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trivago NV (TRVG)
NASDAQ:TRVG
Holding TRVG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |