CSIMarket

Trivago N v   (TRVG)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services
 

Trivago N V Balance Sheet Quarterly

TRVG


Select the Financial Report:   Period:   Fiscal Year:




TRVG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 287.14 287.14 287.14 287.14 233.36
Restricted Cash and Cash Equivalents, Current - - - - 0.12
Short-term Investments, Total - - - - 21.78
Investments Total - - - - 21.78
Cash & Short-term Investments 287.14 287.14 287.14 287.14 255.25
Accounts receivable 26.55 26.55 26.55 26.55 13.04
Accounts Receivable, Related Parties, Current 18.49 18.49 18.49 18.49 3.33
Income Taxes Receivable, Current NO 3.95 3.95 3.95 3.95 8.78
Inventories - - - - -
Other Current Assets 0.00 0.00 0.00 0.00 -
Prepaid Expense And Other Assets Current 11.51 11.51 11.51 11.51 11.69
Total Current Assets 347.64 347.64 347.64 347.64 292.09
Equipment/Property/Plant Net 17.81 17.81 17.81 17.81 29.88
Goodwill net 320.92 320.92 320.92 320.92 316.58
Intangible Assets 190.50 190.50 190.50 190.50 189.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 57.79 57.79 57.79 57.79 102.16
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 934.66 934.66 934.66 934.66 930.61
LIABILITIES
Accounts Payable, Current AC 15.74 15.74 15.74 15.74 7.57
Accrued Liabilities, Current 21.97 21.97 21.97 21.97 20.07
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.98 4.98 4.98 4.98 11.13
Accrued Income Taxes, Current TA 4.88 4.88 4.88 4.88 0.11
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 47.56 47.56 47.56 47.56 38.88
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 110.06 110.06 110.06 110.06 147.47
Total Liabilities 157.62 157.62 157.62 157.62 186.35
SHAREHOLDER'S EQUITY
Common Stock Value 6.50 6.50 6.50 6.50 3.76
Additional Paid In Capital Common Stock 936.14 936.14 936.14 936.14 893.78
Retained Earnings / Accumulated Deficit -478.66 -478.66 -478.66 -478.66 -490.65
Other Equity 313.06 313.06 313.06 313.06 337.37
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 777.04 777.04 777.04 777.04 744.26
Liabilities & Stockholder's Equity 934.66 934.66 934.66 934.66 930.61




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

OPTT's Profile

Stock Price

OPTT's Financials

Business Description

Fundamentals

Charts & Quotes

OPTT's News

Suppliers

OPTT's Competitors

Customers & Markets

Economic Indicators

OPTT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071