← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($50.7m) | ($12.5m) | ($21.5m) | $17.2m | ($245.4m) | $10.7m | ($127.2m) | ($164.5m) | ($23.7m) | $11.2m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($51.4m) | ($13.0m) | ($21.5m) | $17.2m | ($245.4m) | $10.7m | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($710k) | ($568k) | $0 | $0 | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $13.9m | $3.2m | $1.7m | $1.7m | $373k | $136k | $136k | $135k | $23k | $1.8m | |
| Capitalized Computer Software, Amortization | $1.2m | — | — | — | — | — | — | — | — | — | |
| Depreciation | $5.1m | $7.8m | $11.4m | $10.3m | $10.5m | $8.2m | $6.0m | $4.4m | $3.7m | $4.1m | |
| Depreciation (property and equipment, internal-use software and website development) | $5.1m | $7.8m | $11.4m | $10.3m | $10.5m | $8.2m | $6.0m | $4.4m | $3.7m | $4.1m | |
| Deferred Income Tax Expense (Benefit) | ($4.8m) | ($5.2m) | ($1.3m) | $1.9m | ($8.2m) | $8.9m | ($19.7m) | ($3.5m) | ($9.6m) | ($12.0m) | |
| Deferred income taxes | ($4.8m) | ($4.9m) | ($1.8m) | $1.9m | ($8.2m) | $8.9m | ($19.7m) | ($3.5m) | ($9.8m) | ($3.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $53.7m | $16.0m | $20.7m | $19.9m | $15.1m | $17.3m | $15.3m | $9.5m | $8.5m | $7.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $3.1m | $0 | $0 | — | — | — | $6.4m | $699k | $1.2m | |
| Share-based Payment Arrangement, Expense | $53.7m | $16.0m | $20.7m | $19.9m | $15.1m | $17.3m | $15.3m | $9.5m | $8.5m | $7.8m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $184.6m | $196.1m | $30.1m | $0 | |
| Goodwill, Impairment Loss | — | — | — | — | $207.6m | $0 | $104.6m | $181.9m | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $30.0m | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $1.4m | $96k | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $80.0m | $14.2m | $30.0m | $0 | |
| Goodwill and intangible assets impairment loss | — | — | — | — | $207.6m | $0 | $184.6m | $196.1m | $30.1m | $0 | |
| Share-based compensation | $53.7m | $16.0m | $20.7m | $19.9m | $15.1m | $17.3m | $15.3m | $9.5m | $8.5m | $7.8m | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | ($605k) | ($2k) | ($185k) | ($317k) | $6k | $18k | $2k | $10k | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | — | — | — | $194k | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $393k | $0 | $0 | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | $63k | $453k | ($739k) | $0 | ($401k) | ($221k) | ($1.7m) | ($2.2m) | |
| Income Tax Expense (Benefit) | $6.7m | ($4.8m) | $1.1m | $21.0m | ($8.5m) | $12.6m | $6.6m | $12.4m | ($6.3m) | ($5.4m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $17k | $41k | |
| Other Nonoperating Income (Expense) | ($139k) | $592k | $539k | ($428k) | ($212k) | $13.6m | $66k | ($478k) | $362k | $4.1m | |
| Loss from equity method investments | $0 | $0 | ($19k) | ($453k) | $739k | $0 | $401k | $221k | $1.7m | $2.2m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | $19k | $453k | ($739k) | $0 | ($401k) | ($221k) | ($1.7m) | ($2.2m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $13.9m | $13.6m | ($18.0m) | ($665k) | ($26.6m) | $6.9m | $5.3m | ($2.4m) | $6.9m | $5.3m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.6m | $78k | $630k | $754k | $656k | $255k | $228k | $640k | $89k | ($43k) | |
