trivago N.V.
TRVG
$5.20
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.18M | 138.47M | 120.00M | 123.24M | 129.19M |
| Total Receivables | 73.41M | 51.48M | 78.24M | 75.23M | 61.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.17M | 6.37M | 4.02M | 5.15M | 9.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.40K | 665.70K | 1.41M | 1.44M | 1.23M |
| Total Current Assets | 209.06M | 196.99M | 203.67M | 205.06M | 200.90M |
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| Total Current Assets | 209.06M | 196.99M | 203.67M | 205.06M | 200.90M |
| Net Property, Plant & Equipment | 51.26M | 49.77M | 55.15M | 54.01M | 55.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.12M | 46.95M | 50.57M | 80.73M | 81.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | 2.59M | -- | 7.98M | 8.35M |
| Total Assets | 326.39M | 311.33M | 329.29M | 349.22M | 347.30M |
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| Total Accounts Payable | 38.00M | 25.54M | 28.62M | 40.06M | 29.54M |
| Total Accrued Expenses | 21.74M | 20.70M | 14.90M | 14.89M | 13.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 2.45M | 2.63M | 2.51M | 2.50M |
| Total Finance Division Other Current Liabilities | 2.83M | 2.75M | 1.41M | 1.11M | 1.33M |
| Total Other Current Liabilities | 2.83M | 2.75M | 1.41M | 1.11M | 1.33M |
| Total Current Liabilities | 65.13M | 51.43M | 47.56M | 58.57M | 47.20M |
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| Total Current Liabilities | 65.13M | 51.43M | 47.56M | 58.57M | 47.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.35M | 37.34M | 40.88M | 39.92M | 40.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.41M | 17.98M | 28.81M | 32.09M | 35.74M |
| Total Liabilities | 119.90M | 106.75M | 117.26M | 130.58M | 123.77M |
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| Common Stock & APIC | 161.42M | 154.60M | 166.43M | 159.86M | 160.95M |
| Retained Earnings | -831.52M | -788.42M | -855.00M | -804.84M | -805.07M |
| Treasury Stock & Other | 876.59M | 838.40M | 900.60M | 863.62M | 867.65M |
| Total Common Equity | 206.49M | 204.58M | 212.04M | 218.64M | 223.53M |
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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 | 206.49M | 204.58M | 212.04M | 218.64M | 223.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.49M | 204.58M | 212.04M | 218.64M | 223.53M |
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