$TRVG Balance Sheet | Understand Stock

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$TRVG

$4.03 -$0.08 (1.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.2M 16.55% YoY	€131.1M -2.0% YoY	$125.0M 16.14% YoY	$111.2M -3.28% YoY	$118.6M -0.96% YoY	$133.7M 5.25% YoY	$107.6M -64.02% YoY	$115.0M -61.36% YoY	$119.7M -59.65% YoY	$127.1M -56.72% YoY	$299.0M 6.23% YoY	$297.7M 29.68% YoY	$296.7M 10.43% YoY	$293.6M 14.51% YoY	$281.5M 44.76% YoY	$229.5M 12.99% YoY	$268.7M 27.18% YoY	$256.4M 12.55% YoY	$194.4M -13.27% YoY	$203.1M -11.83% YoY
Cash & Equivalents	$136.0M 14.72% YoY	€131.1M -2.25% YoY	$106.3M -1.21% YoY	$111.2M -3.28% YoY	$118.6M -0.96% YoY	€134.1M 31.66% YoY	$107.6M -64.02% YoY	$115.0M -57.82% YoY	$119.7M -53.36% YoY	$101.8M -59.08% YoY	$299.0M 29.17% YoY	$272.7M 33.31% YoY	$256.7M -4.46% YoY	€248.9M -2.92% YoY	$231.5M 19.05% YoY	$204.5M 5.62% YoY	$268.7M 40.25% YoY	$256.4M 23.02% YoY	$194.4M -5.2% YoY	$193.7M -8.35% YoY
Short-Term Investments	$2.163M N/A	$11.88M N/A	$18.66M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$25.23M -43.94% YoY	$0.00 -100.0% YoY	$25.00M 0.0% YoY	$40.00M N/A	$45.00M N/A	$50.00M N/A	$25.00M 163.52% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.487M -50.59% YoY
Other Short-Term Assets	$10.17M 47.13% YoY	€901.0K 348.26% YoY	$6.513M 33.76% YoY	$6.624M 7.69% YoY	$6.915M -27.52% YoY	€201.0K -98.23% YoY	$4.869M -56.14% YoY	$6.151M -58.55% YoY	$9.541M 27.83% YoY	$11.37M 3149.71% YoY	$11.10M -0.16% YoY	$14.84M 2.36% YoY	$7.464M -12.15% YoY	€350.0K -96.59% YoY	$11.12M 5.93% YoY	$14.50M -11.89% YoY	$8.496M -28.61% YoY	$10.27M -2.16% YoY	$10.50M 34.56% YoY	$16.46M 39.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$84.45M 30.16% YoY	$64.47M 37.42% YoY	$83.47M 23.47% YoY	$76.00M 13.29% YoY	$64.88M 20.13% YoY	$46.91M 9.84% YoY	$67.61M -0.14% YoY	$67.08M 2.07% YoY	$54.01M -2.16% YoY	$42.71M 66.31% YoY	$67.70M -11.65% YoY	$65.72M -12.06% YoY	$55.20M -1.95% YoY	€25.68M -36.14% YoY	$76.63M 0.92% YoY	$74.74M 40.04% YoY	$56.30M 160.65% YoY	$40.21M 175.43% YoY	$75.93M 184.39% YoY	$53.37M 344.74% YoY
Other Receivables	$126.0K -95.85% YoY	$307.0K -89.09% YoY	$57.00K -97.76% YoY	$447.0K -85.7% YoY	$3.034M 3.76% YoY	$2.815M -58.44% YoY	$2.545M 1.8% YoY	$3.126M 64.96% YoY	$2.924M 322.54% YoY	$6.774M 1260.24% YoY	$2.500M -21.75% YoY	$1.895M -71.01% YoY	$692.0K -88.96% YoY	$498.0K -85.88% YoY	$3.195M -12.27% YoY	$6.537M -25.63% YoY	$6.267M -48.63% YoY	$3.527M -55.35% YoY	$3.642M -52.7% YoY	$8.790M 8.52% YoY
