US Stock MarketDetailed Quotes

TRVG Trivago

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  • 2.030
  • +0.010+0.50%
Close Aug 23 16:00 ET
  • 2.030
  • 0.0000.00%
Post 20:01 ET
141.85MMarket Cap-652P/E (TTM)

Trivago Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%4.67M147.92%3.45M-64.80%4.26M103.68%66.27M-45.17%34.02M437.28%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%-182.63M109.66%5.78M192.45%9.89M-1,288.51%-127.22M-31.46%10.42M-1,314.49%-67.14M
Operating gains losses --------34.03%835K-85.62%192K398.31%176K--------150.36%623K410.47%1.34M76.11%-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%-2.44M82.26%-3.5M251.21%1.13M70.30%-4.58M121.44%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%845K118.97%1.86M-396.36%-15.89M-47.45%9.47M-392.30%-8.73M80.13%-6.83M-152.27%-9.8M151.84%5.36M-47.50%18.02M112.90%2.99M
-Change in receivables -22.67%-13.16M-97.53%-11.36M166.16%6.69M-4.03%25.24M-8.67%-2.07M41.97%-10.73M64.10%-5.75M60.73%-10.11M-26.62%26.3M91.65%-1.9M
-Change in prepaid assets 145.72%3.65M96.96%2.2M-328.97%-3.57M-90.19%194K-9.74%3.09M-34.44%-7.97M-46.23%1.12M162.03%1.56M704.07%1.98M-43.30%3.43M
-Change in payables and accrued expense -21.34%9.94M18,760.78%9.52M-152.02%-1.97M19.80%-9.81M0.21%-9.03M219.35%12.64M-100.14%-51K-61.95%3.78M-116.77%-12.23M27.05%-9.05M
-Change in other working capital 154.49%419K129.37%1.5M-268.13%-17.05M-413.28%-6.16M-106.88%-723K-222.06%-769K-72.11%-5.11M26.85%10.14M-49.23%1.97M75.10%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%4.67M147.92%3.45M-64.80%4.26M103.68%66.27M-45.17%34.02M437.28%27.34M
Investing cash flow
Cash flow from continuing investing activities -105.73%-806K479.72%24.64M129.66%16.29M-699.08%-26.12M2,244.43%24.08M124.65%14.08M503.32%4.25M-648.11%-54.91M597.72%4.36M-113.57%-1.12M
Capital expenditure reported 14.80%-806K22.53%-581K11.62%-3.51M-39.29%-897K18.21%-921K17.67%-946K29.04%-750K-5.16%-3.98M26.82%-644K-2.09%-1.13M
Net PPE purchase and sale --------64.71%28K-50.00%2K0.00%3K---------85.09%17K0.00%4K-92.11%3K
Net business purchase and sale ----------0--0--0---------38.33%-5.95M--0--0
Net investment purchase and sale --0404.50%25.23M143.94%19.78M-604.50%-25.23M--25M130.00%15M--5M-350.18%-45M--5M--0
Net other investing changes ----------------------22K--1K------------
Cash from discontinued investing activities
Investing cash flow -105.73%-806K479.72%24.64M129.66%16.29M-699.08%-26.12M2,244.43%24.08M124.65%14.08M503.32%4.25M-648.11%-54.91M597.72%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%-1.66M375.00%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--0209.32%365K400.00%140K4.76%44K1,644.44%157K-38.46%24K-90.71%118K47.37%28K100.00%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%-1.82M69.77%-13K48.39%-112K69.77%-13K69.05%-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%-1.66M375.00%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%248.93M29.11%299.3M33.25%273M-4.45%257.09M-3.04%248.93M21.80%256.72M19.01%231.81M5.61%204.88M
Current changes in cash -130.07%-4.77M107.46%17.68M-1,671.17%-146.35M-1,133.24%-196.97M1.08%26.23M124.66%15.86M-22.84%8.52M-118.95%-8.26M-68.82%19.06M17,671.92%25.95M
Effect of exchange rate changes -9.62%47K159.72%215K-181.91%-385K92.66%-143K-93.22%67K-58.73%52K-127.59%-360K-79.92%470K-342.71%-1.95M56.08%988K
End cash Position -57.74%115.36M-53.29%120.08M-58.95%102.19M-58.95%102.19M29.11%299.3M33.25%273M-4.45%257.09M-3.04%248.93M-3.04%248.93M19.01%231.81M
Free cash flow -285.00%-4.63M-304.56%-7.18M-61.01%24.29M-56.48%14.52M-85.69%3.75M129.98%2.5M-68.22%3.51M116.63%62.29M-45.43%33.37M384.66%26.21M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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