trivago N.V. financial data

Symbol
TRVG on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
Kesselstrasse 5 7, Dusseldorf, Germany
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
travel B.V. (to 12/16/2016), Travel B.V. (to 12/16/2016), Turbo Travel Holding B.V. (to 9/8/2016)
Latest financial report
20-F - Q4 2024 - Feb 27, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 201K EUR -4.29%
Assets, Current 190M EUR +1.25%
Property, Plant and Equipment, Net 8.21M EUR -18.5%
Operating Lease, Right-of-Use Asset 39.9M EUR -5.7%
Intangible Assets, Net (Excluding Goodwill) 45.3M EUR -40%
Goodwill 0 EUR -100%
Other Assets, Noncurrent 3.86M EUR +0.23%
Assets 301M EUR -7.49%
Accounts Payable, Current 24.7M EUR +37.6%
Employee-related Liabilities, Current 2.33M EUR -11.1%
Accrued Liabilities, Current 17.7M EUR +78.9%
Contract with Customer, Liability, Current 1.04M EUR -11.5%
Liabilities, Current 49.7M EUR +38%
Deferred Income Tax Liabilities, Net 16.8M EUR -36.7%
Operating Lease, Liability, Noncurrent 36.1M EUR -6.15%
Other Liabilities, Noncurrent 565K EUR -93.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 267K EUR +256%
Retained Earnings (Accumulated Deficit) -762M EUR -3.21%
Stockholders' Equity Attributable to Parent 198M EUR -8.1%
Liabilities and Equity 301M EUR -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 111M shares -10.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M EUR +31.2%
Deferred Tax Assets, Valuation Allowance 789K EUR -41.1%
Deferred Tax Assets, Gross 15.6M EUR -2.82%
Operating Lease, Liability 38.4M EUR -5.65%
Lessee, Operating Lease, Liability, to be Paid 47.8M EUR -7.12%
Operating Lease, Liability, Current 2.36M EUR +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56M EUR -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.63M EUR -0.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4M EUR -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.56M EUR 0%
Unrecognized Tax Benefits 8.68M EUR +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.56M EUR 0%
Additional Paid in Capital 687M EUR +0.87%
Deferred Tax Assets, Net of Valuation Allowance 14.8M EUR +0.65%