trivago N.V. (TRVG)

trivago Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.59	101.85	248.58	256.38	208.35	218.11
Short-Term Investments	-	25.23	45	-	19.45	10
Cash & Short-Term Investments	107.59	127.07	293.58	256.38	227.8	228.11
Cash Growth	-64.01%	-56.72%	14.51%	12.54%	-0.13%	40.92%
Accounts Receivable	67.61	42.71	50.11	40.21	14.61	68.89
Other Receivables	2.55	6.77	0.5	3.53	7.84	8.57
Receivables	70.15	49.48	50.61	43.74	22.45	77.45
Prepaid Expenses	3.6	10.82	8.32	10.05	6.43	4.22
Restricted Cash	0.34	0.34	0.34	-	0.1	0.12
Other Current Assets	0.92	0.21	0.35	0.23	4.01	0.38
Total Current Assets	182.61	187.93	353.2	310.39	260.79	310.29
Property, Plant & Equipment	49.45	52.35	58.1	64.23	113.49	129.2
Long-Term Investments	17.84	1.35	1.35	1.35	-	-
Goodwill	-	-	181.93	286.54	282.66	490.59
Other Intangible Assets	45.35	75.61	89.95	170.09	169.55	169.92
Long-Term Deferred Tax Assets	-	-	-	0.03	0	0.74
Other Long-Term Assets	-	7.83	7.06	1.9	4.4	7.27
Total Assets	295.24	325.07	691.59	834.52	830.9	1,108
Accounts Payable	25.66	17.93	19.94	14.05	6.76	33.39
Accrued Expenses	13.36	12.49	11.13	19.61	17.92	18.82
Current Portion of Leases	2.36	2.3	4.54	2.27	7.19	5.04
Current Income Taxes Payable	0.02	2.09	12.33	4.36	0.1	0.55
Current Unearned Revenue	1.25	1.18	1.69	2.17	2.75	5.55
Total Current Liabilities	42.64	35.99	49.62	42.47	34.71	63.35
Long-Term Leases	36.66	38.43	40.73	45.27	85.98	94.66
Long-Term Deferred Tax Liabilities	16.64	26.55	30.05	49.81	42.18	50.93
Other Long-Term Liabilities	9.19	9.08	9.46	3.19	3.51	4.29
Total Liabilities	105.13	110.05	129.86	140.74	166.38	213.22
Common Stock	149.22	149.14	149.94	162.98	182.27	184.06
Retained Earnings	-766.59	-737.83	-554.6	-427.38	-438.08	-192.7
Treasury Stock	-	-	-19.96	-	-	-
Comprehensive Income & Other	807.48	803.72	986.35	958.18	920.33	903.43
Total Common Equity	190.11	215.02	561.74	693.78	664.52	894.79
Shareholders' Equity	190.11	215.02	561.74	693.78	664.52	894.79
Total Liabilities & Equity	295.24	325.07	691.59	834.52	830.9	1,108
Total Debt	39.02	40.74	45.27	47.54	93.17	99.7
Net Cash (Debt)	68.57	86.34	248.32	208.84	134.63	128.41
Net Cash Growth	-73.39%	-65.23%	18.90%	55.12%	4.85%	275.84%
Net Cash Per Share	0.98	1.25	3.47	2.84	1.91	1.80
Filing Date Shares Outstanding	69.94	69.68	68.36	71.73	70.83	70.5
Total Common Shares Outstanding	69.94	69.68	68.36	71.73	70.83	70.5
Working Capital	139.96	151.94	303.58	267.93	226.08	246.94
Book Value Per Share	2.72	3.09	8.22	9.67	9.38	12.69
Tangible Book Value	144.77	139.41	289.86	237.16	212.3	234.27
Tangible Book Value Per Share	2.07	2.00	4.24	3.31	3.00	3.32
Buildings	4.12	-	-	-	-	17.84
Machinery	18.38	18.37	18.96	18.82	22.73	26.58
Construction In Progress	-	-	0.56	1.11	0.31	0.03
Leasehold Improvements	-	4.12	6.87	6.87	15.3	-

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