| Proceeds from Stock Options Exercised | $685k | $42k | $161k | $202k | $87k | $1.3m | $118k | $365k | $0 | $0 | |
| Deconsolidation, Gain (Loss), Amount | — | $2.0m | $0 | $0 | — | — | — | — | $81k | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | $16k | $217k | ($587k) | ($429k) | ($795k) | $1.6m | ($228k) | ($632k) | $280k | $604k | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | ($632k) | $280k | $604k | |
| Gain (Loss) on Termination of Lease | — | — | — | — | $179k | $1.3m | $0 | $0 | — | — | |
| General and Administrative Expense | $54.1m | $47.4m | $54.3m | $55.5m | $40.9m | $38.2m | $60.9m | $38.7m | $33.1m | $33.6m | |
| Goodwill | $490.5m | $490.5m | $490.5m | $490.6m | $282.7m | $286.5m | $181.9m | $0 | — | $13.8m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $5.2m | $3.6m | $2.5m | |
| Nonoperating Income (Expense) | ($276k) | $2.6m | ($1.3m) | ($461k) | ($482k) | $13.2m | $15k | $4.7m | $3.9m | $6.5m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $583.4m | $554.0m | $181.5m | $270.1m | $361.7m | $485.0m | $460.8m | $548.9m | |
| Foreign exchange (gains)/losses | ($16k) | ($217k) | $587k | $429k | $795k | ($1.6m) | $228k | $632k | ($280k) | ($604k) | |
| Expected credit losses, net | $1.6m | $78k | $630k | $754k | $656k | $255k | $228k | $640k | $89k | ($43k) | |
| Gain on deconsolidation of subsidiaries | $0 | ($2.0m) | $0 | $0 | — | — | $0 | $0 | ($81k) | $0 | |
| Gain on disposal of fixed assets | $0 | $0 | $605k | $2k | $185k | $317k | ($6k) | ($18k) | ($2k) | ($10k) | |
| Gain on step acquisition | — | — | — | — | — | — | — | $0 | $0 | ($3.2m) | |
| Gain on sale of intangible assets | — | — | — | — | — | — | — | $0 | $0 | ($194k) | |
| Accounts receivable, including related party | ($11.3m) | ($29.7m) | ($13.4m) | $24.9m | $53.7m | ($25.8m) | ($10.1m) | $6.7m | ($4.3m) | ($9.4m) | |
| Prepaid expenses and other assets | ($6.9m) | ($10.4m) | $11.1m | $3.7m | ($773k) | ($2.5m) | $1.6m | ($3.6m) | $5.6m | $3.8m | |
| Accounts payable | $13.9m | $13.6m | ($18.0m) | ($665k) | ($26.6m) | $6.9m | $5.3m | ($2.4m) | $6.9m | $5.3m | |
| Payroll liabilities | $2.8m | $988k | $3.0m | ($4.5m) | ($891k) | $297k | ($835k) | ($935k) | ($2.0m) | $299k | |
| Accrued expenses and other liabilities | $7.5m | $9.2m | $199k | $7.6m | $2.6m | $2.7m | ($677k) | $1.4m | ($671k) | ($8.0m) | |
| Deferred revenue | $2.8m | $3.9m | ($773k) | ($2.3m) | ($2.5m) | ($576k) | ($485k) | ($513k) | ($135k) | ($277k) | |
| Advances from travelers | — | — | — | — | — | — | — | $0 | $0 | ($10.4m) | |
| Taxes payable/receivable, net | $3.2m | ($2.1m) | ($396k) | ($6.1m) | $242k | $8.6m | $10.6m | ($16.5m) | $4.5m | $6.7m | |
| Investment in equity-method investees | — | — | — | — | $0 | $0 | ($6.0m) | $0 | ($10.2m) | $0 | |
| Proceeds from sale of fixed assets | $0 | $0 | $634k | $36k | $644k | $114k | $17k | $28k | $6k | $13k | |
| Proceeds from sale of intangible assets | — | — | — | — | — | — | — | $0 | $0 | $239k | |
| Proceeds from receipt of tax credits | — | — | — | — | — | — | — | $0 | $0 | $1.0m | |
