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TRVG Trivago

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2.320
-0.020-0.85%

Trading Jun 3 13:06 ET

161.98MMarket Cap-806P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-254.91%-6.6M

-58.05%27.8M

-54.67%15.42M

-82.91%4.67M

147.92%3.45M

-64.80%4.26M

103.68%66.27M

-45.17%34.02M

437.28%27.34M

2.69%-7.19M

Net income from continuing operations

-184.79%-8.38M

-29.29%-164.48M

-76.07%2.49M

-172.03%-182.63M

109.66%5.78M

192.45%9.89M

-1,288.51%-127.22M

-31.46%10.42M

-1,314.49%-67.14M

-1,718.36%-59.81M

Operating gains losses

----

34.03%835K

-85.62%192K

398.31%176K

108.49%27K

----

150.36%623K

410.47%1.34M

76.11%-59K

-196.36%-318K

Depreciation and amortization

-3.25%1.1M

-25.70%4.56M

-7.86%1.15M

-24.77%1.13M

-32.91%1.11M

-34.43%1.14M

-26.55%6.13M

-33.71%1.25M

-24.80%1.5M

-26.21%1.65M

Deferred tax

-235.40%-2.44M

82.26%-3.5M

251.21%1.13M

70.30%-4.58M

121.44%677K

-76.21%-726K

-322.83%-19.73M

-111.02%-746K

-692.81%-15.42M

-8,194.87%-3.16M

Other non cash items

-101.25%-14K

----

--1.12M

----

Change In working capital

118.97%1.86M

-396.36%-15.89M

-47.45%9.47M

-392.30%-8.73M

80.13%-6.83M

-152.27%-9.8M

151.84%5.36M

-47.50%18.02M

112.90%2.99M

-200.68%-34.38M

-Change in receivables

-97.53%-11.36M

166.16%6.69M

-4.03%25.24M

-8.67%-2.07M

41.97%-10.73M

64.10%-5.75M

60.73%-10.11M

-26.62%26.3M

91.65%-1.9M

41.72%-18.49M

-Change in prepaid assets

96.96%2.2M

-328.97%-3.57M

-90.19%194K

-9.74%3.09M

-34.44%-7.97M

-46.23%1.12M

162.03%1.56M

704.07%1.98M

-43.30%3.43M

-27.44%-5.93M

-Change in payables and accrued expense

18,760.78%9.52M

-152.02%-1.97M

19.80%-9.81M

0.21%-9.03M

244.70%15.33M

-100.14%-51K

-61.95%3.78M

-116.77%-12.23M

27.05%-9.05M

-147.98%-10.59M

-Change in other working capital

129.37%1.5M

-268.13%-17.05M

-413.28%-6.16M

-106.88%-723K

-648.25%-3.45M

-72.11%-5.11M

26.85%10.14M

-49.23%1.97M

75.10%10.51M

-78.04%630K

Cash from discontinued investing activities

Operating cash flow

-254.91%-6.6M

-58.05%27.8M

-54.67%15.42M

-82.91%4.67M

147.92%3.45M

-64.80%4.26M

103.68%66.27M

-45.17%34.02M

437.28%27.34M

2.69%-7.19M

Investing cash flow

Cash flow from continuing investing activities

479.72%24.64M

129.66%16.29M

-699.08%-26.12M

2,244.43%24.08M

124.65%14.08M

503.32%4.25M

-648.11%-54.91M

597.72%4.36M

-113.57%-1.12M

-820.23%-57.09M

Capital expenditure reported

22.53%-581K

11.62%-3.51M

-39.29%-897K

18.21%-921K

17.67%-946K

29.04%-750K

-5.16%-3.98M

26.82%-644K

-2.09%-1.13M

-56.54%-1.15M

Net PPE purchase and sale

----

64.71%28K

-50.00%2K

0.00%3K

214.29%22K

----

-85.09%17K

0.00%4K

-92.11%3K

-41.67%7K

Net business purchase and sale

----

--0

----

-38.33%-5.95M

--0

---5.95M

Net investment purchase and sale

404.50%25.23M

143.94%19.78M

-604.50%-25.23M

--25M

130.00%15M

--5M

-350.18%-45M

--5M

--0

-678.10%-50M

Net other investing changes

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

479.72%24.64M

129.66%16.29M

-699.08%-26.12M

2,244.43%24.08M

124.65%14.08M

503.32%4.25M

-648.11%-54.91M

597.72%4.36M

-113.57%-1.12M

-820.23%-57.09M

Financing cash flow

