trivago N.V. (TRVG)

trivago Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	102.19	248.93	256.38	208.46	218.23
Short-Term Investments	25.23	45	0	19.45	10
Cash & Cash Equivalents	127.41	293.93	256.38	227.9	228.23
Cash Growth	-56.65%	14.65%	12.49%	-0.14%	40.89%
Receivables	42.71	50.11	40.21	14.61	68.89
Other Current Assets	17.81	9.17	13.8	18.28	13.17
Total Current Assets	187.93	353.2	310.39	260.79	310.29
Property, Plant & Equipment	52.35	58.1	64.23	113.49	129.2
Long-Term Investments	9.18	8.41	3.25	0	0
Goodwill and Intangibles	75.61	271.88	456.62	452.21	660.51
Other Long-Term Assets	0	0	0.03	4.4	8.01
Total Long-Term Assets	137.14	338.39	524.13	570.11	797.73
Total Assets	325.07	691.59	834.52	830.9	1,108
Accounts Payable	17.93	19.94	14.05	6.76	33.39
Deferred Revenue	1.18	1.69	2.17	2.75	5.55
Current Debt	2.3	4.54	2.27	7.19	5.04
Other Current Liabilities	14.58	23.45	23.97	18.02	19.37
Total Current Liabilities	35.99	49.62	42.47	34.71	63.35
Long-Term Debt	38.43	40.73	45.27	85.98	94.66
Other Long-Term Liabilities	35.62	39.51	53	45.69	55.22
Total Long-Term Liabilities	74.06	80.23	98.27	131.67	149.88
Total Liabilities	110.05	129.86	140.74	166.38	213.22
Total Debt	40.74	45.27	47.54	93.17	99.7
Debt Growth	-10.01%	-4.77%	-48.98%	-6.55%	-21.93%
Retained Earnings	-737.83	-554.6	-427.38	-438.08	-192.7
Comprehensive Income	0.08	0.05	0.04	0	0.06
Shareholders' Equity	215.02	561.74	693.78	664.52	894.79
Net Cash / Debt	86.68	248.66	208.84	134.74	128.53
Net Cash / Debt Growth	-65.14%	19.07%	55.00%	4.83%	274.86%
Net Cash Per Share	0.25	0.70	0.57	0.38	0.36
Working Capital	151.94	303.58	267.93	226.08	246.94
Book Value Per Share	3.12	7.86	9.70	9.40	12.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).