US Stock MarketDetailed Quotes

TRVG Trivago

Watchlist

2.335
-0.005-0.21%

Trading Jun 3 12:23 ET

163.03MMarket Cap-812P/E (TTM)

Trivago Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.65%119.74M

-56.72%127.07M

6.21%298.96M

29.68%297.66M

10.43%296.75M

14.51%293.58M

44.76%281.47M

12.99%229.54M

-Cash and cash equivalents

-53.36%119.74M

-59.03%101.85M

29.16%298.96M

33.31%272.66M

-4.46%256.75M

-3.04%248.58M

19.05%231.47M

5.62%204.54M

-Short-term investments

--0

-43.94%25.23M

--0

0.00%25M

--40M

--45M

--50M

163.52%25M

Receivables

1.86%56.93M

-2.23%49.48M

-12.04%70.21M

-16.81%67.62M

-10.67%55.89M

15.70%50.61M

0.31%79.82M

30.75%81.28M

-Accounts receivable

-2.16%54.01M

-14.78%42.71M

-11.70%67.66M

-12.06%65.72M

-1.95%55.2M

24.61%50.11M

0.92%76.63M

40.04%74.74M

-Taxes receivable

322.54%2.92M

1,260.24%6.77M

-20.16%2.55M

-71.01%1.9M

-88.96%692K

-85.88%498K

-12.27%3.2M

-25.63%6.54M

Prepaid assets

24.50%8.4M

30.09%10.82M

-6.67%9.9M

-3.36%13.59M

-14.74%6.75M

-17.19%8.32M

5.72%10.61M

-8.95%14.07M

Restricted cash

0.00%342K

--342K

Other current assets

46.81%552K

-40.00%210K

420.47%890K

895.60%906K

55.37%376K

54.19%350K

-63.23%171K

-90.96%91K

Total current assets

-48.29%186.22M

-46.79%187.93M

2.12%380.3M

16.85%380.12M

5.98%360.1M

13.79%353.2M

30.90%372.41M

15.46%325.31M

Non current assets

Net PPE

-9.92%51.26M

-9.90%52.35M

-10.65%53.15M

-11.15%53.9M

-9.39%56.9M

-9.54%58.1M

-10.22%59.49M

-10.72%60.66M

-Gross PPE

-5.36%94.82M

-5.43%94.83M

-6.00%94.57M

-6.86%94.31M

-1.72%100.18M

-1.46%100.28M

-3.27%100.6M

-2.90%101.26M

-Accumulated depreciation

-0.64%-43.56M

-0.72%-42.48M

-0.73%-41.42M

0.45%-40.42M

-10.58%-43.28M

-12.36%-42.18M

-8.95%-41.12M

-11.73%-40.6M

Goodwill and other intangible assets

-72.28%75.35M

-72.19%75.61M

-72.18%75.65M

-27.01%271.81M

-40.46%271.84M

-40.46%271.88M

-40.61%271.94M

-18.67%372.41M

-Goodwill

----

--0

-20.76%181.93M

-36.51%181.93M

-36.77%181.96M

-20.21%229.59M

-Other intangible assets

-16.21%75.35M

-15.94%75.61M

-15.93%75.65M

-37.07%89.88M

-47.12%89.92M

-47.12%89.95M

-47.11%89.98M

-16.06%142.82M

Investments and advances

--9.09M

----

15.43%9.67M

-72.41%9.3M

----

--8.38M

--33.69M

Non current deferred assets

----

2,500.00%26K

Other non current assets

----

9.12%9.18M

----

199.10%8.69M

158.74%8.41M

----

Total non current assets

-59.79%135.7M

-59.47%137.14M

-59.25%138.47M

-28.23%335M

-35.40%337.43M

-35.44%338.39M

-35.57%339.83M

-11.81%466.79M

Total assets

-53.85%321.91M

-53.00%325.07M

-27.16%518.77M

-9.72%715.12M

-19.09%697.54M

-17.13%691.59M

-12.28%712.24M

-2.34%792.1M

Liabilities

Current liabilities

Payables

6.51%27.5M

-37.96%20.02M

402.85%215.18M

-19.34%36.61M

3.69%25.82M

75.25%32.27M

104.41%42.79M

39.94%45.39M

-accounts payable

37.63%27.38M

-10.08%17.93M

-10.68%26.87M

-17.62%32.67M

-3.20%19.89M

41.90%19.94M

51.04%30.09M

22.66%39.65M

-Total tax payable

-97.89%125K

-83.07%2.09M

-69.10%3.93M

-31.26%3.94M

36.23%5.93M

182.81%12.33M

1,154.10%12.7M

5,311.32%5.74M

