trivago N.V.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 1, 2024 and accepted by EDGAR at Mar 1, 2024, 07:24 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | EUR 485.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | EUR 12.0m | us-gaap:CostOfRevenue |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −EUR 156.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | EUR 12.0k | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | EUR 12.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −EUR 164.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −EUR 0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −EUR 0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 344,937,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | EUR 27.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | EUR 0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | EUR 101.8m | us-gaap:Cash |
| Current assets | At period end2023-12-31 | EUR 187.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | EUR 325.1m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | EUR 36.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-12-31 | EUR 215.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683825-24-000009. Last ingested by Listed: Nov 3, 2026, 18:39 ET. Listed shows no prices and gives no investment advice.