NASDAQ:TRVG
trivago N.V.
- Stock
Last Close
2.10
26/07 20:00
Market Cap
1.00B
Beta: 1.53
Volume Today
18.09K
Avg: 266.50K
PE Ratio
−5.13
PFCF: 3.80
Dividend Yield
143.56%
Payout:0%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.86M - | 26.26M 104.22% | 39.97M 52.17% | 51.31M 28.38% | 33.66M 34.40% | 33.39M 0.79% | 6.75M 79.77% | 14.05M 108.04% | 19.94M 41.90% | 17.94M 10.01% | |
accumulated other comprehensive income loss | 701.86M - | 695.86M 0.85% | 584.69M 15.98% | 730.25M 24.90% | 751.17M 2.87% | 781.12M 3.99% | 798.02M 2.16% | 835.88M 4.74% | 864.04M 3.37% | 804.38M 6.91% | |
cash and cash equivalents | 6.14M - | 17.56M 185.84% | 227.30M 1,194.70% | 190.20M 16.32% | 161.87M 14.89% | 218.11M 34.74% | 208.35M 4.47% | 256.38M 23.05% | 248.58M 3.04% | 102.27M 58.86% | |
cash and short term investments | 6.14M - | 17.56M 185.84% | 227.30M 1,194.70% | 190.20M 16.32% | 161.87M 14.89% | 228.11M 40.92% | 227.80M 0.13% | 256.38M 12.54% | 293.58M 14.51% | 127.52M 56.56% | |
common stock | 38K - | 48K 26.32% | 127.21M 264,914.58% | 193.74M 52.30% | 193.77M 0.02% | 184.06M 5.01% | 182.27M 0.97% | 162.98M 10.58% | 149.94M 8.00% | 149.26M 0.45% | |
deferred revenue | 12.37M - | 5.08M 58.95% | 8.94M 76.07% | 7.86M 12.06% | 5.55M 29.38% | 2.75M 50.48% | 2.17M 20.95% | 1.69M 22.31% | 1.18M 30.32% | ||
deferred revenue non current | 48.30M - | 46.55M 3.63% | 46.55M 0% | 50.93M 9.40% | 42.18M 17.18% | 30.05M 28.75% | 31.69K 99.89% | ||||
deferrred tax liabilities non current | 68.44M - | 57.99M 15.26% | 53.16M 8.34% | 48.30M 9.13% | 46.86M 3.00% | 50.93M 8.69% | 42.18M 17.18% | 49.81M 18.10% | 30.05M 39.67% | 41.32M 37.51% | |
goodwill | 487.95M - | 490.36M 0.49% | 490.50M 0.03% | 490.45M 0.01% | 490.53M 0.02% | 490.59M 0.01% | 282.66M 42.38% | 286.54M 1.37% | 181.93M 36.51% | ||
goodwill and intangible assets | 707.86M - | 680.27M 3.90% | 666.55M 2.02% | 663.75M 0.42% | 662.14M 0.24% | 660.51M 0.25% | 452.21M 31.54% | 456.62M 0.98% | 271.88M 40.46% | 75.61M 72.19% | |
intangible assets | 219.90M - | 189.91M 13.64% | 176.05M 7.30% | 173.29M 1.57% | 171.61M 0.97% | 169.92M 0.98% | 169.55M 0.22% | 170.09M 0.32% | 89.95M 47.11% | 75.61M 15.94% | |
inventory | 16.43M - | 7.73M 52.97% | 4.35M 43.78% | 6.53M 50.30% | 10.05M 53.80% | 342K 96.60% | 2 100.00% | ||||
long term debt | -48.30M - | -46.55M 3.63% | 94.66M 303.35% | 85.98M 9.17% | 45.27M 47.35% | 40.73M 10.02% | 38.43M 5.63% | ||||
long term investments | 62.34K - | ||||||||||
net debt | -6.14M - | 2.44M 139.79% | -227.30M 9,400.25% | -190.20M 16.32% | -34.17M 82.04% | -118.41M 246.57% | -115.19M 2.72% | -208.84M 81.31% | -203.32M 2.65% | -61.50M 69.75% | |
net receivables | 25.03M - | 43.35M 73.18% | 53.16M 22.63% | 84.22M 58.41% | 95.90M 13.87% | 77.45M 19.24% | 22.45M 71.01% | 43.74M 94.83% | 50.61M 15.70% | 49.52M 2.15% | |
other assets | |||||||||||
other current assets | 5.23M - | 5.29M 1.07% | 12.41M 134.74% | 2.43M 80.46% | 738K 69.58% | 383K 48.10% | 4.01M 946.74% | 227K 94.34% | 8.67M 3,718.94% | 11.04M 27.36% | |
other current liabilities | 3.12M - | 13.38M 329.44% | 12.63M 5.61% | 14.71M 16.50% | 18.18M 23.59% | 19.37M 6.52% | 18.02M 6.96% | 23.97M 33.03% | 23.45M 2.15% | 14.59M 37.78% | |
other liabilities | |||||||||||