Cash flow from continuing financing activities

-3,418.18%-365K

-870.60%-190.44M

-864.47%-186.27M

-835.93%-2.53M

-4,776.47%-1.66M

375.00%11K

-1,963.34%-19.62M

-80,370.83%-19.31M

-1,185.71%-270K

-325.00%-34K

Net common stock issuance

----

--0

----

---19.63M

---19.33M

---299K

----

Cash dividends paid

----

---184.38M

----

--0

----

Proceeds from stock option exercised by employees

--0

209.32%365K

400.00%140K

4.76%44K

1,644.44%157K

-38.46%24K

-90.71%118K

47.37%28K

100.00%42K

-84.48%9K

Net other financing activities

-2,707.69%-365K

-5,637.50%-6.43M

-15,492.31%-2.03M

-19,676.92%-2.57M

-4,120.93%-1.82M

69.77%-13K

48.39%-112K

69.77%-13K

69.05%-13K

34.85%-43K

Cash from discontinued financing activities

Financing cash flow

-3,418.18%-365K

-870.60%-190.44M

-864.47%-186.27M

-835.93%-2.53M

-4,776.47%-1.66M

375.00%11K

-1,963.34%-19.62M

-80,370.83%-19.31M

-1,185.71%-270K

-325.00%-34K

Net cash flow

Beginning cash position

-58.95%102.19M

-3.04%248.93M

29.11%299.3M

33.25%273M

-4.45%257.09M

-3.04%248.93M

21.80%256.72M

19.01%231.81M

5.61%204.88M

39.11%269.07M

Current changes in cash

107.46%17.68M

-1,671.17%-146.35M

-1,133.24%-196.97M

1.08%26.23M

124.66%15.86M

-22.84%8.52M

-118.95%-8.26M

-68.82%19.06M

17,671.92%25.95M

-12,258.41%-64.32M

Effect of exchange rate changes

159.72%215K

-181.91%-385K

92.66%-143K

-93.22%67K

-58.73%52K

-127.59%-360K

-79.92%470K

-342.71%-1.95M

56.08%988K

129.09%126K

End cash Position

-53.29%120.08M

-58.95%102.19M

29.11%299.3M

33.25%273M

-4.45%257.09M

-3.04%248.93M

19.01%231.81M

5.61%204.88M

Free cash flow

-304.56%-7.18M

-61.01%24.29M

-56.48%14.52M

-85.69%3.75M

129.98%2.5M

-68.22%3.51M

116.63%62.29M

-45.43%33.37M

384.66%26.21M

-2.66%-8.34M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-254.91%-6.6M	-58.05%27.8M	-54.67%15.42M	-82.91%4.67M	147.92%3.45M	-64.80%4.26M	103.68%66.27M	-45.17%34.02M	437.28%27.34M	2.69%-7.19M
Net income from continuing operations	-184.79%-8.38M	-29.29%-164.48M	-76.07%2.49M	-172.03%-182.63M	109.66%5.78M	192.45%9.89M	-1,288.51%-127.22M	-31.46%10.42M	-1,314.49%-67.14M	-1,718.36%-59.81M
Operating gains losses	----	34.03%835K	-85.62%192K	398.31%176K	108.49%27K	----	150.36%623K	410.47%1.34M	76.11%-59K	-196.36%-318K
Depreciation and amortization	-3.25%1.1M	-25.70%4.56M	-7.86%1.15M	-24.77%1.13M	-32.91%1.11M	-34.43%1.14M	-26.55%6.13M	-33.71%1.25M	-24.80%1.5M	-26.21%1.65M
Deferred tax	-235.40%-2.44M	82.26%-3.5M	251.21%1.13M	70.30%-4.58M	121.44%677K	-76.21%-726K	-322.83%-19.73M	-111.02%-746K	-692.81%-15.42M	-8,194.87%-3.16M
Other non cash items	-101.25%-14K	----	----	----	----	--1.12M	----	----	----	----
Change In working capital	118.97%1.86M	-396.36%-15.89M	-47.45%9.47M	-392.30%-8.73M	80.13%-6.83M	-152.27%-9.8M	151.84%5.36M	-47.50%18.02M	112.90%2.99M	-200.68%-34.38M
-Change in receivables	-97.53%-11.36M	166.16%6.69M	-4.03%25.24M	-8.67%-2.07M	41.97%-10.73M	64.10%-5.75M	60.73%-10.11M	-26.62%26.3M	91.65%-1.9M	41.72%-18.49M
-Change in prepaid assets	96.96%2.2M	-328.97%-3.57M	-90.19%194K	-9.74%3.09M	-34.44%-7.97M	-46.23%1.12M	162.03%1.56M	704.07%1.98M	-43.30%3.43M	-27.44%-5.93M