-Dividends payable

----

--184.38M

----

Current accrued expenses

-2.37%12.82M

12.26%12.49M

-4.78%12.53M

36.66%17.39M

-69.47%13.13M

-43.25%11.13M

-32.06%13.16M

-34.80%12.73M

Current debt and capital lease obligation

-48.75%2.32M

-49.29%2.3M

-49.78%2.28M

-50.31%2.26M

98.73%4.53M

100.00%4.54M

101.24%4.54M

102.67%4.55M

-Current capital lease obligation

-48.75%2.32M

-49.29%2.3M

-49.78%2.28M

-50.31%2.26M

98.73%4.53M

100.00%4.54M

101.24%4.54M

102.67%4.55M

Current deferred liabilities

-30.37%1.11M

-30.37%1.18M

-35.64%1.27M

-25.17%1.32M

-18.62%1.59M

-22.31%1.69M

12.26%1.98M

-2.54%1.77M

Current liabilities

-2.93%43.75M

-27.48%35.99M

270.17%231.27M

-10.63%57.59M

-37.53%45.07M

16.85%49.62M

40.94%62.48M

15.03%64.44M

Non current liabilities

Long term debt and capital lease obligation

-5.78%37.85M

-5.63%38.43M

-5.51%39.02M

-5.39%39.59M

-10.13%40.17M

-10.02%40.73M

-9.91%41.29M

-9.81%41.85M

-Long term capital lease obligation

-5.78%37.85M

-5.63%38.43M

-5.51%39.02M

-5.39%39.59M

-10.13%40.17M

-10.02%40.73M

-9.91%41.29M

-9.81%41.85M

Non current deferred liabilities

-17.77%24.11M

-11.65%26.55M

-17.52%25.42M

-35.12%30M

-40.64%29.32M

-39.67%30.05M

-30.37%30.82M

10.99%46.24M

Other non current liabilities

3.16%9.01M

-4.02%9.08M

-10.51%8.88M

-7.23%8.75M

-9.24%8.74M

196.21%9.46M

209.19%9.93M

191.80%9.43M

Total non current liabilities

-9.27%70.97M

-7.70%74.06M

-10.63%73.32M

-19.67%78.34M

-24.58%78.23M

-18.35%80.23M

-12.08%82.04M

6.82%97.52M

Total liabilities

-6.95%114.72M

-15.26%110.05M

110.76%304.59M

-16.07%135.94M

-29.89%123.29M

-7.73%129.86M

5.00%144.52M

9.94%161.96M

Shareholders'equity

Share capital

-0.54%149.18M

-0.54%149.14M

-0.60%149.01M

0.21%150.16M

-7.64%149.99M

-8.00%149.94M

-8.30%149.91M

-15.48%149.85M

-common stock

-0.54%149.18M

-0.54%149.14M

-0.60%149.01M

0.21%150.16M

-7.64%149.99M

-8.00%149.94M

-8.30%149.91M

-15.48%149.85M

Retained earnings

-36.99%-746.22M

-33.04%-737.83M

-31.03%-740.33M

-8.25%-538.93M

-24.34%-544.71M

-29.77%-554.6M

-27.66%-565.02M

-11.11%-497.88M

Less: Treasury stock

----

--0

86,682.61%19.96M

--19.96M

--299K

--23K

Gains losses not affecting retained earnings

-21.31%681.92M

-21.14%681.41M

-20.63%683.19M

1.14%865.61M

3.21%866.61M

3.37%864.04M

3.57%860.82M

5.37%855.88M

Other equity interest

0.00%122.31M

Total stockholders'equity

-63.92%207.19M

-61.72%215.02M

-62.27%214.18M

-8.09%579.18M

-16.32%574.24M

-19.03%561.74M

-15.81%567.73M

-5.06%630.13M

Total equity

-63.92%207.19M

-61.72%215.02M

-62.27%214.18M

-8.09%579.18M

-16.32%574.24M

-19.03%561.74M

-15.81%567.73M

-5.06%630.13M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.65%119.74M	-56.72%127.07M	-56.72%127.07M	6.21%298.96M	29.68%297.66M	10.43%296.75M	14.51%293.58M	14.51%293.58M	44.76%281.47M	12.99%229.54M
-Cash and cash equivalents	-53.36%119.74M	-59.03%101.85M	-59.03%101.85M	29.16%298.96M	33.31%272.66M	-4.46%256.75M	-3.04%248.58M	-3.04%248.58M	19.05%231.47M	5.62%204.54M
-Short-term investments	--0	-43.94%25.23M	-43.94%25.23M	--0	0.00%25M	--40M	--45M	--45M	--50M	163.52%25M
