2023 Q4 Form 20-F Financial Statement

#000168382524000009 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $91.70M $485.0M
YoY Change -12.58% -9.34%
Cost Of Revenue $2.748M $11.97M
YoY Change -21.31% -5.67%
Gross Profit $88.95M $473.1M
YoY Change -12.28% -9.43%
Gross Profit Margin 97.0% 97.53%
Selling, General & Admin $72.36M $384.4M
YoY Change 1.65% -4.59%
% of Gross Profit 81.35% 81.25%
Research & Development $11.34M $45.94M
YoY Change -2.31% -16.36%
% of Gross Profit 12.75% 9.71%
Depreciation & Amortization $1.146M $4.556M
YoY Change -8.1% -24.02%
% of Gross Profit 1.29% 0.96%
Operating Expenses $84.54M $433.5M
YoY Change 1.08% -5.3%
Operating Profit $4.411M $39.54M
YoY Change -75.16% -132.88%
Interest Expense $1.082M $5.201M
YoY Change -21740.0% 10098.04%
% of Operating Profit 24.53% 13.15%
Other Income/Expense, Net -$141.0K -$478.0K
YoY Change -83.07% -3286.67%
Pretax Income $5.352M -$151.9M
YoY Change -68.37% 27.32%
Income Tax $2.810M $12.39M
% Of Pretax Income 52.5%
Net Earnings $2.494M -$164.5M
YoY Change -76.07% 29.29%
Net Earnings / Revenue 2.72% -33.91%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share $0.01 -$0.48
COMMON SHARES
Basic Shares Outstanding 344.9M shares
Diluted Shares Outstanding 344.9M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.1M $127.1M
YoY Change -56.72% -56.72%
Cash & Equivalents $101.8M $101.8M
Short-Term Investments $25.23M $25.23M
Other Short-Term Assets $11.37M $11.37M
YoY Change 3149.71% 26.22%
Inventory
Prepaid Expenses
Receivables $42.71M $42.71M
Other Receivables $6.774M $6.774M
Total Short-Term Assets $187.9M $187.9M
YoY Change -46.79% -46.79%
LONG-TERM ASSETS
Property, Plant & Equipment $52.35M $52.35M
YoY Change 300.4% -9.9%
Goodwill €0.00
YoY Change -100.0%
Intangibles €75.61M
YoY Change -15.94%
Long-Term Investments
YoY Change
Other Assets $9.176M $9.176M
YoY Change 9.12% 9.12%
Total Long-Term Assets $137.1M $137.1M
YoY Change -59.47% -59.47%
TOTAL ASSETS
Total Short-Term Assets $187.9M $187.9M
Total Long-Term Assets $137.1M $137.1M
Total Assets $325.1M $325.1M
YoY Change -53.0% -53.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.93M $17.93M
YoY Change -10.08% -10.08%
Accrued Expenses $14.79M $14.79M
YoY Change 70.54% -5.57%
Deferred Revenue €1.200M
YoY Change -29.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.99M $35.99M
YoY Change -27.48% -27.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $47.51M $47.51M
YoY Change 402.47% -5.33%
Total Long-Term Liabilities $47.51M $47.51M
YoY Change 402.47% -5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.99M $35.99M
Total Long-Term Liabilities $47.51M $47.51M
Total Liabilities $110.0M $110.0M
YoY Change 86.27% -15.26%
SHAREHOLDERS EQUITY
Retained Earnings -€737.8M
YoY Change 33.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.0M $215.0M
YoY Change
Total Liabilities & Shareholders Equity $325.1M $325.1M
YoY Change -53.0% -53.0%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.494M -$164.5M
YoY Change -76.07% 29.29%
Depreciation, Depletion And Amortization $1.146M $4.556M
YoY Change -8.1% -24.02%
Cash From Operating Activities $15.42M $27.80M
YoY Change -54.67% -58.05%
INVESTING ACTIVITIES
Capital Expenditures $894.0K $3.514M
YoY Change 38.82% -11.62%
Acquisitions €0.00
YoY Change
Other Investing Activities -$25.23M $19.80M
YoY Change -604.14% -138.88%
Cash From Investing Activities -$26.12M $16.29M
YoY Change -699.11% -129.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $135.0K $365.0K
YoY Change -98.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.3M -190.4M
YoY Change 864.49% 870.6%
NET CHANGE
Cash From Operating Activities 15.42M 27.80M
Cash From Investing Activities -26.12M 16.29M
Cash From Financing Activities -186.3M -190.4M
Net Change In Cash -197.0M -146.4M
YoY Change -1133.27% 1777.99%
FREE CASH FLOW
Cash From Operating Activities $15.42M $27.80M
Capital Expenditures $894.0K $3.514M
Free Cash Flow $14.53M $24.29M
YoY Change -56.47% -61.01%

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9505000 eur
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365000 eur
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184381000 eur
CY2023 trvg Apic Share Based Payment Arrangement Decrease From Reclassification From Equity To Liability
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1290000 eur
CY2023Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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10704000 eur
CY2023 us-gaap Depreciation
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4421000 eur
CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Amortization Of Intangible Assets
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135000 eur
CY2022 us-gaap Amortization Of Intangible Assets
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136000 eur
CY2021 us-gaap Amortization Of Intangible Assets
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136000 eur
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196127000 eur
CY2022 us-gaap Goodwill And Intangible Asset Impairment
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184642000 eur
CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2022 us-gaap Other Asset Impairment Charges
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CY2021 us-gaap Other Asset Impairment Charges
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1554000 eur
CY2023 us-gaap Provision For Doubtful Accounts
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640000 eur
CY2022 us-gaap Provision For Doubtful Accounts
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228000 eur
CY2021 us-gaap Provision For Doubtful Accounts
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255000 eur
CY2023 us-gaap Gain Loss On Disposition Of Assets
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18000 eur
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000 eur
CY2021 us-gaap Gain Loss On Disposition Of Assets
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CY2023 us-gaap Payments For Environmental Liabilities
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CY2022 us-gaap Payments For Environmental Liabilities
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0 eur
CY2021 us-gaap Payments For Environmental Liabilities
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5000 eur
CY2023 us-gaap Gain Loss On Termination Of Lease
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0 eur
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 eur
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1307000 eur
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-221000 eur
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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-6691000 eur
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10114000 eur
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
25754000 eur
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3565000 eur
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1557000 eur
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2510000 eur
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2389000 eur
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5291000 eur
CY2021 us-gaap Increase Decrease In Accounts Payable
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6897000 eur
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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-935000 eur
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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-835000 eur
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
297000 eur
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1358000 eur
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-677000 eur
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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2738000 eur
CY2023 us-gaap Increase Decrease In Deferred Revenue
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-513000 eur