-Change in payables and accrued expense	18,760.78%9.52M	-152.02%-1.97M	19.80%-9.81M	0.21%-9.03M	244.70%15.33M	-100.14%-51K	-61.95%3.78M	-116.77%-12.23M	27.05%-9.05M	-147.98%-10.59M
-Change in other working capital	129.37%1.5M	-268.13%-17.05M	-413.28%-6.16M	-106.88%-723K	-648.25%-3.45M	-72.11%-5.11M	26.85%10.14M	-49.23%1.97M	75.10%10.51M	-78.04%630K
Cash from discontinued investing activities
Operating cash flow	-254.91%-6.6M	-58.05%27.8M	-54.67%15.42M	-82.91%4.67M	147.92%3.45M	-64.80%4.26M	103.68%66.27M	-45.17%34.02M	437.28%27.34M	2.69%-7.19M
Investing cash flow
Cash flow from continuing investing activities	479.72%24.64M	129.66%16.29M	-699.08%-26.12M	2,244.43%24.08M	124.65%14.08M	503.32%4.25M	-648.11%-54.91M	597.72%4.36M	-113.57%-1.12M	-820.23%-57.09M
Capital expenditure reported	22.53%-581K	11.62%-3.51M	-39.29%-897K	18.21%-921K	17.67%-946K	29.04%-750K	-5.16%-3.98M	26.82%-644K	-2.09%-1.13M	-56.54%-1.15M
Net PPE purchase and sale	----	64.71%28K	-50.00%2K	0.00%3K	214.29%22K	----	-85.09%17K	0.00%4K	-92.11%3K	-41.67%7K
Net business purchase and sale	----	--0	--0	--0	--0	----	-38.33%-5.95M	--0	--0	---5.95M
Net investment purchase and sale	404.50%25.23M	143.94%19.78M	-604.50%-25.23M	--25M	130.00%15M	--5M	-350.18%-45M	--5M	--0	-678.10%-50M
Net other investing changes	----	----	----	----	----	--1K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	479.72%24.64M	129.66%16.29M	-699.08%-26.12M	2,244.43%24.08M	124.65%14.08M	503.32%4.25M	-648.11%-54.91M	597.72%4.36M	-113.57%-1.12M	-820.23%-57.09M
Financing cash flow
Cash flow from continuing financing activities	-3,418.18%-365K	-870.60%-190.44M	-864.47%-186.27M	-835.93%-2.53M	-4,776.47%-1.66M	375.00%11K	-1,963.34%-19.62M	-80,370.83%-19.31M	-1,185.71%-270K	-325.00%-34K
Net common stock issuance	----	--0	--0	--0	----	----	---19.63M	---19.33M	---299K	----
Cash dividends paid	----	---184.38M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--0	209.32%365K	400.00%140K	4.76%44K	1,644.44%157K	-38.46%24K	-90.71%118K	47.37%28K	100.00%42K	-84.48%9K
Net other financing activities	-2,707.69%-365K	-5,637.50%-6.43M	-15,492.31%-2.03M	-19,676.92%-2.57M	-4,120.93%-1.82M	69.77%-13K	48.39%-112K	69.77%-13K	69.05%-13K	34.85%-43K
Cash from discontinued financing activities
Financing cash flow	-3,418.18%-365K	-870.60%-190.44M	-864.47%-186.27M	-835.93%-2.53M	-4,776.47%-1.66M	375.00%11K	-1,963.34%-19.62M	-80,370.83%-19.31M	-1,185.71%-270K	-325.00%-34K
Net cash flow
Beginning cash position	-58.95%102.19M	-3.04%248.93M	29.11%299.3M	33.25%273M	-4.45%257.09M	-3.04%248.93M	21.80%256.72M	19.01%231.81M	5.61%204.88M	39.11%269.07M
Current changes in cash	107.46%17.68M	-1,671.17%-146.35M	-1,133.24%-196.97M	1.08%26.23M	124.66%15.86M	-22.84%8.52M	-118.95%-8.26M	-68.82%19.06M	17,671.92%25.95M	-12,258.41%-64.32M
Effect of exchange rate changes	159.72%215K	-181.91%-385K	92.66%-143K	-93.22%67K	-58.73%52K	-127.59%-360K	-79.92%470K	-342.71%-1.95M	56.08%988K	129.09%126K
End cash Position	-53.29%120.08M	-58.95%102.19M	-58.95%102.19M	29.11%299.3M	33.25%273M	-4.45%257.09M	-3.04%248.93M	-3.04%248.93M	19.01%231.81M	5.61%204.88M
Free cash flow	-304.56%-7.18M	-61.01%24.29M	-56.48%14.52M	-85.69%3.75M	129.98%2.5M	-68.22%3.51M	116.63%62.29M	-45.43%33.37M	384.66%26.21M	-2.66%-8.34M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall