trivago N.V. (TRVG)

trivago Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.75	101.85	248.58	256.38	208.35
Short-Term Investments	-	25.23	45	-	19.45
Cash & Short-Term Investments	133.75	127.07	293.58	256.38	227.8
Cash Growth	5.25%	-56.72%	14.51%	12.54%	-0.13%
Accounts Receivable	46.91	42.71	50.11	40.21	14.61
Other Receivables	2.82	6.77	0.5	3.53	7.84
Receivables	49.73	49.48	50.61	43.74	22.45
Prepaid Expenses	6.46	10.82	8.32	10.05	6.43
Restricted Cash	0.34	0.34	0.34	-	0.1
Other Current Assets	-	0.21	0.35	0.23	4.01
Total Current Assets	190.27	187.93	353.2	310.39	260.79
Property, Plant & Equipment	48.08	52.35	58.1	64.23	113.49
Long-Term Investments	17.03	1.35	1.35	1.35	-
Goodwill	-	-	181.93	286.54	282.66
Other Intangible Assets	45.35	75.61	89.95	170.09	169.55
Long-Term Deferred Tax Assets	-	-	-	0.03	0
Other Long-Term Assets	-	7.83	7.06	1.9	4.4
Total Assets	300.72	325.07	691.59	834.52	830.9
Accounts Payable	24.67	17.93	19.94	14.05	6.76
Accrued Expenses	19.99	12.49	11.13	19.61	17.92
Current Portion of Leases	2.36	2.3	4.54	2.27	7.19
Current Income Taxes Payable	1.61	2.09	12.33	4.36	0.1
Current Unearned Revenue	1.04	1.18	1.69	2.17	2.75
Total Current Liabilities	49.68	35.99	49.62	42.47	34.71
Long-Term Leases	36.07	38.43	40.73	45.27	85.98
Long-Term Deferred Tax Liabilities	16.8	26.55	30.05	49.81	42.18
Other Long-Term Liabilities	0.57	9.08	9.46	3.19	3.51
Total Liabilities	103.11	110.05	129.86	140.74	166.38
Common Stock	149.33	149.14	149.94	162.98	182.27
Retained Earnings	-761.53	-737.83	-554.6	-427.38	-438.08
Treasury Stock	-	-	-19.96	-	-
Comprehensive Income & Other	809.81	803.72	986.35	958.18	920.33
Total Common Equity	197.61	215.02	561.74	693.78	664.52
Shareholders' Equity	197.61	215.02	561.74	693.78	664.52
Total Liabilities & Equity	300.72	325.07	691.59	834.52	830.9
Total Debt	38.43	40.74	45.27	47.54	93.17
Net Cash (Debt)	95.31	86.34	248.32	208.84	134.63
Net Cash Growth	10.40%	-65.23%	18.90%	55.12%	4.85%
Net Cash Per Share	1.36	1.25	3.47	2.84	1.91
Filing Date Shares Outstanding	70.31	69.68	68.36	71.73	70.83
Total Common Shares Outstanding	70.31	69.68	68.36	71.73	70.83
Working Capital	140.59	151.94	303.58	267.93	226.08
Book Value Per Share	2.81	3.09	8.22	9.67	9.38
Tangible Book Value	152.26	139.41	289.86	237.16	212.3
Tangible Book Value Per Share	2.17	2.00	4.24	3.31	3.00
Machinery	-	18.37	18.96	18.82	22.73
Construction In Progress	-	-	0.56	1.11	0.31
Leasehold Improvements	-	4.12	6.87	6.87	15.3

Source: S&P Capital IQ. Standard template. Financial Sources.