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 | 15.39% | -2.63% | -4.60% | -8.03% | -55.61% |
| Total Receivables | -34.20% | 4.01% | 22.47% | 12.30% | -26.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.58% | -21.99% | -43.14% | -24.25% | 14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.82% | -1.88% | 16.70% | 101.95% | -53.21% |
| Total Current Assets | -3.28% | -0.68% | 2.07% | -3.28% | -48.39% |
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| Total Current Assets | -3.28% | -0.68% | 2.07% | -3.28% | -48.39% |
| Net Property, Plant & Equipment | -9.75% | 2.12% | -2.34% | -4.43% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.17% | -37.35% | -0.69% | -2.74% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -4.47% | 202.75% | -68.68% |
| Total Assets | -5.45% | -5.71% | 0.55% | -3.34% | -34.56% |
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| Total Accounts Payable | -10.76% | -28.57% | 35.64% | 49.04% | -30.32% |
| Total Accrued Expenses | 38.89% | 0.07% | 7.68% | 0.16% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.02% | 4.94% | 0.17% | -1.59% | 5.30% |
| Total Finance Division Other Current Liabilities | 95.22% | 26.80% | -16.35% | -63.21% | -98.20% |
| Total Other Current Liabilities | 95.22% | 26.80% | -16.35% | -63.21% | -98.20% |
| Total Current Liabilities | 8.14% | -18.80% | 24.10% | 18.65% | -83.75% |
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| Total Current Liabilities | 8.14% | -18.80% | 24.10% | 18.65% | -83.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.66% | 2.43% | -2.24% | -3.89% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.60% | -10.21% | -10.22% | -9.24% | 8.45% |
| Total Liabilities | -8.96% | -10.20% | 5.50% | 1.75% | -62.27% |
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| Common Stock & APIC | -7.11% | 4.11% | -0.67% | -2.37% | 4.52% |
| Retained Earnings | 7.79% | -6.23% | 0.03% | 1.29% | -4.08% |
| Treasury Stock & Other | -6.91% | 4.28% | -0.46% | -2.33% | 4.20% |
| Total Common Equity | -3.52% | -3.02% | -2.19% | -5.95% | 4.84% |
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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 | -3.52% | -3.02% | -2.19% | -5.95% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -3.02% | -2.19% | -5.95% | 4.84% |
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