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trivago N.V. (TRVG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5900+0.0500 (+3.25%)
At close: 04:00PM EDT
1.6400 +0.05 (+3.14%)
After hours: 07:51PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
256,378
208,353
218,106
161,871
Other short-term investments
0
19,448
10,000
-
Total cash
256,378
227,801
228,106
161,871
Net receivables
40,213
14,611
68,886
94,636
Other current assets
227
4,009
383
738
Total current assets
310,391
260,792
310,286
265,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,765
147,844
163,197
187,698
Accumulated depreciation
-37,537
-34,352
-33,995
-25,697
Net property, plant and equipment
64,228
113,492
129,202
162,001
Goodwill
286,539
282,664
490,590
490,529
Intangible assets
170,085
169,550
169,924
171,609
Other long-term assets
3,250
4,399
7,274
6,148
Total non-current assets
524,128
570,106
797,725
830,287
Total assets
834,519
830,898
1,108,011
1,095,543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,053
6,755
33,391
33,656
Taxes payable
4,358
102
549
1,221
Accrued liabilities
19,612
17,917
18,818
18,181
Deferred revenues
2,174
2,750
5,553
7,863
Other current liabilities
-
2,983
4,055
8,531
Total current liabilities
42,466
34,712
63,348
60,921
Non-current liabilities
Deferred tax liabilities
49,810
42,176
50,927
46,550
Other long-term liabilities
3,192
3,514
4,289
134,489
Total non-current liabilities
98,269
131,669
149,876
181,039
Total liabilities
140,735
166,381
213,224
241,960
Stockholders' equity
Common stock
162,980
182,271
184,062
187,767
Retained earnings
-427,378
-438,082
-192,704
-213,664
Accumulated other comprehensive income
835,875
798,021
781,122
757,173
Total stockholders' equity
693,784
664,517
894,787
853,583
Total liabilities and stockholders' equity
834,519
830,898
1,108,011
1,095,543