CY2022 us-gaap Increase Decrease In Deferred Revenue
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-485000 eur
CY2021 us-gaap Increase Decrease In Deferred Revenue
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-576000 eur
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-16532000 eur
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10623000 eur
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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8568000 eur
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27801000 eur
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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66268000 eur
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32536000 eur
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25225000 eur
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000 eur
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1351000 eur
CY2023 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
45000000 eur
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5000000 eur
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 eur
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4302000 eur
CY2023 us-gaap Payments For Capital Improvements
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3514000 eur
CY2022 us-gaap Payments For Capital Improvements
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3976000 eur
CY2021 us-gaap Payments For Capital Improvements
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3781000 eur
CY2023 us-gaap Payments To Acquire Equity Method Investments
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0 eur
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5951000 eur
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 eur
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 eur
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 eur
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 eur
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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16289000 eur
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10018000 eur
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
365000 eur
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 eur
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1270000 eur
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6380000 eur
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 eur
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 eur
CY2023 trvg Repayments Of Other Noncurrent Liabilities
RepaymentsOfOtherNoncurrentLiabilities
46000 eur
CY2022 trvg Repayments Of Other Noncurrent Liabilities
RepaymentsOfOtherNoncurrentLiabilities
112000 eur
CY2021 trvg Repayments Of Other Noncurrent Liabilities
RepaymentsOfOtherNoncurrentLiabilities
217000 eur
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 eur
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19627000 eur
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 eur
CY2023 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
184381000 eur
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 eur
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 eur
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190442000 eur
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19621000 eur
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1053000 eur
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-385000 eur
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470000 eur
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2341000 eur
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-146737000 eur
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7793000 eur
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45948000 eur
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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248926000 eur
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256719000 eur
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210771000 eur
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102189000 eur
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248926000 eur
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256719000 eur
CY2023 us-gaap Interest Paid Net
InterestPaidNet
12000 eur
CY2022 us-gaap Interest Paid Net
InterestPaidNet
51000 eur
CY2021 us-gaap Interest Paid Net
InterestPaidNet
383000 eur
CY2023 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5271000 eur
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
397000 eur
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
174000 eur
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32985000 eur
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9436000 eur
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4848000 eur
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 eur
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 eur
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3000 eur
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
210000 eur
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
350000 eur
CY2023 us-gaap Use Of Estimates
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<div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use estimates and assumptions in the preparation of our consolidated financial statements in accordance with accounting principles generally accepted in the United States (“GAAP”). Preparation of the consolidated financial statements and accompanying notes requires that we make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, as well as revenue and expenses during the periods reported. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our consolidated financial statements include: leases, recoverability of goodwill and indefinite-lived intangible assets, income taxes, and share-based compensation.</span></div>
CY2021Q4 us-gaap Contract With Customer Liability Current
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2200000 eur
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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2100000 eur
CY2022Q4 us-gaap Contract With Customer Liability Current
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1700000 eur
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1700000 eur
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1200000 eur
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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11032000 eur
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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8669000 eur
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42175000 eur
CY2023Q4 us-gaap Property Plant And Equipment Net
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10079000 eur
CY2023Q4 us-gaap Cash
Cash
101847000 eur
CY2022Q4 us-gaap Cash
Cash
248584000 eur
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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342000 eur
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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342000 eur
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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102189000 eur
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248926000 eur
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13075000 eur
CY2023Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
2100000 eur
CY2023 trvg Lessee Option To Extend Operating Lease
LesseeOptionToExtendOperatingLease
P10Y
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2023 us-gaap Number Of Operating Segments
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3 segment
CY2023 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2023 us-gaap Operating Lease Cost
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4200000 eur
CY2022 us-gaap Operating Lease Cost
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4900000 eur
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