Total Short-Term Assets	$233.0M 20.44% YoY	€214.1M 12.52% YoY	$215.0M 17.74% YoY	$194.3M 1.53% YoY	$193.4M 3.87% YoY	€190.3M 1.25% YoY	$182.6M -51.98% YoY	$191.4M -49.65% YoY	$186.2M -48.29% YoY	$187.9M -46.79% YoY	$380.3M 2.12% YoY	$380.1M 16.85% YoY	$360.1M 5.98% YoY	€353.2M 13.79% YoY	$372.4M 30.9% YoY	$325.3M 15.46% YoY	$339.8M 32.21% YoY	$310.4M 19.01% YoY	$284.5M 6.76% YoY	$281.8M 7.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.67M -3.7% YoY	€8.810M 7.31% YoY	$46.92M -5.12% YoY	$46.92M -6.91% YoY	$47.43M -7.47% YoY	€8.210M -84.32% YoY	$49.45M -6.88% YoY	$50.41M -6.48% YoY	$51.26M -9.92% YoY	$52.35M 300.4% YoY	$53.10M -10.74% YoY	$53.90M -11.15% YoY	$56.90M -9.39% YoY	€13.08M -79.64% YoY	$59.49M -10.22% YoY	$60.66M -10.72% YoY	$62.80M -11.3% YoY	$64.23M -43.41% YoY	$66.26M -42.58% YoY	$67.95M -44.62% YoY
Goodwill	N/A	€13.80M N/A	N/A	N/A	N/A	€0.00 N/A	N/A	N/A	N/A	€0.00 -100.0% YoY	N/A	N/A	N/A	€181.9M -36.51% YoY	N/A	N/A	N/A	€286.5M 1.37% YoY	N/A	N/A
Intangibles	N/A	€74.17M 63.57% YoY	N/A	N/A	N/A	€45.35M -40.03% YoY	N/A	N/A	N/A	€75.61M -15.94% YoY	N/A	N/A	N/A	€89.95M -47.12% YoY	N/A	N/A	N/A	€170.1M N/A	N/A	N/A
Long-Term Investments	$4.843M -58.49% YoY	€4.877M -62.97% YoY	$4.916M -64.1% YoY	$10.91M N/A	$11.67M N/A	€13.17M 147.14% YoY	$13.69M N/A	N/A	N/A	€5.329M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.963M 48.56% YoY	€2.636M -31.64% YoY	$4.459M 7.5% YoY	$3.801M -56.8% YoY	$4.014M -55.86% YoY	€3.856M -57.98% YoY	$4.148M -57.24% YoY	$8.798M -5.35% YoY	$9.093M 4.65% YoY	$9.176M 9.12% YoY	$9.700M 15.39% YoY	$9.295M -72.43% YoY	$8.689M 196.45% YoY	€8.409M 156.68% YoY	$8.406M 153.65% YoY	$33.71M 878.35% YoY	$2.931M -18.58% YoY	$3.276M -25.55% YoY	$3.314M -41.86% YoY	$3.446M -45.3% YoY
Total Long-Term Assets	$143.8M 32.5% YoY	€144.4M 30.71% YoY	$146.0M 29.62% YoY	$107.0M -20.44% YoY	$108.6M -20.0% YoY	€110.4M -19.47% YoY	$112.6M -18.68% YoY	$134.5M -59.84% YoY	$135.7M -59.79% YoY	$137.1M -59.47% YoY	$138.5M -59.24% YoY	$335.0M -28.23% YoY	$337.4M -35.4% YoY	€338.4M -35.44% YoY	$339.8M -35.57% YoY	$466.8M -11.81% YoY	$522.3M -1.87% YoY	$524.1M -8.06% YoY	$527.4M -7.98% YoY	$529.3M -8.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$233.0M 20.44% YoY	€214.1M 12.52% YoY	$215.0M 17.74% YoY	$194.3M 1.53% YoY	$193.4M 3.87% YoY	€190.3M 1.25% YoY	$182.6M -51.98% YoY	$191.4M -49.65% YoY	$186.2M -48.29% YoY	$187.9M -46.79% YoY	$380.3M 2.12% YoY	$380.1M 16.85% YoY	$360.1M 5.98% YoY	€353.2M 13.79% YoY	$372.4M 30.9% YoY	$325.3M 15.46% YoY	$339.8M 32.21% YoY	$310.4M 19.01% YoY	$284.5M 6.76% YoY	$281.8M 7.42% YoY
