← trivago N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $227.3m | $190.2m | — | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $11.5m | $18.8m | $8.3m | $4.6m | $10.4m | $10.3m | $8.7m | $11.0m | $6.5m | $6.4m | |
| Short-term Investments | — | — | — | $10.0m | $19.4m | $0 | $45.0m | $25.2m | $0 | $11.9m | |
| Assets, Current | $292.9m | $293.3m | $265.3m | $310.3m | $260.8m | $310.4m | $353.2m | $187.9m | $190.3m | $214.1m | |
| Property, Plant and Equipment, Net | $46.9m | $114.5m | $162.0m | $33.2m | $26.7m | $15.9m | $13.1m | $10.1m | $8.2m | $8.8m | |
| Goodwill | $490.5m | $490.5m | $490.5m | $490.6m | $282.7m | $286.5m | $181.9m | $0 | — | $13.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $176.1m | $173.3m | $171.6m | $169.9m | $169.6m | $170.1m | $89.9m | $75.6m | $45.3m | $74.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $96.0m | $86.8m | $48.3m | $45.0m | $42.3m | $39.9m | $37.6m | |
| Other Assets, Noncurrent | $955k | $7.0m | $6.1m | $7.3m | $4.4m | $3.2m | $8.4m | $9.2m | $3.9m | $2.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.7m | $43.1m | $55.0m | $37.7m | $11.6m | $23.7m | $25.7m | — | — | — | |
| Accrued Liabilities, Current | $12.6m | $14.7m | $9.7m | $14.8m | $14.9m | $16.3m | $8.7m | $9.9m | $17.7m | $10.5m | |
| Assets | $1.0b | $1.1b | $1.1b | $1.1b | $830.9m | $834.5m | $691.6m | $325.1m | $300.7m | $358.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.0m | $7.2m | $2.3m | $4.5m | $2.3m | $2.4m | $2.5m | |
| Accounts Payable, Current | $40.0m | $51.3m | $33.7m | $33.4m | $6.8m | $14.1m | $19.9m | $17.9m | $24.7m | $34.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $94.7m | $86.0m | $45.3m | $40.7m | $38.4m | $36.1m | $33.9m | |
| Deferred Revenue, Current | $5.1m | $8.9m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $61.1m | $78.4m | $60.9m | $63.3m | $34.7m | $42.5m | $49.6m | $36.0m | $49.7m | $96.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $42.2m | $49.8m | $30.1m | $26.5m | $16.8m | $14.2m | |
| Other Liabilities, Noncurrent | $38.6m | $97.8m | $6.8m | $4.3m | $3.5m | $3.2m | $9.5m | $9.1m | $565k | $601k | |
| Deferred Tax Liabilities, Net | $53.2m | $48.3m | $46.5m | $50.9m | $42.2m | $49.8m | $30.1m | $26.5m | $16.8m | $14.2m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $351k | $0 | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $584.7m | $730.4m | $757.3m | $781.1m | $798.0m | $835.8m | $864.0m | $681.3m | $687.2m | $692.8m | |
| Retained Earnings (Accumulated Deficit) | ($179.8m) | ($192.3m) | ($213.7m) | ($192.7m) | ($438.1m) | ($427.4m) | ($554.6m) | ($737.8m) | ($761.5m) | ($750.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $21k | ($180k) | ($89k) | $62k | $4k | $36k | $54k | $75k | $267k | ($966k) | |
| Stockholders' Equity Attributable to Parent | $654.3m | $854.0m | $853.6m | — | — | — | $561.7m | $215.0m | $197.6m | $213.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $199.8m | $0 | $0 | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.0b | $1.1b | $1.1b | $1.1b | $830.9m | $834.5m | $691.6m | $325.1m | $300.7m | $358.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.