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TRVG Trivago

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1.680
0.0000.00%

Close Nov 4 16:00 ET

1.680
0.0000.00%

Post 20:01 ET

117.39MMarket Cap-551P/E (TTM)

Trivago Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-210.82%-3.82M

-254.91%-6.6M

-58.05%27.8M

-54.67%15.42M

-82.91%4.67M

147.92%3.45M

-64.80%4.26M

103.68%66.27M

-45.17%34.02M

437.28%27.34M

Net income from continuing operations

-185.56%-4.94M

-184.79%-8.38M

-29.29%-164.48M

-76.07%2.49M

-172.03%-182.63M

109.66%5.78M

192.45%9.89M

-1,288.51%-127.22M

-31.46%10.42M

-1,314.49%-67.14M

Operating gains losses

----

34.03%835K

-85.62%192K

398.31%176K

----

150.36%623K

410.47%1.34M

76.11%-59K

Depreciation and amortization

1.40%1.09M

-3.25%1.1M

-25.70%4.56M

-7.86%1.15M

-24.77%1.13M

-34.97%1.07M

-34.43%1.14M

-26.55%6.13M

-33.71%1.25M

-24.80%1.5M

Deferred tax

-587.00%-3.3M

-235.40%-2.44M

82.26%-3.5M

251.21%1.13M

70.30%-4.58M

121.44%677K

-76.21%-726K

-322.83%-19.73M

-111.02%-746K

-692.81%-15.42M

Other non cash items

-46.50%130K

-101.25%-14K

----

--243K

--1.12M

----

Change In working capital

112.37%845K

118.97%1.86M

-396.36%-15.89M

-47.45%9.47M

-392.30%-8.73M

80.13%-6.83M

-152.27%-9.8M

151.84%5.36M

-47.50%18.02M

112.90%2.99M

-Change in receivables

-22.67%-13.16M

-97.53%-11.36M

166.16%6.69M

-4.03%25.24M

-8.67%-2.07M

41.97%-10.73M

64.10%-5.75M

60.73%-10.11M

-26.62%26.3M

91.65%-1.9M

-Change in prepaid assets

145.72%3.65M

96.96%2.2M

-328.97%-3.57M

-90.19%194K

-9.74%3.09M

-34.44%-7.97M

-46.23%1.12M

162.03%1.56M

704.07%1.98M

-43.30%3.43M

-Change in payables and accrued expense

-21.34%9.94M

18,760.78%9.52M

-152.02%-1.97M

19.80%-9.81M

0.21%-9.03M

219.35%12.64M

-100.14%-51K

-61.95%3.78M

-116.77%-12.23M

27.05%-9.05M

-Change in other working capital

154.49%419K

129.37%1.5M

-268.13%-17.05M

-413.28%-6.16M

-106.88%-723K

-222.06%-769K

-72.11%-5.11M

26.85%10.14M

-49.23%1.97M

75.10%10.51M

Cash from discontinued investing activities

Operating cash flow

-210.82%-3.82M

-254.91%-6.6M

-58.05%27.8M

-54.67%15.42M

-82.91%4.67M

147.92%3.45M

-64.80%4.26M

103.68%66.27M

-45.17%34.02M

437.28%27.34M

Investing cash flow

Cash flow from continuing investing activities

-105.73%-806K

479.72%24.64M

129.66%16.29M

-699.08%-26.12M

2,244.43%24.08M

124.65%14.08M

503.32%4.25M

-648.11%-54.91M

597.72%4.36M

-113.57%-1.12M

Capital expenditure reported

14.80%-806K

22.53%-581K

11.62%-3.51M

-39.29%-897K

18.21%-921K

17.67%-946K

29.04%-750K

-5.16%-3.98M

26.82%-644K

-2.09%-1.13M

Net PPE purchase and sale

----

64.71%28K

-50.00%2K

0.00%3K

----

-85.09%17K

0.00%4K

-92.11%3K

Net business purchase and sale

----

--0

----

-38.33%-5.95M

--0

Net investment purchase and sale

--0

404.50%25.23M

143.94%19.78M

-604.50%-25.23M

--25M

130.00%15M

--5M

-350.18%-45M

--5M

--0

Net other investing changes

----

--22K

--1K

----

Cash from discontinued investing activities

Investing cash flow

-105.73%-806K

479.72%24.64M

129.66%16.29M

-699.08%-26.12M

2,244.43%24.08M

124.65%14.08M

503.32%4.25M

-648.11%-54.91M

597.72%4.36M

