Trivago Historical Balance Sheet
TRVG Stock | USD 5.40 0.68 14.41% |
Trend analysis of Trivago NV balance sheet accounts such as Other Liabilities of 41.8 M, Net Tangible Assets of 350 M, Property Plant And Equipment Net of 80.6 M or Accounts Payable of 20.4 M provides information on Trivago NV's total assets, liabilities, and equity, which is the actual value of Trivago NV to its prevalent stockholders. By breaking down trends over time using Trivago NV balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Trivago NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trivago NV is a good buy for the upcoming year.
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About Trivago Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Trivago NV at a specified time, usually calculated after every quarter, six months, or one year. Trivago NV Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trivago NV and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Trivago currently owns. An asset can also be divided into two categories, current and non-current.
Trivago NV Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Trivago NV assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Trivago NV books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Trivago NV balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Trivago NV are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Trivago NV's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Trivago NV current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trivago NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.At this time, Trivago NV's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Trivago NV's current Cash is estimated to increase to about 177 M, while Other Current Liabilities is projected to decrease to roughly 16.4 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 11.1M | 13.7M | 20.0M | 16.4M | Total Assets | 691.6M | 325.1M | 300.7M | 285.7M |
Trivago NV balance sheet Correlations
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Trivago NV Account Relationship Matchups
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Trivago NV balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 830.9M | 834.5M | 691.6M | 325.1M | 300.7M | 285.7M | |
Other Current Liab | 17.9M | 19.6M | 11.1M | 13.7M | 20.0M | 16.4M | |
Total Current Liabilities | 34.7M | 42.5M | 49.6M | 36.0M | 49.7M | 41.0M | |
Total Stockholder Equity | 664.5M | 693.8M | 561.7M | 215.0M | 197.6M | 187.7M | |
Other Liab | 55.2M | 45.7M | 53.0M | 39.5M | 35.6M | 41.8M | |
Net Tangible Assets | 234.3M | 212.3M | 237.2M | 289.9M | 333.3M | 350.0M | |
Property Plant And Equipment Net | 113.5M | 64.2M | 58.1M | 52.4M | 48.1M | 80.6M | |
Net Debt | (115.2M) | (208.8M) | (203.3M) | (61.1M) | (95.3M) | (100.1M) | |
Retained Earnings | (438.1M) | (427.4M) | (554.6M) | (737.8M) | (761.5M) | (723.5M) | |
Accounts Payable | 6.8M | 14.1M | 19.9M | 17.9M | 24.7M | 20.4M | |
Cash | 208.4M | 256.4M | 248.6M | 101.8M | 133.7M | 177.0M | |
Non Current Assets Total | 570.1M | 524.1M | 338.4M | 137.1M | 110.4M | 104.9M | |
Non Currrent Assets Other | 2.1M | 2.9M | (7.1M) | 9.2M | 8.2M | 8.7M | |
Other Assets | 4.4M | 3.3M | 7.1M | (15.0M) | (13.5M) | (12.8M) | |
Cash And Short Term Investments | 227.8M | 256.4M | 293.6M | 127.1M | 133.7M | 187.0M | |
Net Receivables | 22.5M | 40.2M | 50.1M | 42.7M | 49.7M | 42.5M | |
Good Will | 490.5M | 490.6M | 282.7M | 286.5M | 181.9M | 0.0 | |
Common Stock Shares Outstanding | 353.3M | 367.2M | 357.6M | 344.9M | 349.0M | 317.7M | |
Liabilities And Stockholders Equity | 830.9M | 834.5M | 691.6M | 325.1M | 300.7M | 285.7M | |
Non Current Liabilities Total | 131.7M | 98.3M | 80.2M | 74.1M | 53.4M | 83.1M | |
Other Current Assets | 10.5M | 13.8M | 9.5M | 18.1M | 6.8M | 8.5M | |
Total Liab | 166.4M | 140.7M | 129.9M | 110.0M | 103.1M | 124.2M | |
Property Plant And Equipment Gross | 113.5M | 64.2M | 58.1M | 94.8M | 93.9M | 89.4M | |
Total Current Assets | 260.8M | 310.4M | 353.2M | 187.9M | 190.3M | 256.8M | |
Accumulated Other Comprehensive Income | 798.0M | 835.9M | 864.0M | 681.4M | 687.5M | 811.2M | |
Short Term Debt | 7.2M | 2.3M | 4.5M | 2.3M | 2.4M | 3.8M | |
Intangible Assets | 169.6M | 170.1M | 90.0M | 75.6M | 45.3M | 43.1M | |
Common Stock | 182.3M | 163.0M | 149.9M | 149.1M | 149.3M | 149.3M | |
Property Plant Equipment | 129.2M | 113.5M | 64.2M | 58.1M | 66.8M | 86.3M | |
Short Long Term Debt Total | 93.2M | 47.5M | 45.3M | 40.7M | 38.4M | 57.3M | |
Current Deferred Revenue | 2.8M | 2.2M | 1.7M | 1.2M | 1.0M | 989.0K | |
Capital Lease Obligations | 93.2M | 47.5M | 45.3M | 40.7M | 38.4M | 40.1M | |
Inventory | 6.5M | 10.0M | 342K | 154.9K | 139.4K | 132.5K | |
Non Current Liabilities Other | 3.5M | 3.2M | 9.5M | 9.1M | 565K | 536.8K | |
Net Invested Capital | 664.5M | 693.8M | 561.7M | 215.0M | 197.6M | 187.7M | |
Net Working Capital | 226.1M | 267.9M | 303.6M | 151.9M | 140.6M | 175.6M | |
Capital Stock | 182.3M | 163.0M | 149.9M | 149.1M | 149.3M | 133.2M |
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When determining whether Trivago NV is a strong investment it is important to analyze Trivago NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trivago NV's future performance. For an informed investment choice regarding Trivago Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trivago NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trivago NV. If investors know Trivago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trivago NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.367 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.