Total Long-Term Assets	$143.8M	€144.4M	$146.0M	$107.0M	$108.6M	€110.4M	$112.6M	$134.5M	$135.7M	$137.1M	$138.5M	$335.0M	$337.4M	€338.4M	$339.8M	$466.8M	$522.3M	$524.1M	$527.4M	$529.3M
Total Assets	$376.8M 24.78% YoY	€358.4M 19.2% YoY	$361.0M 22.27% YoY	$301.4M -7.54% YoY	$302.0M -6.19% YoY	€300.7M -7.49% YoY	$295.2M -43.09% YoY	$325.9M -54.42% YoY	$321.9M -53.85% YoY	$325.1M -53.0% YoY	$518.8M -27.16% YoY	$715.1M -9.72% YoY	$697.5M -19.09% YoY	€691.6M -17.13% YoY	$712.2M -12.28% YoY	$792.1M -2.34% YoY	$862.1M 9.23% YoY	$834.5M 0.44% YoY	$812.0M -3.3% YoY	$811.0M -3.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.51M 29.44% YoY	€34.14M 38.41% YoY	$38.09M 48.45% YoY	$41.04M 9.75% YoY	$35.16M 28.42% YoY	€24.67M 37.58% YoY	$25.66M -4.61% YoY	$37.39M 14.46% YoY	$27.38M 37.63% YoY	$17.93M -10.08% YoY	$26.90M -10.6% YoY	$32.67M -17.62% YoY	$19.89M -3.2% YoY	€19.94M 41.9% YoY	$30.09M 51.04% YoY	$39.65M 22.66% YoY	$20.55M 97.59% YoY	$14.05M 106.66% YoY	$19.92M 169.2% YoY	$32.33M 546.58% YoY
Accrued Expenses	$16.87M -24.94% YoY	€10.50M -40.54% YoY	$25.47M 62.03% YoY	$23.73M 46.1% YoY	$22.48M 48.47% YoY	€17.67M 19.42% YoY	$15.72M 6.23% YoY	$16.24M -17.38% YoY	$15.14M -14.26% YoY	$14.79M 70.54% YoY	$14.80M -16.41% YoY	$19.66M 13.74% YoY	$17.66M -61.01% YoY	€8.675M -60.35% YoY	$17.71M -18.15% YoY	$17.28M -20.61% YoY	$45.29M 102.17% YoY	$21.88M -12.82% YoY	$21.63M -12.78% YoY	$21.77M -23.35% YoY
Deferred Revenue	N/A	€3.900M 290.0% YoY	N/A	N/A	N/A	€1.000M -16.67% YoY	N/A	N/A	N/A	€1.200M -29.41% YoY	N/A	N/A	N/A	€1.700M -22.73% YoY	N/A	N/A	N/A	€2.200M -21.43% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$122.0M 102.38% YoY	€96.50M 94.25% YoY	$113.3M 165.69% YoY	$67.39M 23.28% YoY	$60.26M 37.74% YoY	€49.68M 38.05% YoY	$42.64M -81.56% YoY	$54.67M -5.08% YoY	$43.75M -2.93% YoY	$35.99M -27.48% YoY	$231.3M 270.22% YoY	$57.59M -10.63% YoY	$45.07M -37.53% YoY	€49.62M 16.85% YoY	$62.48M 40.94% YoY	$64.44M 15.03% YoY	$72.14M 105.52% YoY	$42.47M 22.38% YoY	$44.33M 22.79% YoY	$56.02M 48.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$33.86M -6.31% YoY	€601.0K 6.37% YoY	$35.10M -23.45% YoY	$35.49M -23.48% YoY	$36.14M -22.87% YoY	€565.0K -98.81% YoY	$45.85M -4.29% YoY	$46.38M -4.05% YoY	$46.86M -4.18% YoY	$47.51M 402.47% YoY	$47.90M -6.48% YoY	$48.34M -5.73% YoY	$48.90M -9.97% YoY	€9.455M -80.49% YoY	$51.22M 4.43% YoY	$51.28M 3.31% YoY	$54.32M 7.56% YoY	$48.46M -45.86% YoY	$49.05M -45.74% YoY	$49.64M -47.47% YoY
