TRIVAGO NV - ADR (TRVG) Stock Balance Sheet
USA - NASDAQ:TRVG - US89686D3035 - ADR
3.43 USD
-0.09 (-2.56%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.24M | 133.75M | 101.85M | 248.60M | 256.40M | |||
| Marketable Securities | N/A | 0.00 | 25.23M | 45.00M | 0.00 | |||
| Receivables | 76.44M | 49.73M | 49.48M | 50.60M | 43.70M | |||
| Other Current Assets | 6.62M | 6.80M | 11.37M | 9.00M | 10.20M | |||
| Total Current Assets | 194.31M | 190.27M | 187.93M | 353.20M | 310.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.92M | 48.08M | 52.35M | 58.10M | 64.20M | |||
| Investments And Advances | 10.91M | 13.17M | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 181.90M | 286.50M | |||
| Intangibles | 45.41M | 45.34M | 75.61M | 89.90M | 170.10M | |||
| Other Non-Current Assets | 3.80M | 3.86M | 9.18M | 8.40M | 3.30M | |||
| Total Non-Current Assets | 107.05M | 110.45M | 137.14M | 338.40M | 524.10M | |||
| TOTAL ASSETS | 301.36M | 300.72M | 325.07M | 691.60M | 834.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.73M | 22.36M | 14.79M | 15.70M | 21.90M | |||
| Accounts Payable | 41.04M | 24.67M | 17.93M | 19.90M | 14.10M | |||
| Other Current Liabilities | 2.63M | 2.65M | 3.26M | 14.00M | 6.50M | |||
| Total Current Liabilities | 67.39M | 49.68M | 35.99M | 49.60M | 42.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.01M | 16.80M | 26.55M | 30.10M | 49.80M | |||
| Other Non-Current Liabilities | 35.49M | 36.63M | 47.51M | 50.20M | 48.50M | |||
| Total Non-Current Liabilities | 48.49M | 53.43M | 74.06M | 80.30M | 98.20M | |||
| TOTAL LIABILITIES | 115.89M | 103.11M | 110.05M | 129.90M | 140.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.89M | -74.30M | -56.50M | 309.40M | 408.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 149.38M | 149.33M | 149.14M | 149.90M | 163.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | -20.00M | N/A | |||
| Other Shareholders' Equity | 121.99M | 122.57M | 122.38M | 122.40M | 122.30M | |||
| Shares Outstanding | 70.01M | 69.86M | 69.24M | 67.93M | 71.29M | |||
| Tangible Book Value per Share | 0.40 | 0.43 | 0.40 | 0.85 | 0.66 | |||
| Total Shareholders' Equity | 185.47M | 197.60M | 215.02M | 561.70M | 693.80M | |||
| TOTAL LIABILITIES AND EQUITY | 301.36M | 300.72M | 325.07M | 691.60M | 834.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.88 | 3.83 | 5.22 | 7.12 | 7.30 | |||
| Return On Assets (ROA) | -8.19% | -7.88% | -50.60% | -18.39% | 1.28% | |||
| Return On Equity (ROE) | -13.30% | -11.99% | -76.49% | -22.65% | 1.54% | |||
| Return On Invested Capital (ROIC) | 0.25% | N/A | 10.81% | 7.91% | 1.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.48% | N/A | 19.28% | 14.58% | 1.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.77% | N/A | 36.16% | 66.31% | 10.10% | |||
All data in EUR , ROIC based on taxRate of 0.21