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trivago NV (TRVG)
NASDAQ:TRVG
TRVG
trivago
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trivago (TRVG) Financial Statements

621 Followers

trivago Financial Overview

trivago's market cap is currently ―. The company's EPS TTM is $-3.057; its P/E ratio is -0.58; trivago is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 183.70M€ 144.78M€ 101.64M
Gross Profit--€ 180.47M€ 141.79M€ 98.66M
EBIT--€ -72.99M€ -59.52M€ -4.61M
EBITDA--€ -71.49M€ -57.87M€ -2.87M
Net Income Common Stockholders--€ -67.14M€ -59.81M€ -10.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 127.07M€ 293.93M€ 281.47M€ 229.53M€ 268.73M
Total Assets€ 325.07M€ 691.59M€ 712.24M€ 792.10M€ 862.13M
Total Debt€ 40.73M€ 45.27M€ 45.84M€ 46.41M€ 46.97M
Net Debt€ -86.34M€ -248.66M€ -235.63M€ -183.13M€ -221.75M
Total Liabilities€ 110.05M€ 252.16M€ 144.52M€ 161.96M€ 175.85M
Stockholders Equity€ 215.02M€ 561.74M€ 567.73M€ 630.13M€ 686.27M
Cash Flow-
Free Cash Flow--€ 26.21M€ -8.34M€ 11.05M
Operating Cash Flow--€ 27.34M€ -7.19M€ 12.10M
Investing Cash Flow--€ -1.12M€ -57.09M€ -1.05M
Financing Cash Flow--€ -270.00K€ -34.00K€ -4.00K
Currency in EUR

trivago Earnings and Revenue History

Income Statement >

trivago Debt to Assets

Balance Sheet >

trivago Cash Flow

Cash Flow >

trivago Forecast EPS vs Actual EPS

Earnings >

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