Print Page      Close Window     

SEC Filings

6-K
TRIVAGO N.V. filed this Form 6-K on 04/25/2018
Entire Document
 

trivago N.V. Condensed consolidated balance sheets
(€ thousands, except per share data) (unaudited)
ASSETS
As of March 31, 2018
 
As of December 31, 2017
Current assets:
 
 
 
Cash & cash equivalents
157,018

 
190,201

Restricted cash
103

 
103

Accounts receivable, less allowance of €662 and €231 at March 31, 2018 and December 31, 2017, respectively
57,526

 
43,062

Accounts receivable, related party
66,625

 
39,063

Tax receivable
2,845

 
2,092

Prepaid expenses and other current assets
19,463

 
18,758

Total Current Assets
303,580

 
293,279

 
 
 
 
Property and equipment, net
129,032

 
114,471

Other long-term assets
6,946

 
6,955

Intangible assets, net
172,873

 
173,294

Goodwill
490,442

 
490,455

TOTAL ASSETS
1,102,873

 
1,078,454

 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
 
Accounts payable
87,514

 
51,307

Income taxes payable
3,422

 
3,428

Deferred revenue
9,762

 
8,941

Accrued expenses and other current liabilities
15,882

 
14,711

Total current liabilities
116,580

 
78,387

 
 
 
 
Deferred income taxes
40,512

 
48,305

Other long-term liabilities
109,045

 
97,787

 
 
 
 
Stockholders’ equity:
 
 
 
Class A common stock, €0.06 par value - 700,000,000 shares authorized, 30,978,388 and 30,916,474 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively
1,859

 
1,855

Class B common stock, €0.60 par value - 320,000,000 shares authorized, 319,799,967 and 319,799,968 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively
191,880

 
191,880

Reserves
734,935

 
730,431

Contribution from parent
122,307

 
122,307

Accumulated other comprehensive income (loss)
(223
)
 
(180
)
Retained earnings (accumulated deficit)
(214,022
)
 
(192,318
)
Total stockholders’ equity attributable to trivago N.V.
836,736

 
853,975

Noncontrolling interest

 

Total stockholders' equity
836,736

 
853,975

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
1,102,873

 
1,078,454


13