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-632000 eur
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
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-228000 eur
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1554000 eur
CY2023Q4 trvg Reserves Restricted For Dividend Distribution
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154600000 eur
CY2022Q4 trvg Reserves Restricted For Dividend Distribution
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155200000 eur
CY2021 us-gaap Operating Lease Cost
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5100000 eur
CY2023 us-gaap Variable Lease Cost
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400000 eur
CY2022 us-gaap Variable Lease Cost
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200000 eur
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
400000 eur
CY2021 us-gaap Sublease Income
SubleaseIncome
100000 eur
CY2022 us-gaap Sublease Income
SubleaseIncome
100000 eur
CY2023 us-gaap Sublease Income
SubleaseIncome
100000 eur
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain risks and concentration of credit risk</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is subject to certain risks and concentrations including dependence on relationships with our advertisers, dependence on third-party technology providers, and exposure to risks associated with online commerce security. Our concentration of credit risk relates to depositors holding our cash and customers with significant accounts receivable balances.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our customer base includes primarily OTAs, hotel chains and independent hotels. We perform ongoing credit evaluations of our customers and maintain allowances for potential credit losses. We generally do not require collateral or other security from our customers. Expedia Group, our controlling shareholder, and its affiliates represent 36%, 32% and 25%, respectively, of revenues for the years ended December 31, 2023, 2022 and 2021 and 45% and 49% of total accounts receivable as of December 31, 2023 and 2022. Booking Holdings and its affiliates represent 43%, 49% and 54%, respectively, of revenues for the years ended December 31, 2023, 2022 and 2021 and 25% and 30%, respectively, of total accounts receivable as of December 31, 2023 and 2022.</span></div>
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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42477000 eur
CY2022 us-gaap Loss On Contract Termination
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500000 eur
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
181900000 eur
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104600000 eur
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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14200000 eur
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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80000000 eur
CY2023 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2023Q4 us-gaap Prepaid Advertising
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6429000 eur
CY2022Q4 us-gaap Prepaid Advertising
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6284000 eur
CY2023Q4 us-gaap Other Prepaid Expense Current
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4393000 eur
CY2022Q4 us-gaap Other Prepaid Expense Current
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2035000 eur
CY2023 us-gaap Operating Lease Payments
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3722000 eur
CY2022 us-gaap Operating Lease Payments
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3828000 eur
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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42273000 eur
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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45028000 eur
CY2023Q4 us-gaap Operating Lease Liability Current
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2301000 eur
CY2022Q4 us-gaap Operating Lease Liability Current
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4538000 eur
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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38434000 eur
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40729000 eur
CY2023Q4 us-gaap Operating Lease Liability
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40735000 eur
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45267000 eur
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3656000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3640000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3560000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3560000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3560000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33520000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51496000 eur
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10761000 eur
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40735000 eur
CY2023Q4 us-gaap Goodwill
Goodwill
0 eur
CY2022Q4 us-gaap Goodwill
Goodwill
181927000 eur
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75345000 eur
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
89545000 eur
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
269000 eur
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
404000 eur
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
75614000 eur
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
271876000 eur
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
196100000 eur
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
14200000 eur
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
80000000 eur
CY2021Q4 us-gaap Goodwill
Goodwill
286539000 eur
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30000 eur
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104642000 eur
CY2022Q4 us-gaap Goodwill
Goodwill
181927000 eur
CY2022Q4 us-gaap Goodwill
Goodwill
181927000 eur
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
181927000 eur
CY2023Q4 us-gaap Goodwill
Goodwill
0 eur
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
494200000 eur
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
312300000 eur
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
94200000 eur
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
80000000 eur
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
675000 eur
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
406000 eur
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
269000 eur
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
675000 eur
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
271000 eur
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
404000 eur
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 eur
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 eur
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 eur
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 eur
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27357798 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.30
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23179000 eur
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20879816 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.63
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12276176 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.06
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5043983 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.76
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30917455 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.25
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3074000 eur
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7978490 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.00
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
377000 eur
CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
