trivago N.V. (TRVG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,847
248,584
256,378
208,353
-
Other short-term investments
25,225
45,000
0
19,448
-
Total cash
127,072
293,584
256,378
227,801
-
Net receivables
42,707
50,111
40,213
14,611
-
Other current assets
210
350
227
4,009
-
Total current assets
187,927
353,204
310,391
260,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,829
100,278
101,765
147,844
-
Accumulated depreciation
-42,477
-42,175
-37,537
-34,352
-
Net property, plant and equipment
52,352
58,103
64,228
113,492
-
Goodwill
0
181,927
286,539
282,664
-
Intangible assets
75,614
89,949
170,085
169,550
-
Other long-term assets
9,176
8,409
3,250
4,399
-
Total non-current assets
137,142
338,388
524,128
570,106
-
Total assets
325,069
691,592
834,519
830,898
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,930
19,941
14,053
6,755
-
Taxes payable
2,087
12,325
4,358
102
-
Accrued liabilities
12,493
11,129
19,612
17,917
-
Deferred revenues
1,176
1,689
2,174
2,750
-
Other current liabilities
-
-
-
2,983
4,055
Total current liabilities
35,987
49,622
42,466
34,712
-
Non-current liabilities
Deferred tax liabilities
26,549
30,050
49,810
42,176
-
Other long-term liabilities
9,075
9,455
3,192
3,514
-
Total non-current liabilities
74,058
80,234
98,269
131,669
-
Total liabilities
110,045
129,856
140,735
166,381
-
Stockholders' equity
Common stock
149,141
149,944
162,980
182,271
-
Retained earnings
-737,832
-554,596
-427,378
-438,082
-
Accumulated other comprehensive income
681,408
864,041
835,875
798,021
-
Total stockholders' equity
215,024
561,736
693,784
664,517
-
Total liabilities and stockholders' equity
325,069
691,592
834,519
830,898
-
© 2024 Yahoo. All rights reserved.