trivago N.V. financial data

Symbol
TRVG on Nasdaq
Location
Dusseldorf, Germany
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 27 Feb 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current €201,000 EUR -4.3%
Assets, Current €190,271,000 EUR 1.2%
Property, Plant and Equipment, Net €8,210,000 EUR -19%
Operating Lease, Right-of-Use Asset €39,865,000 EUR -5.7%
Intangible Assets, Net (Excluding Goodwill) €45,345,000 EUR -40%
Other Assets, Noncurrent €3,856,000 EUR 0.23%
Assets €300,717,000 EUR -7.5%
Accounts Payable, Current €24,668,000 EUR 38%
Employee-related Liabilities, Current €2,327,000 EUR -11%
Accrued Liabilities, Current €17,667,000 EUR 79%
Contract with Customer, Liability, Current €1,041,000 EUR -11%
Liabilities, Current €49,679,000 EUR 38%
Deferred Income Tax Liabilities, Net €16,798,000 EUR -37%
Operating Lease, Liability, Noncurrent €36,070,000 EUR -6.2%
Other Liabilities, Noncurrent €565,000 EUR -94%
Accumulated Other Comprehensive Income (Loss), Net of Tax €267,000 EUR 256%
Retained Earnings (Accumulated Deficit) €761,530,000 EUR -3.2%
Stockholders' Equity Attributable to Parent €197,605,000 EUR -8.1%
Liabilities and Equity €300,717,000 EUR -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents €134,087,000 EUR 31%
Deferred Tax Assets, Valuation Allowance €789,000 EUR -41%
Deferred Tax Assets, Gross €15,623,000 EUR -2.8%
Operating Lease, Liability €38,433,000 EUR -5.7%
Lessee, Operating Lease, Liability, to be Paid €47,829,000 EUR -7.1%
Operating Lease, Liability, Current €2,363,000 EUR 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two €3,560,000 EUR -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One €3,630,000 EUR -0.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount €9,396,000 EUR -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three €3,560,000 EUR 0%
Unrecognized Tax Benefits €8,684,000 EUR 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four €3,560,000 EUR 0%
Additional Paid in Capital €687,232,000 EUR 0.87%
Deferred Tax Assets, Net of Valuation Allowance €14,834,000 EUR 0.65%