trivago N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has trivago N.V.'s balance sheet done over the years? Its assets were worth $325,069,000 last year, which is less than in the previous period. 34% of trivago N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $110,045,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 750798000 | 86.23M | 11.49% |
|---|---|---|---|
| 2015 | 760255000 | 137.97M | 18.15% |
| 2016 | 1007246000 | 153.17M | 15.21% |
| 2017 | 1078454000 | 224.47M | 20.81% |
| 2018 | 1096523000 | 242.26M | 22.09% |
| 2019 | 1108011000 | 213.22M | 19.24% |
| 2020 | 830898000 | 166.38M | 20.02% |
| 2021 | 834519000 | 140.73M | 16.86% |
| 2022 | 691592000 | 129.85M | 18.78% |
| 2023 | 325069000 | 110.04M | 33.85% |
TRVG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.84M | 248.58M | 256.37M | 208.35M | 218.10M | 161.87M | 190.20M | 227.29M | 17.55M | 6.14M |
Short term investments | 25.22M | 45M | 19.44M | 19.44M | 10M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.70M | 50.60M | 43.74M | 22.45M | 77.45M | 95.89M | 82.12M | 53.16M | 43.35M | 25.03M |
Inventory | 154.94K | 342K | 10.04M | 6.53M | 4.34M | 7.73M | 16.43M | 0 | 0 | 0 |
Other current assets | 18.14M | 8.66M | 227K | 4.00M | 383K | 738K | 20.95M | 12.41M | 5.28M | 5.23M |
Total current assets | 187.92M | 353.20M | 310.39M | 260.79M | 310.28M | 266.23M | 293.27M | 292.87M | 66.19M | 36.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.35M | 58.10M | 64.22M | 113.49M | 129.20M | 162.00M | 114.47M | 46.86M | 12.85M | 4.00M |
Goodwill | 0 | 181.92M | 286.53M | 282.66M | 490.59M | 490.52M | 490.45M | 490.50M | 490.36M | 487.95M |
Intangible assets | 75.61M | 89.95M | 170.08M | 169.55M | 169.92M | 171.60M | 173.29M | 176.05M | 189.90M | 219.90M |
Long term investments | 20.79K | 1.35M | 300.14K | 2.3M | 2.30M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.15M | -7.11M | 2.94M | 2.09M | 4.97M | 6.14M | 6.95M | 955K | 936K | 2.52M |
Total non-current assets | 137.14M | 338.38M | 524.12M | 570.10M | 797.72M | 830.28M | 785.17M | 714.37M | 694.05M | 714.39M |
Total assets | 325.06M | 691.59M | 834.51M | 830.89M | 1.10B | 1.09B | 1.07B | 1.00B | 760.25M | 750.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.68M | 2.17M | 2.75M | 5.55M | 7.86M | 8.94M | 5.07M | 12.36M | -1.03M |
Short term debt | 2.30M | 4.53M | 2.26M | 7.18M | 5.03M | 1.22M | 0 | 3.43M | 27.12M | 0 |
Total current liabilities | 35.98M | 49.62M | 42.46M | 34.71M | 63.34M | 60.92M | 78.38M | 61.10M | 72.00M | 15.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.43M | 40.72M | 45.26M | 85.97M | 94.66M | -46.55M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.59M | -20.59M | -38.98M | -47.41M | -42.26M | 134.48M | 146.09M | 38.91M | 7.97M | 70.25M |
Total non-current liabilities | 74.05M | 80.23M | 98.26M | 131.66M | 149.87M | 181.34M | 146.09M | 92.07M | 65.96M | 70.25M |
Total liabilities | 110.04M | 129.85M | 140.73M | 166.38M | 213.22M | 242.26M | 224.47M | 153.17M | 137.97M | 86.23M |
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