trivago N.V.
TRVG
$3.25
-$0.24-6.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.47M | 120.00M | 123.24M | 129.19M | 140.46M |
| Total Receivables | 51.48M | 78.24M | 75.23M | 61.42M | 54.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.37M | 4.02M | 5.15M | 9.06M | 11.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.70K | 1.41M | 1.44M | 1.23M | 610.10K |
| Total Current Assets | 196.99M | 203.67M | 205.06M | 200.90M | 207.72M |
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| Total Current Assets | 196.99M | 203.67M | 205.06M | 200.90M | 207.72M |
| Net Property, Plant & Equipment | 49.77M | 55.15M | 54.01M | 55.30M | 57.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.95M | 50.57M | 80.73M | 81.29M | 83.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59M | -- | 7.98M | 8.35M | 2.76M |
| Total Assets | 311.33M | 329.29M | 349.22M | 347.30M | 359.31M |
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| Total Accounts Payable | 25.54M | 28.62M | 40.06M | 29.54M | 19.82M |
| Total Accrued Expenses | 20.70M | 14.90M | 14.89M | 13.83M | 13.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.63M | 2.51M | 2.50M | 2.54M |
| Total Finance Division Other Current Liabilities | 2.75M | 1.41M | 1.11M | 1.33M | 3.61M |
| Total Other Current Liabilities | 2.75M | 1.41M | 1.11M | 1.33M | 3.61M |
| Total Current Liabilities | 51.43M | 47.56M | 58.57M | 47.20M | 39.78M |
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| Total Current Liabilities | 51.43M | 47.56M | 58.57M | 47.20M | 39.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.34M | 40.88M | 39.92M | 40.83M | 42.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.98M | 28.81M | 32.09M | 35.74M | 39.38M |
| Total Liabilities | 106.75M | 117.26M | 130.58M | 123.77M | 121.64M |
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| Common Stock & APIC | 154.60M | 166.43M | 159.86M | 160.95M | 164.85M |
| Retained Earnings | -788.42M | -855.00M | -804.84M | -805.07M | -815.55M |
| Treasury Stock & Other | 838.40M | 900.60M | 863.62M | 867.65M | 888.38M |
| Total Common Equity | 204.58M | 212.04M | 218.64M | 223.53M | 237.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 204.58M | 212.04M | 218.64M | 223.53M | 237.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.58M | 212.04M | 218.64M | 223.53M | 237.67M |
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