Trivago NV
NASDAQ:TRVG

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Trivago NV
NASDAQ:TRVG
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Price: 2.3 USD
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Trivago NV

Current Assets 182.6m
Cash & Short-Term Investments 107.6m
Receivables 70.2m
Other Current Assets 4.9m
Non-Current Assets 112.6m
Long-Term Investments 13.7m
PP&E 49.4m
Intangibles 45.3m
Other Non-Current Assets 4.1m
Current Liabilities 42.6m
Accounts Payable 25.7m
Accrued Liabilities 15.7m
Other Current Liabilities 1.3m
Non-Current Liabilities 62.5m
Other Non-Current Liabilities 62.5m

Balance Sheet
Trivago NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
18
227
190
162
218
208
256
249
102
Cash Equivalents
6
18
227
190
162
218
208
256
249
102
Short-Term Investments
0
0
0
0
0
10
19
0
45
25
Total Receivables
25
43
53
84
95
78
23
44
51
49
Accounts Receivables
25
43
53
82
95
69
15
40
50
43
Other Receivables
0
0
0
2
0
9
8
4
1
7
Other Current Assets
5
5
12
19
8
5
11
10
9
11
Total Current Assets
36
66
293
293
265
310
261
310
353
188
PP&E Net
4
13
47
115
162
129
114
64
58
52
PP&E Gross
4
13
47
115
162
129
114
64
58
52
Accumulated Depreciation
2
5
10
18
26
34
34
38
42
42
Intangible Assets
220
190
176
173
172
170
170
170
90
76
Goodwill
488
490
491
491
491
491
283
287
182
0
Note Receivable
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
7
6
8
4
3
8
9
Other Assets
488
490
491
491
491
491
283
287
182
0
Total Assets
751
N/A
760
+1%
1 007
+32%
1 079
+7%
1 096
+2%
1 108
+1%
831
-25%
835
+0%
692
-17%
325
-53%
Liabilities
Accounts Payable
13
26
40
51
34
33
7
14
20
18
Accrued Liabilities
1
5
13
15
18
24
25
22
16
15
Short-Term Debt
0
20
0
0
0
0
0
0
0
0
Other Current Liabilities
2
21
9
12
9
6
3
7
14
3
Total Current Liabilities
16
72
61
78
61
63
35
43
50
36
Long-Term Debt
0
0
0
0
128
0
0
0
0
0
Deferred Income Tax
68
58
53
48
47
51
42
50
30
27
Minority Interest
0
2
200
0
0
0
0
0
0
0
Other Liabilities
2
6
39
98
7
99
90
49
50
48
Total Liabilities
86
N/A
138
+60%
353
+156%
225
-36%
242
+8%
213
-12%
166
-22%
141
-15%
130
-8%
110
-15%
Equity
Common Stock
0
0
127
194
188
184
182
163
150
149
Retained Earnings
612
567
405
538
544
588
360
409
309
56
Treasury Stock
0
0
0
0
0
0
0
0
20
0
Other Equity
53
56
122
122
122
122
122
122
122
122
Total Equity
665
N/A
622
-6%
654
+5%
854
+31%
854
0%
895
+5%
665
-26%
694
+4%
562
-19%
215
-62%
Total Liabilities & Equity
751
N/A
760
+1%
1 007
+32%
1 079
+7%
1 096
+2%
1 108
+1%
831
-25%
835
+0%
692
-17%
325
-53%
Shares Outstanding
Common Shares Outstanding
347
347
239
351
351
351
354
359
342
348

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