Trivago (TRVG)
(Delayed Data from NSDQ)
$1.78 USD
+0.02 (1.14%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $1.77 -0.01 (-0.56%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Trivago NV ADS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 310 | 303 | 260 | 256 |
Receivables | 54 | 53 | 52 | 26 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 9 | 12 | 12 | 5 |
Total Current Assets | 203 | 372 | 367 | 298 | 348 |
Net Property & Equipment | 11 | 14 | 19 | 30 | 37 |
Investments & Advances | 10 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 82 | 286 | 540 | 517 | 740 |
Deposits & Other Assets | 0 | 9 | 4 | 5 | 8 |
Total Assets | 352 | 729 | 987 | 949 | 1,241 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 21 | 17 | 8 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 12 | 23 | 20 | 21 |
Income Taxes Payable | 2 | 13 | 5 | 0 | 1 |
Other Current Liabilities | 1 | 2 | 3 | 3 | 6 |
Total Current Liabilities | 39 | 52 | 50 | 40 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 32 | 59 | 48 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 4 | 4 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 119 | 137 | 167 | 190 | 239 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 161 | 158 | 193 | 208 | 206 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -799 | -584 | -506 | -500 | -216 |
Other Equity | 870 | 1,039 | 1,134 | 1,051 | 1,012 |
Treasury Stock | 0 | 21 | 0 | 0 | 0 |
Total Shareholder's Equity | 233 | 592 | 821 | 759 | 1,002 |
Total Liabilities & Shareholder's Equity | 352 | 729 | 987 | 949 | 1,241 |
Total Common Equity | 233 | 592 | 821 | 759 | 1,002 |
Shares Outstanding | 69.60 | 68.30 | 71.70 | 70.80 | 70.30 |
Book Value Per Share | 3.34 | 8.67 | 11.45 | 10.72 | 14.26 |
Fiscal Year End for Trivago NV ADS falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 130 | 138 | 326 | 325 |
Receivables | 76 | 62 | 54 | 76 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 10 | 12 | 12 | 16 |
Total Current Assets | 206 | 202 | 203 | 414 | 414 |
Net Property & Equipment | 10 | 10 | 11 | 11 | 11 |
Investments & Advances | 9 | 10 | 10 | 11 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 81 | 82 | 82 | 82 | 296 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 351 | 350 | 352 | 565 | 780 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 30 | 19 | 29 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 14 | 14 | 14 | 19 |
Income Taxes Payable | 0 | 0 | 2 | 4 | 4 |
Other Current Liabilities | 1 | 1 | 1 | 202 | 1 |
Total Current Liabilities | 59 | 48 | 39 | 252 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 26 | 29 | 28 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131 | 125 | 119 | 332 | 148 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 161 | 162 | 161 | 162 | 164 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -809 | -810 | -799 | -806 | -588 |
Other Equity | 868 | 873 | 870 | 877 | 1,077 |
Treasury Stock | 0 | 0 | 0 | 0 | 22 |
Total Shareholder's Equity | 220 | 225 | 233 | 233 | 632 |
Total Liabilities & Shareholder's Equity | 351 | 350 | 352 | 565 | 780 |
Total Common Equity | 220 | 225 | 233 | 233 | 632 |
Shares Outstanding | 69.80 | 69.80 | 69.60 | 68.30 | 68.30 |
Book Value Per Share | 3.15 | 3.22 | 3.34 | 3.41 | 9.25 |