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 | -7.43% | 15.39% | -2.63% | -4.60% | -8.03% |
Total Receivables | 42.59% | -34.20% | 4.01% | 22.47% | 12.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 12.55% | 58.58% | -21.99% | -43.14% | -24.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -55.02% | -52.82% | -1.88% | 16.70% | 101.95% |
Total Current Assets | 6.13% | -3.28% | -0.68% | 2.07% | -3.28% |
|
|||||
Total Current Assets | 6.13% | -3.28% | -0.68% | 2.07% | -3.28% |
Net Property, Plant & Equipment | 2.99% | -9.75% | 2.12% | -2.34% | -4.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.63% | -7.17% | -37.35% | -0.69% | -2.74% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.99% | -- | -- | -4.47% | 202.75% |
Total Assets | 4.84% | -5.45% | -5.71% | 0.55% | -3.34% |
|
|||||
Total Accounts Payable | 48.80% | -10.76% | -28.57% | 35.64% | 49.04% |
Total Accrued Expenses | 5.04% | 38.89% | 0.07% | 7.68% | 0.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.36% | -7.02% | 4.94% | 0.17% | -1.59% |
Total Finance Division Other Current Liabilities | 3.06% | 95.22% | 26.80% | -16.35% | -63.21% |
Total Other Current Liabilities | 3.06% | 95.22% | 26.80% | -16.35% | -63.21% |
Total Current Liabilities | 26.63% | 8.14% | -18.80% | 24.10% | 18.65% |
|
|||||
Total Current Liabilities | 26.63% | 8.14% | -18.80% | 24.10% | 18.65% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.71% | -8.66% | 2.43% | -2.24% | -3.89% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.70% | -37.60% | -10.21% | -10.22% | -9.24% |
Total Liabilities | 12.31% | -8.96% | -10.20% | 5.50% | 1.75% |
|
|||||
Common Stock & APIC | 4.41% | -7.11% | 4.11% | -0.67% | -2.37% |
Retained Earnings | -5.47% | 7.79% | -6.23% | 0.03% | 1.29% |
Treasury Stock & Other | 4.56% | -6.91% | 4.28% | -0.46% | -2.33% |
Total Common Equity | 0.93% | -3.52% | -3.02% | -2.19% | -5.95% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.93% | -3.52% | -3.02% | -2.19% | -5.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.93% | -3.52% | -3.02% | -2.19% | -5.95% |
|