Financial Snapshot

Revenue
$457.8M
TTM
Gross Margin
97.45%
TTM
Net Earnings
-$26.26M
TTM
Current Assets
$182.6M
Q3 2024
Current Liabilities
$42.64M
Q3 2024
Current Ratio
428.21%
Q3 2024
Total Assets
$295.2M
Q3 2024
Total Liabilities
$105.1M
Q3 2024
Book Value
$190.1M
Q3 2024
Cash
$107.6M
Q3 2024
P/E
-48.65
Nov 29, 2024 EST
Free Cash Flow
$5.740M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $485.0M €535.0M $361.5M $248.9M $838.6M $914.8M $1.035B $754.2M $493.1M $309.3M
YoY Change -9.34% 48.01% 45.22% -70.32% -8.33% -11.65% 37.28% 52.95% 59.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $485.0M €535.0M $361.5M $248.9M $838.6M $914.8M $1.035B $754.2M $493.1M $309.3M
Cost Of Revenue $11.97M €12.69M $11.50M $10.10M $9.200M $5.400M $5.900M $4.300M $2.900M $1.400M
Gross Profit $473.1M €522.3M $350.0M $238.8M $829.5M $909.4M $1.030B $749.9M $490.1M $307.9M
Gross Profit Margin 97.53% 97.63% 96.82% 95.94% 98.91% 99.41% 99.43% 99.43% 99.39% 99.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $384.4M €402.9M $287.0M $218.5M $718.7M $859.2M $994.4M $728.8M $479.3M $292.8M
YoY Change -4.59% 40.38% 31.35% -69.6% -16.35% -13.6% 36.44% 52.06% 63.7%
% of Gross Profit 81.25% 77.13% 82.01% 91.5% 86.64% 94.48% 96.59% 97.19% 97.8% 95.1%
Research & Development $45.94M €54.92M $47.81M $60.30M $66.70M $64.70M $52.20M $51.70M $28.70M $15.40M
YoY Change -16.36% 14.88% -20.72% -9.6% 3.09% 23.95% 0.97% 80.14% 86.36%
% of Gross Profit 9.71% 10.51% 13.66% 25.25% 8.04% 7.11% 5.07% 6.89% 5.86% 5.0%
Depreciation & Amortization $4.556M €5.996M $8.349M $10.85M $11.99M $13.05M $11.02M $18.94M $32.68M $31.43M
YoY Change -24.02% -28.18% -23.05% -9.51% -8.12% 18.42% -41.82% -42.04% 3.98%
% of Gross Profit 0.96% 1.15% 2.39% 4.54% 1.45% 1.44% 1.07% 2.53% 6.67% 10.21%
Operating Expenses $433.5M €457.8M $339.9M $283.9M $791.3M $928.6M $1.050B $794.3M $538.1M $338.2M
YoY Change -5.3% 34.68% 19.73% -64.12% -14.79% -11.55% 32.17% 47.61% 59.11%
Operating Profit $39.54M -€120.3M $10.05M -$45.10M $38.20M -$19.20M -$20.30M -$44.40M -$48.00M -$30.30M
YoY Change -132.88% -1296.52% -122.29% -218.06% -298.96% -5.42% -54.28% -7.5% 58.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $5.201M €51.00K -$389.0K -$300.0K $0.00 -$2.400M $100.0K -$100.0K -$1.200M -$1.600M
YoY Change 10098.04% -113.11% 29.67% -100.0% -2500.0% -200.0% -91.67% -25.0%
% of Operating Profit 13.15% -3.87% 0.0%
Other Income/Expense, Net -$478.0K €15.00K $13.63M -$200.0K -$400.0K $1.100M $500.0K -$200.0K -$1.700M $100.0K
YoY Change -3286.67% -99.89% -6914.0% -50.0% -136.36% 120.0% -350.0% -88.24% -1800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$151.9M -€119.3M $23.29M -$253.1M $37.70M -$20.50M -$17.80M -$44.70M -$50.70M -$31.70M
YoY Change 27.32% -612.12% -109.2% -771.35% -283.9% 15.17% -60.18% -11.83% 59.94%
Income Tax $12.39M €6.570M $12.59M -$8.500M $21.00M $1.100M -$4.800M $6.700M -$11.30M -$8.600M
% Of Pretax Income 54.04% 55.7%
Net Earnings -$164.5M -€127.2M $10.70M -$245.4M $17.20M -$21.50M -$12.50M -$50.70M -$39.10M -$23.10M
YoY Change 29.29% -1288.51% -104.36% -1526.74% -180.0% 72.0% -75.35% 29.67% 69.26%
Net Earnings / Revenue -33.91% -23.78% 2.96% -98.59% 2.05% -2.35% -1.21% -6.72% -7.93% -7.47%
Basic Earnings Per Share -$0.48 -$0.36 $0.03 -$0.69
Diluted Earnings Per Share -$0.48 -$0.36 $29.15K -$694.6K $48.22K -$61.27K -$45.50K -$213.2K -$112.6K -$66.55K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $127.1M $293.6M $256.4M $227.8M $228.1M $161.9M $190.2M $227.3M $17.60M $6.100M
YoY Change -56.72% 14.51% 12.55% -0.13% 40.89% -14.88% -16.32% 1191.48% 188.52%
Cash & Equivalents $101.8M $248.6M $256.4M $208.4M $218.1M $161.9M $190.2M $227.3M $17.60M $6.100M