6407312 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12400000 eur
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 eur
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10800000 eur
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
22757455 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.83
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2294000 eur
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7978490 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
7.00
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P9Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
377000 eur
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2032743 shares
CY2023Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.53
CY2023Q4 trvg Share Based Payment Arrangement Plan Modification Reduction In Strike Price
ShareBasedPaymentArrangementPlanModificationReductionInStrikePrice
0.57
CY2023Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.53
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0331
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0104
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
-0.0046
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.68
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.71
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M15D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M21D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M28D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 eur
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15300000 eur
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17300000 eur
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 eur
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 eur
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 eur
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 eur
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 eur
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 eur
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15700000 eur
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15883000 eur
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26239000 eur
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3729000 eur
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9000 eur
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
65000 eur
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1000 eur
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15892000 eur
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26304000 eur
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3730000 eur
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3501000 eur
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19763000 eur
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8914000 eur
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 eur
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
29000 eur
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-58000 eur
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3501000 eur
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19734000 eur
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8856000 eur
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12391000 eur
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6570000 eur
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12586000 eur
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-151890000 eur
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-119273000 eur
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23387000 eur
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26000 eur
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-974000 eur
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-97000 eur
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-151864000 eur
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-120247000 eur
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23290000 eur
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.312
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.312
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.312
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-151864000 eur
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-120247000 eur
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23290000 eur
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-47419000 eur
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37547000 eur
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7272000 eur
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1000 eur
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
175000 eur
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17000 eur
CY2023 trvg Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expected Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpectedTaxExpenseBenefit
-47420000 eur
CY2022 trvg Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expected Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpectedTaxExpenseBenefit
-37372000 eur
CY2021 trvg Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expected Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpectedTaxExpenseBenefit
7289000 eur
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2968000 eur
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4791000 eur
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5390000 eur
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-401000 eur
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 eur
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 eur
CY2023 trvg Effective Income Tax Rate Reconciliation Nondeductible Expenses Corporate Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesCorporateCostsAmount
1013000 eur
CY2022 trvg Effective Income Tax Rate Reconciliation Nondeductible Expenses Corporate Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesCorporateCostsAmount
234000 eur
CY2021 trvg Effective Income Tax Rate Reconciliation Nondeductible Expenses Corporate Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesCorporateCostsAmount
121000 eur
CY2023 trvg Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
56807000 eur
CY2022 trvg Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
32674000 eur
CY2021 trvg Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0 eur
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-5000 eur
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
192000 eur
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-294000 eur
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13000 eur
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-57000 eur
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
80000 eur
CY2023 trvg Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
-686000 eur
CY2022 trvg Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
6311000 eur
CY2021 trvg Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
56000 eur
CY2023 trvg Effective Income Tax Rate Reconciliation Acquisition Of Asset Amount
EffectiveIncomeTaxRateReconciliationAcquisitionOfAssetAmount
0 eur
CY2022 trvg Effective Income Tax Rate Reconciliation Acquisition Of Asset Amount
EffectiveIncomeTaxRateReconciliationAcquisitionOfAssetAmount
0 eur
CY2021 trvg Effective Income Tax Rate Reconciliation Acquisition Of Asset Amount
EffectiveIncomeTaxRateReconciliationAcquisitionOfAssetAmount
1938000 eur
CY2023 trvg Effective Income Tax Rate Reconciliation Goodwill And Intangibles Amount
EffectiveIncomeTaxRateReconciliationGoodwillAndIntangiblesAmount
0 eur
CY2022 trvg Effective Income Tax Rate Reconciliation Goodwill And Intangibles Amount
EffectiveIncomeTaxRateReconciliationGoodwillAndIntangiblesAmount
0 eur
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trvg-20231231_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
trvg-20231231_cal.xml Edgar Link unprocessable
trvg-20231231_lab.xml Edgar Link unprocessable
trvg-20231231_pre.xml Edgar Link unprocessable