Total Long-Term Liabilities	$33.86M -6.31% YoY	€601.0K 6.37% YoY	$35.10M -23.45% YoY	$35.49M -23.48% YoY	$36.14M -22.87% YoY	€565.0K -98.81% YoY	$45.85M -4.29% YoY	$46.38M -4.05% YoY	$46.86M -4.18% YoY	$47.51M 402.47% YoY	$47.90M -6.48% YoY	$48.34M -5.73% YoY	$48.90M -9.97% YoY	€9.455M -80.49% YoY	$51.22M 4.43% YoY	$51.28M 3.31% YoY	$54.32M 7.56% YoY	$48.46M -45.86% YoY	$49.05M -45.74% YoY	$49.64M -47.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.0M 102.38% YoY	€96.50M 94.25% YoY	$113.3M 165.69% YoY	$67.39M 23.28% YoY	$60.26M 37.74% YoY	€49.68M 38.05% YoY	$42.64M -81.56% YoY	$54.67M -5.08% YoY	$43.75M -2.93% YoY	$35.99M -27.48% YoY	$231.3M 270.22% YoY	$57.59M -10.63% YoY	$45.07M -37.53% YoY	€49.62M 16.85% YoY	$62.48M 40.94% YoY	$64.44M 15.03% YoY	$72.14M 105.52% YoY	$42.47M 22.38% YoY	$44.33M 22.79% YoY	$56.02M 48.59% YoY
Total Long-Term Liabilities	$33.86M -6.31% YoY	€601.0K 6.37% YoY	$35.10M -23.45% YoY	$35.49M -23.48% YoY	$36.14M -22.87% YoY	€565.0K -98.81% YoY	$45.85M -4.29% YoY	$46.38M -4.05% YoY	$46.86M -4.18% YoY	$47.51M 402.47% YoY	$47.90M -6.48% YoY	$48.34M -5.73% YoY	$48.90M -9.97% YoY	€9.455M -80.49% YoY	$51.22M 4.43% YoY	$51.28M 3.31% YoY	$54.32M 7.56% YoY	$48.46M -45.86% YoY	$49.05M -45.74% YoY	$49.64M -47.47% YoY
Total Liabilities	$168.3M 51.7% YoY	€97.10M 93.26% YoY	$163.2M 55.27% YoY	$115.9M -4.91% YoY	$110.9M -3.3% YoY	€50.24M -54.34% YoY	$105.1M -65.49% YoY	$121.9M -10.35% YoY	$114.7M -6.95% YoY	$110.0M 86.27% YoY	$304.6M 110.77% YoY	$135.9M -16.07% YoY	$123.3M -29.89% YoY	€59.08M -58.02% YoY	$144.5M 5.0% YoY	$162.0M 9.94% YoY	$175.9M 38.25% YoY	$140.7M -15.42% YoY	$137.6M -19.18% YoY	$147.3M -16.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-€750.3M -1.47% YoY	N/A	N/A	N/A	-€761.5M 3.21% YoY	N/A	N/A	N/A	-€737.8M 33.04% YoY	N/A	N/A	N/A	-€554.6M 29.77% YoY	N/A	N/A	N/A	-€427.4M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$208.5M 9.14% YoY	€213.3M 7.94% YoY	$197.7M 4.02% YoY	$185.5M -9.11% YoY	$191.0M -7.79% YoY	€197.6M -8.1% YoY	$190.1M -11.25% YoY	$204.1M -64.77% YoY	$207.2M -63.92% YoY	$215.0M -61.72% YoY	$214.2M -62.27% YoY	$579.2M -8.09% YoY	$574.2M -16.32% YoY	€561.7M -19.03% YoY	$567.7M -15.81% YoY	$630.1M -5.06% YoY	$686.3M 3.65% YoY	$693.8M 4.41% YoY	$674.3M 0.72% YoY	$663.7M -0.65% YoY
Total Liabilities & Shareholders Equity	$376.8M 24.78% YoY	€358.4M 19.2% YoY	$361.0M 22.27% YoY	$301.4M -7.54% YoY	$302.0M -6.19% YoY	€300.7M -7.49% YoY	$295.2M -43.09% YoY	$325.9M -54.42% YoY	$321.9M -53.85% YoY	$325.1M -53.0% YoY	$518.8M -27.16% YoY	$715.1M -9.72% YoY	$697.5M -19.09% YoY	€691.6M -17.13% YoY	$712.2M -12.28% YoY	$792.1M -2.34% YoY	$862.1M 9.23% YoY	$834.5M 0.44% YoY	$812.0M -3.3% YoY	$811.0M -3.88% YoY