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trivago N.V. (TRVG)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.5900+0.0400 (+1.57%)
At close: 04:00PM EDT
2.5416 -0.05 (-1.87%)
After hours: 04:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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