-113.57%-1.12M

Financing cash flow

Cash flow from continuing financing activities

91.19%-146K

-3,418.18%-365K

-870.60%-190.44M

-864.47%-186.27M

-835.93%-2.53M

-4,776.47%-1.66M

375.00%11K

-1,963.34%-19.62M

-80,370.83%-19.31M

-1,185.71%-270K

Net common stock issuance

----

--0

----

---19.63M

---19.33M

---299K

Cash dividends paid

----

---184.38M

----

--0

----

Proceeds from stock option exercised by employees

--0

209.32%365K

400.00%140K

4.76%44K

1,644.44%157K

-38.46%24K

-90.71%118K

47.37%28K

100.00%42K

Net other financing activities

91.96%-146K

-2,707.69%-365K

-5,637.50%-6.43M

-15,492.31%-2.03M

-19,676.92%-2.57M

-4,120.93%-1.82M

69.77%-13K

48.39%-112K

69.77%-13K

69.05%-13K

Cash from discontinued financing activities

Financing cash flow

91.19%-146K

-3,418.18%-365K

-870.60%-190.44M

-864.47%-186.27M

-835.93%-2.53M

-4,776.47%-1.66M

375.00%11K

-1,963.34%-19.62M

-80,370.83%-19.31M

-1,185.71%-270K

Net cash flow

Beginning cash position

-53.29%120.08M

-58.95%102.19M

-3.04%248.93M

29.11%299.3M

33.25%273M

-4.45%257.09M

-3.04%248.93M

21.80%256.72M

19.01%231.81M

5.61%204.88M

Current changes in cash

-130.07%-4.77M

107.46%17.68M

-1,671.17%-146.35M

-1,133.24%-196.97M

1.08%26.23M

124.66%15.86M

-22.84%8.52M

-118.95%-8.26M

-68.82%19.06M

17,671.92%25.95M

Effect of exchange rate changes

-9.62%47K

159.72%215K

-181.91%-385K

92.66%-143K

-93.22%67K

-58.73%52K

-127.59%-360K

-79.92%470K

-342.71%-1.95M

56.08%988K

End cash Position

-57.74%115.36M

-53.29%120.08M

-58.95%102.19M

29.11%299.3M

33.25%273M

-4.45%257.09M

-3.04%248.93M

19.01%231.81M

Free cash flow

-285.00%-4.63M

-304.56%-7.18M

-61.01%24.29M

-56.48%14.52M

-85.69%3.75M

129.98%2.5M

-68.22%3.51M

116.63%62.29M

-45.43%33.37M

384.66%26.21M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-210.82%-3.82M	-254.91%-6.6M	-58.05%27.8M	-54.67%15.42M	-82.91%4.67M	147.92%3.45M	-64.80%4.26M	103.68%66.27M	-45.17%34.02M	437.28%27.34M
Net income from continuing operations	-185.56%-4.94M	-184.79%-8.38M	-29.29%-164.48M	-76.07%2.49M	-172.03%-182.63M	109.66%5.78M	192.45%9.89M	-1,288.51%-127.22M	-31.46%10.42M	-1,314.49%-67.14M
Operating gains losses	----	----	34.03%835K	-85.62%192K	398.31%176K	----	----	150.36%623K	410.47%1.34M	76.11%-59K
Depreciation and amortization	1.40%1.09M	-3.25%1.1M	-25.70%4.56M	-7.86%1.15M	-24.77%1.13M	-34.97%1.07M	-34.43%1.14M	-26.55%6.13M	-33.71%1.25M	-24.80%1.5M
Deferred tax	-587.00%-3.3M	-235.40%-2.44M	82.26%-3.5M	251.21%1.13M	70.30%-4.58M	121.44%677K	-76.21%-726K	-322.83%-19.73M	-111.02%-746K	-692.81%-15.42M
Other non cash items	-46.50%130K	-101.25%-14K	----	----	----	--243K	--1.12M	----	----	----
Change In working capital	112.37%845K	118.97%1.86M	-396.36%-15.89M	-47.45%9.47M	-392.30%-8.73M	80.13%-6.83M	-152.27%-9.8M	151.84%5.36M	-47.50%18.02M	112.90%2.99M
-Change in receivables	-22.67%-13.16M	-97.53%-11.36M	166.16%6.69M	-4.03%25.24M	-8.67%-2.07M	41.97%-10.73M	64.10%-5.75M	60.73%-10.11M	-26.62%26.3M	91.65%-1.9M
-Change in prepaid assets	145.72%3.65M	96.96%2.2M	-328.97%-3.57M	-90.19%194K	-9.74%3.09M	-34.44%-7.97M	-46.23%1.12M	162.03%1.56M	704.07%1.98M	-43.30%3.43M