Receivables	1.86%56.93M	-2.23%49.48M	-2.23%49.48M	-12.04%70.21M	-16.81%67.62M	-10.67%55.89M	15.70%50.61M	15.70%50.61M	0.31%79.82M	30.75%81.28M
-Accounts receivable	-2.16%54.01M	-14.78%42.71M	-14.78%42.71M	-11.70%67.66M	-12.06%65.72M	-1.95%55.2M	24.61%50.11M	24.61%50.11M	0.92%76.63M	40.04%74.74M
-Taxes receivable	322.54%2.92M	1,260.24%6.77M	1,260.24%6.77M	-20.16%2.55M	-71.01%1.9M	-88.96%692K	-85.88%498K	-85.88%498K	-12.27%3.2M	-25.63%6.54M
Prepaid assets	24.50%8.4M	30.09%10.82M	30.09%10.82M	-6.67%9.9M	-3.36%13.59M	-14.74%6.75M	-17.19%8.32M	-17.19%8.32M	5.72%10.61M	-8.95%14.07M
Restricted cash	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	--342K	--342K	--342K	--342K
Other current assets	46.81%552K	-40.00%210K	-40.00%210K	420.47%890K	895.60%906K	55.37%376K	54.19%350K	54.19%350K	-63.23%171K	-90.96%91K
Total current assets	-48.29%186.22M	-46.79%187.93M	-46.79%187.93M	2.12%380.3M	16.85%380.12M	5.98%360.1M	13.79%353.2M	13.79%353.2M	30.90%372.41M	15.46%325.31M
Non current assets
Net PPE	-9.92%51.26M	-9.90%52.35M	-9.90%52.35M	-10.65%53.15M	-11.15%53.9M	-9.39%56.9M	-9.54%58.1M	-9.54%58.1M	-10.22%59.49M	-10.72%60.66M
-Gross PPE	-5.36%94.82M	-5.43%94.83M	-5.43%94.83M	-6.00%94.57M	-6.86%94.31M	-1.72%100.18M	-1.46%100.28M	-1.46%100.28M	-3.27%100.6M	-2.90%101.26M
-Accumulated depreciation	-0.64%-43.56M	-0.72%-42.48M	-0.72%-42.48M	-0.73%-41.42M	0.45%-40.42M	-10.58%-43.28M	-12.36%-42.18M	-12.36%-42.18M	-8.95%-41.12M	-11.73%-40.6M
Goodwill and other intangible assets	-72.28%75.35M	-72.19%75.61M	-72.19%75.61M	-72.18%75.65M	-27.01%271.81M	-40.46%271.84M	-40.46%271.88M	-40.46%271.88M	-40.61%271.94M	-18.67%372.41M
-Goodwill	----	--0	--0	--0	-20.76%181.93M	-36.51%181.93M	-36.51%181.93M	-36.51%181.93M	-36.77%181.96M	-20.21%229.59M
-Other intangible assets	-16.21%75.35M	-15.94%75.61M	-15.94%75.61M	-15.93%75.65M	-37.07%89.88M	-47.12%89.92M	-47.12%89.95M	-47.12%89.95M	-47.11%89.98M	-16.06%142.82M
Investments and advances	--9.09M	----	----	15.43%9.67M	-72.41%9.3M	----	----	----	--8.38M	--33.69M
Non current deferred assets	----	----	----	----	----	----	----	----	2,500.00%26K	2,500.00%26K
Other non current assets	----	9.12%9.18M	9.12%9.18M	----	----	199.10%8.69M	158.74%8.41M	158.74%8.41M	----	----
Total non current assets	-59.79%135.7M	-59.47%137.14M	-59.47%137.14M	-59.25%138.47M	-28.23%335M	-35.40%337.43M	-35.44%338.39M	-35.44%338.39M	-35.57%339.83M	-11.81%466.79M
Total assets	-53.85%321.91M	-53.00%325.07M	-53.00%325.07M	-27.16%518.77M	-9.72%715.12M	-19.09%697.54M	-17.13%691.59M	-17.13%691.59M	-12.28%712.24M	-2.34%792.1M
Liabilities
Current liabilities
Payables	6.51%27.5M	-37.96%20.02M	-37.96%20.02M	402.85%215.18M	-19.34%36.61M	3.69%25.82M	75.25%32.27M	75.25%32.27M	104.41%42.79M	39.94%45.39M
-accounts payable	37.63%27.38M	-10.08%17.93M	-10.08%17.93M	-10.68%26.87M	-17.62%32.67M	-3.20%19.89M	41.90%19.94M	41.90%19.94M	51.04%30.09M	22.66%39.65M
-Total tax payable	-97.89%125K	-83.07%2.09M	-83.07%2.09M	-69.10%3.93M	-31.26%3.94M	36.23%5.93M	182.81%12.33M	182.81%12.33M	1,154.10%12.7M	5,311.32%5.74M
-Dividends payable	----	----	----	--184.38M	----	----	----	----	----	----