Short-Term Investments $25.23M $45.00M $0.00 $19.40M $10.00M
Other Short-Term Assets $11.37M $9.011M $10.27M $10.50M $4.700M $8.400M $18.90M $12.40M $5.300M $5.200M
YoY Change 26.22% -12.28% -2.16% 123.4% -44.05% -55.56% 52.42% 133.96% 1.92%
Inventory
Prepaid Expenses
Receivables $42.71M $50.11M $40.21M $14.60M $68.90M $94.60M $82.10M $53.20M $43.40M $25.00M
Other Receivables $6.774M $498.0K $3.527M $7.900M $8.600M $300.0K $2.100M $0.00 $0.00 $0.00
Total Short-Term Assets $187.9M $353.2M $310.4M $260.8M $310.3M $265.3M $293.3M $292.9M $66.20M $36.40M
YoY Change -46.79% 13.79% 19.01% -15.95% 16.96% -9.55% 0.14% 342.45% 81.87%
Property, Plant & Equipment $52.35M $58.10M $64.23M $113.5M $129.2M $162.0M $114.5M $46.90M $12.90M $4.000M
YoY Change -9.9% -9.54% -43.41% -12.15% -20.25% 41.48% 144.14% 263.57% 222.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.176M $8.409M $3.276M $4.400M $8.000M $6.100M $7.000M $1.000M $900.0K $900.0K
YoY Change 9.12% 156.68% -25.55% -45.0% 31.15% -12.86% 600.0% 11.11% 0.0%
Total Long-Term Assets $137.1M $338.4M $524.1M $570.1M $797.7M $830.2M $785.2M $714.3M $694.1M $714.4M
YoY Change -59.47% -35.44% -8.06% -28.53% -3.91% 5.73% 9.93% 2.91% -2.84%
Total Assets $325.1M $691.6M $834.5M $830.9M $1.108B $1.096B $1.079B $1.007B $760.3M $750.8M
YoY Change
Accounts Payable $17.93M $19.94M $14.05M $6.800M $33.40M $33.70M $51.30M $40.00M $26.30M $12.90M
YoY Change -10.08% 41.9% 106.66% -79.64% -0.89% -34.31% 28.25% 52.09% 103.88%
Accrued Expenses $14.79M $15.67M $21.88M $25.10M $23.90M $18.20M $14.70M $12.60M $5.000M $1.200M
YoY Change -5.57% -28.4% -12.82% 5.02% 31.32% 23.81% 16.67% 152.0% 316.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.99M $49.62M $42.47M $34.70M $63.30M $60.90M $78.40M $61.10M $72.00M $16.00M
YoY Change -27.48% 16.85% 22.38% -45.18% 3.94% -22.32% 28.31% -15.14% 350.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $127.7M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $47.51M $50.18M $48.46M $89.50M $98.90M $6.800M $97.80M $38.60M $5.900M $1.800M
YoY Change -5.33% 3.56% -45.86% -9.5% 1354.41% -93.05% 153.37% 554.24% 227.78%
Total Long-Term Liabilities $47.51M $50.18M $48.46M $89.50M $98.90M $134.5M $97.80M $38.60M $5.900M $1.800M
YoY Change -5.33% 3.56% -45.86% -9.5% -26.47% 37.53% 153.37% 554.24% 227.78%
Total Liabilities $110.0M $129.9M $140.7M $166.4M $213.2M $242.0M $224.5M $353.0M $138.0M $86.20M
YoY Change -15.26% -7.73% -15.42% -21.95% -11.9% 7.8% -36.4% 155.8% 60.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 344.9M shares 357.6M shares 357.5M shares 353.3M shares
Diluted Shares Outstanding 344.9M shares 357.6M shares 367.2M shares 353.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2776 Billion

About trivago N.V.

trivago NV is a holding company, which engages in the provision of a global hotel and accommodation search platform. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 651 full-time employees. The company went IPO on 2016-12-16. The firm and its subsidiaries offer online meta-search for hotel and accommodation through online travel agencies (OTAs), hotel chains and independent hotels. The firm is focused on focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the Company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The firm operates in three operating segments namely the Americas, Developed Europe and the Rest of the World. The firm offer marketing tools to help promote their listings on platform and drive traffic to their websites. The tools and services, including the subscription-based trivago Business Studio Pro Apps Package.

Industry: Services-Computer Processing & Data Preparation Peers: Spark Networks SE