| Proceeds from exercise of option awards | $686k | $42k | $161k | $202k | $87k | $1.3m | $118k | $365k | $0 | $0 | |
| Payment of withholding taxes on net share settlements of equity awards | $0 | ($3.1m) | $0 | $0 | — | $0 | $0 | ($6.4m) | ($699k) | ($1.2m) | |
| Repayment of other non-current liabilities | — | $0 | $0 | ($301k) | ($267k) | ($217k) | ($112k) | ($46k) | ($75k) | ($92k) | |
| Cash received for interest | — | — | — | — | $248k | $174k | $397k | $5.3m | $3.6m | $2.5m | |
| Receipt of tax credits | — | — | — | — | — | — | $0 | $0 | $1.0m | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $31.1m | ($10.3m) | ($4.6m) | $74.2m | $7.9m | $32.5m | $66.3m | $27.8m | $20.2m | $7.7m | |
| Cash flows from investing activities: | |||||||||||
| Capital expenditures, including internal-use software and website development | ($8.1m) | ($17.4m) | ($24.8m) | ($8.0m) | ($5.5m) | ($3.8m) | ($4.0m) | ($3.5m) | ($2.8m) | ($4.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $673k | $0 | $0 | $3.0m | $4.3m | $0 | $0 | — | $15.0m | |
| Business acquisition, net of cash acquired | $0 | ($673k) | $0 | $0 | ($3.0m) | ($4.3m) | $0 | $0 | $0 | ($15.0m) | |
| Payments to Acquire Investments | — | — | — | $10.0m | $8.8m | $1.4m | $50.0m | $25.2m | $0 | $2.2m | |
| Purchase of investments | — | $0 | $0 | ($10.0m) | ($8.8m) | ($1.4m) | ($50.0m) | ($25.2m) | $0 | ($2.2m) | |
| Proceeds from sales and maturities of investments | — | — | — | $0 | $0 | $19.3m | $5.0m | $45.0m | $25.2m | $11.2m | |
| Net Cash Provided by (Used in) Investing Activities | ($9.0m) | ($18.3m) | ($24.1m) | ($18.0m) | ($16.2m) | $10.0m | ($54.9m) | $16.3m | $12.2m | ($9.2m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $207.8m | $0 | $161k | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $19.6m | $0 | $0 | — | |
| Dividend paid to shareholders | — | — | — | — | — | $0 | $0 | ($184.4m) | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $187.6m | ($7.2m) | $161k | ($99k) | ($180k) | $1.1m | ($19.6m) | ($190.4m) | ($774k) | ($1.3m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($24k) | $94k | ($1.3m) | $2.3m | $470k | ($385k) | $202k | ($256k) | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($54k) | ($1.3m) | ($24k) | $94k | ($1.3m) | $2.3m | $470k | ($385k) | $202k | ($256k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($28.6m) | $56.2m | ($9.8m) | $45.9m | ($7.8m) | ($146.7m) | $31.9m | ($3.0m) | |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | $209.9m | ($35.3m) | ($28.6m) | $56.2m | ($9.8m) | $45.9m | ($7.8m) | ($146.7m) | $31.9m | ($3.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $164.3m | $220.5m | $210.8m | $256.7m | $248.9m | $102.2m | $134.1m | $131.1m | |
| Cash, cash equivalents and restricted cash at beginning of year | $228.2m | $192.9m | $164.3m | $220.5m | $210.8m | $256.7m | $248.9m | $102.2m | $134.1m | $131.1m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $160k | $2k | $223k | $51k | $217k | $383k | $51k | $12k | $16k | $42k | |
| Income Taxes Paid, Net | $8.7m | $2.5m | $3.3m | $25.2m | ($484k) | ($4.8m) | $9.4m | $33.0m | ($1.5m) | $268k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.