trivago N.V. (TRVG) Financials
TRVG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 347.4 million | 123.8 million |
| 2023-12-31 | 376.0 million | 138.1 million |
| 2023-09-30 | 549.2 million | 322.5 million |
| 2023-06-30 | 777.6 million | 147.8 million |
TRVG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -7.7 million | ? |
| 2023-12-31 | 15.7 million | 1.4 million |
| 2023-09-30 | 4.0 million | 3.3 million |
| 2023-06-30 | 2.7 million | 2.7 million |
TRVG Net Income
No data available :(
TRVG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 129.2 million | - | - |
| 2023-12-31 | 141.0 million | - | 45.0 million |
| 2023-09-30 | 316.5 million | - | 43.7 million |
| 2023-06-30 | 323.7 million | - | 45.5 million |
TRVG Shares Outstanding
TRVG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 627043 | 13.5 million | 9.2 million | 95.9 million |
| 2023-12-31 | 972700 | 3.4 million | 9.5 million | 70.4 million |
| 2023-09-30 | 975011 | 35993 | 9.8 million | 128.8 million |
| 2023-06-30 | 1.0 million | 36969 | 11.2 million | 98.0 million |
TRVG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 109.5 million | 3.3 million |
| 2023-12-31 | 98.8 million | 4.2 million |
| 2023-09-30 | 167.1 million | 3.3 million |
| 2023-06-30 | 135.3 million | 3.2 million |
TRVG
Price: $2.41
52 week price:
5-year range yield:
Forward Dividend Yield: 234.55%
Payout Ratio: -216.57%
Payout Ratio Range:
Dividend Per Share: 5.65 USD
Earnings Per Share: -2.61 USD
P/E Ratio: -0.96
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Volume: 330200
Ebitda: -11.9 millionMarket Capitalization: 174.9 million
Years Paying Dividends: 1