other non current assets | 2.53M - | 936K 62.97% | 955K 2.03% | 6.96M 628.27% | 6.15M 11.60% | 7.27M 18.31% | 4.40M 39.52% | 3.25M 26.12% | 8.41M 158.71% | 9.18M 9.22% | |
other non current liabilities | 1.82M - | 7.97M 338.75% | 38.92M 388.16% | 97.79M 151.28% | 134.49M 37.53% | -42.26M 131.42% | -47.41M 12.19% | -38.98M 17.78% | -20.59M 47.17% | 9.08M 144.10% | |
othertotal stockholders equity | 52.70M - | 55.53M 5.36% | 122.20M 120.07% | 122.31M 0.09% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 122.31M 0% | 102.35M 16.32% | -655.04M 740.02% | |
preferred stock | 655.04M - | ||||||||||
property plant equipment net | 4.01M - | 12.85M 220.76% | 46.86M 264.60% | 114.47M 144.27% | 162.00M 41.52% | 129.20M 20.25% | 113.49M 12.16% | 64.23M 43.41% | 58.10M 9.54% | 52.40M 9.82% | |
retained earnings | -90.03M - | -129.16M 43.46% | -179.84M 39.24% | -192.32M 6.94% | -212.99M 10.75% | -192.70M 9.52% | -438.08M 127.33% | -427.38M 2.44% | -554.60M 29.77% | -738.44M 33.15% | |
short term debt | 20M - | 3.43M 82.84% | 3.43M 0.15% | 1.22M 64.38% | 5.04M 312.53% | 7.19M 42.70% | 2.27M 68.43% | 4.54M 100% | 2.30M 49.25% | ||
short term investments | 10M - | 19.45M 94.48% | 19.45M 0% | 45M 131.39% | 25.25M 43.90% | ||||||
tax assets | 735K - | 1K 99.86% | 26K 2,500% | 14.75M - | |||||||
tax payables | 280K - | 256K 8.57% | 3.43M 1,241.02% | 3.43M 0.15% | 1.22M 64.38% | 549K 55.04% | 102K 81.42% | 4.36M 4,172.55% | 12.32M 182.81% | 2.09M 83.05% | |
total assets | 750.80M - | 760.25M 1.26% | 1.01B 32.49% | 1.08B 7.07% | 1.10B 1.68% | 1.11B 1.05% | 830.90M 25.01% | 834.52M 0.44% | 691.59M 17.13% | 340.09M 50.83% | |
total current assets | 36.41M - | 66.20M 81.82% | 292.87M 342.43% | 293.28M 0.14% | 266.24M 9.22% | 310.29M 16.55% | 260.79M 15.95% | 310.39M 19.02% | 353.20M 13.79% | 188.08M 46.75% | |
total current liabilities | 15.97M - | 72.01M 350.76% | 61.10M 15.15% | 78.39M 28.29% | 60.92M 22.28% | 63.35M 3.98% | 34.71M 45.20% | 42.47M 22.34% | 49.62M 16.85% | 36.02M 27.42% | |
total debt | 20M - | 127.70M - | 99.70M 21.93% | 93.17M 6.55% | 47.54M 48.98% | 45.27M 4.77% | 40.77M 9.94% | ||||
total investments | 10M - | 19.45M 94.48% | 19.45M 0% | 45M 131.39% | 25.25M 43.90% | ||||||
total liabilities | 86.23M - | 137.97M 60.01% | 153.18M 11.02% | 224.48M 46.55% | 242.27M 7.92% | 213.22M 11.99% | 166.38M 21.97% | 140.74M 15.41% | 129.86M 7.73% | 124.89M 3.83% | |
total liabilities and stockholders equity | 750.80M - | 760.25M 1.26% | 1.01B 32.49% | 1.08B 7.07% | 1.10B 1.68% | 1.11B 1.05% | 830.90M 25.01% | 834.52M 0.44% | 691.59M 17.13% | 340.09M 50.83% | |
total non current assets | 714.39M - | 694.06M 2.85% | 714.37M 2.93% | 785.17M 9.91% | 830.29M 5.75% | 797.73M 3.92% | 570.11M 28.53% | 524.13M 8.06% | 338.39M 35.44% | 152.01M 55.08% | |
total non current liabilities | 70.25M - | 65.97M 6.10% | 92.07M 39.57% | 146.09M 58.67% | 181.34M 24.13% | 149.88M 17.35% | 131.67M 12.15% | 98.27M 25.37% | 80.23M 18.35% | 88.87M 10.76% | |
total stockholders equity | 664.57M - | 622.28M 6.36% | 654.26M 5.14% | 853.98M 30.53% | 854.26M 0.03% | 894.79M 4.74% | 664.52M 25.73% | 693.78M 4.40% | 561.74M 19.03% | 215.20M 61.69% |
All numbers in USD (except ratios and percentages)