Current accrued expenses	-2.37%12.82M	12.26%12.49M	12.26%12.49M	-4.78%12.53M	36.66%17.39M	-69.47%13.13M	-43.25%11.13M	-43.25%11.13M	-32.06%13.16M	-34.80%12.73M
Current debt and capital lease obligation	-48.75%2.32M	-49.29%2.3M	-49.29%2.3M	-49.78%2.28M	-50.31%2.26M	98.73%4.53M	100.00%4.54M	100.00%4.54M	101.24%4.54M	102.67%4.55M
-Current capital lease obligation	-48.75%2.32M	-49.29%2.3M	-49.29%2.3M	-49.78%2.28M	-50.31%2.26M	98.73%4.53M	100.00%4.54M	100.00%4.54M	101.24%4.54M	102.67%4.55M
Current deferred liabilities	-30.37%1.11M	-30.37%1.18M	-30.37%1.18M	-35.64%1.27M	-25.17%1.32M	-18.62%1.59M	-22.31%1.69M	-22.31%1.69M	12.26%1.98M	-2.54%1.77M
Current liabilities	-2.93%43.75M	-27.48%35.99M	-27.48%35.99M	270.17%231.27M	-10.63%57.59M	-37.53%45.07M	16.85%49.62M	16.85%49.62M	40.94%62.48M	15.03%64.44M
Non current liabilities
Long term debt and capital lease obligation	-5.78%37.85M	-5.63%38.43M	-5.63%38.43M	-5.51%39.02M	-5.39%39.59M	-10.13%40.17M	-10.02%40.73M	-10.02%40.73M	-9.91%41.29M	-9.81%41.85M
-Long term capital lease obligation	-5.78%37.85M	-5.63%38.43M	-5.63%38.43M	-5.51%39.02M	-5.39%39.59M	-10.13%40.17M	-10.02%40.73M	-10.02%40.73M	-9.91%41.29M	-9.81%41.85M
Non current deferred liabilities	-17.77%24.11M	-11.65%26.55M	-11.65%26.55M	-17.52%25.42M	-35.12%30M	-40.64%29.32M	-39.67%30.05M	-39.67%30.05M	-30.37%30.82M	10.99%46.24M
Other non current liabilities	3.16%9.01M	-4.02%9.08M	-4.02%9.08M	-10.51%8.88M	-7.23%8.75M	-9.24%8.74M	196.21%9.46M	196.21%9.46M	209.19%9.93M	191.80%9.43M
Total non current liabilities	-9.27%70.97M	-7.70%74.06M	-7.70%74.06M	-10.63%73.32M	-19.67%78.34M	-24.58%78.23M	-18.35%80.23M	-18.35%80.23M	-12.08%82.04M	6.82%97.52M
Total liabilities	-6.95%114.72M	-15.26%110.05M	-15.26%110.05M	110.76%304.59M	-16.07%135.94M	-29.89%123.29M	-7.73%129.86M	-7.73%129.86M	5.00%144.52M	9.94%161.96M
Shareholders'equity
Share capital	-0.54%149.18M	-0.54%149.14M	-0.54%149.14M	-0.60%149.01M	0.21%150.16M	-7.64%149.99M	-8.00%149.94M	-8.00%149.94M	-8.30%149.91M	-15.48%149.85M
-common stock	-0.54%149.18M	-0.54%149.14M	-0.54%149.14M	-0.60%149.01M	0.21%150.16M	-7.64%149.99M	-8.00%149.94M	-8.00%149.94M	-8.30%149.91M	-15.48%149.85M
Retained earnings	-36.99%-746.22M	-33.04%-737.83M	-33.04%-737.83M	-31.03%-740.33M	-8.25%-538.93M	-24.34%-544.71M	-29.77%-554.6M	-29.77%-554.6M	-27.66%-565.02M	-11.11%-497.88M
Less: Treasury stock	----	--0	--0	--0	86,682.61%19.96M	--19.96M	--19.96M	--19.96M	--299K	--23K
Gains losses not affecting retained earnings	-21.31%681.92M	-21.14%681.41M	-21.14%681.41M	-20.63%683.19M	1.14%865.61M	3.21%866.61M	3.37%864.04M	3.37%864.04M	3.57%860.82M	5.37%855.88M
Other equity interest	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M	0.00%122.31M
Total stockholders'equity	-63.92%207.19M	-61.72%215.02M	-61.72%215.02M	-62.27%214.18M	-8.09%579.18M	-16.32%574.24M	-19.03%561.74M	-19.03%561.74M	-15.81%567.73M	-5.06%630.13M
Total equity	-63.92%207.19M	-61.72%215.02M	-61.72%215.02M	-62.27%214.18M	-8.09%579.18M	-16.32%574.24M	-19.03%561.74M	-19.03%561.74M	-15.81%567.73M	-5.06%630.13M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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