-Change in payables and accrued expense	-21.34%9.94M	18,760.78%9.52M	-152.02%-1.97M	19.80%-9.81M	0.21%-9.03M	219.35%12.64M	-100.14%-51K	-61.95%3.78M	-116.77%-12.23M	27.05%-9.05M
-Change in other working capital	154.49%419K	129.37%1.5M	-268.13%-17.05M	-413.28%-6.16M	-106.88%-723K	-222.06%-769K	-72.11%-5.11M	26.85%10.14M	-49.23%1.97M	75.10%10.51M
Cash from discontinued investing activities
Operating cash flow	-210.82%-3.82M	-254.91%-6.6M	-58.05%27.8M	-54.67%15.42M	-82.91%4.67M	147.92%3.45M	-64.80%4.26M	103.68%66.27M	-45.17%34.02M	437.28%27.34M
Investing cash flow
Cash flow from continuing investing activities	-105.73%-806K	479.72%24.64M	129.66%16.29M	-699.08%-26.12M	2,244.43%24.08M	124.65%14.08M	503.32%4.25M	-648.11%-54.91M	597.72%4.36M	-113.57%-1.12M
Capital expenditure reported	14.80%-806K	22.53%-581K	11.62%-3.51M	-39.29%-897K	18.21%-921K	17.67%-946K	29.04%-750K	-5.16%-3.98M	26.82%-644K	-2.09%-1.13M
Net PPE purchase and sale	----	----	64.71%28K	-50.00%2K	0.00%3K	----	----	-85.09%17K	0.00%4K	-92.11%3K
Net business purchase and sale	----	----	--0	--0	--0	----	----	-38.33%-5.95M	--0	--0
Net investment purchase and sale	--0	404.50%25.23M	143.94%19.78M	-604.50%-25.23M	--25M	130.00%15M	--5M	-350.18%-45M	--5M	--0
Net other investing changes	----	----	----	----	----	--22K	--1K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-105.73%-806K	479.72%24.64M	129.66%16.29M	-699.08%-26.12M	2,244.43%24.08M	124.65%14.08M	503.32%4.25M	-648.11%-54.91M	597.72%4.36M	-113.57%-1.12M
Financing cash flow
Cash flow from continuing financing activities	91.19%-146K	-3,418.18%-365K	-870.60%-190.44M	-864.47%-186.27M	-835.93%-2.53M	-4,776.47%-1.66M	375.00%11K	-1,963.34%-19.62M	-80,370.83%-19.31M	-1,185.71%-270K
Net common stock issuance	----	----	--0	--0	--0	----	----	---19.63M	---19.33M	---299K
Cash dividends paid	----	----	---184.38M	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	209.32%365K	400.00%140K	4.76%44K	1,644.44%157K	-38.46%24K	-90.71%118K	47.37%28K	100.00%42K
Net other financing activities	91.96%-146K	-2,707.69%-365K	-5,637.50%-6.43M	-15,492.31%-2.03M	-19,676.92%-2.57M	-4,120.93%-1.82M	69.77%-13K	48.39%-112K	69.77%-13K	69.05%-13K
Cash from discontinued financing activities
Financing cash flow	91.19%-146K	-3,418.18%-365K	-870.60%-190.44M	-864.47%-186.27M	-835.93%-2.53M	-4,776.47%-1.66M	375.00%11K	-1,963.34%-19.62M	-80,370.83%-19.31M	-1,185.71%-270K
Net cash flow
Beginning cash position	-53.29%120.08M	-58.95%102.19M	-3.04%248.93M	29.11%299.3M	33.25%273M	-4.45%257.09M	-3.04%248.93M	21.80%256.72M	19.01%231.81M	5.61%204.88M
Current changes in cash	-130.07%-4.77M	107.46%17.68M	-1,671.17%-146.35M	-1,133.24%-196.97M	1.08%26.23M	124.66%15.86M	-22.84%8.52M	-118.95%-8.26M	-68.82%19.06M	17,671.92%25.95M
Effect of exchange rate changes	-9.62%47K	159.72%215K	-181.91%-385K	92.66%-143K	-93.22%67K	-58.73%52K	-127.59%-360K	-79.92%470K	-342.71%-1.95M	56.08%988K
End cash Position	-57.74%115.36M	-53.29%120.08M	-58.95%102.19M	-58.95%102.19M	29.11%299.3M	33.25%273M	-4.45%257.09M	-3.04%248.93M	-3.04%248.93M	19.01%231.81M
Free cash flow	-285.00%-4.63M	-304.56%-7.18M	-61.01%24.29M	-56.48%14.52M	-85.69%3.75M	129.98%2.5M	-68.22%3.51M	116.63%62.29M	-45.43%33.37M	384.66%26.21M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data