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SEC Filings

6-K
TRIVAGO N.V. filed this Form 6-K on 07/25/2018
Entire Document
 

trivago N.V. Condensed consolidated balance sheets
(€ thousands, except per share amounts) (unaudited)
ASSETS
As of
June 30, 2018
 
As of
December 31, 2017
Current assets:
 
 
 
Cash & cash equivalents
98,581

 
190,201

Restricted cash
103

 
103

Accounts receivable, less allowance of €492 and €231 at June 30, 2018 and December 31, 2017, respectively
83,427

 
43,062

Accounts receivable, related party
58,067

 
39,063

Tax receivable
1,806

 
2,092

Prepaid expenses and other current assets
18,436

 
18,758

Total Current Assets
260,420

 
293,279

 
 
 
 
Property and equipment, net
146,740

 
114,471

Other long-term assets
6,528

 
6,955

Intangible assets, net
172,452

 
173,294

Goodwill
490,477

 
490,455

TOTAL ASSETS
1,076,617

 
1,078,454

 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
 
Accounts payable
75,642

 
51,307

Income taxes payable
1,967

 
3,428

Deferred revenue
9,290

 
8,941

Accrued expenses and other current liabilities
15,055

 
14,711

Total current liabilities
101,954

 
78,387

 
 
 
 
Deferred income taxes
33,934

 
48,305

Other long-term liabilities
119,325

 
97,787

 
 
 
 
Stockholders’ equity:
 
 
 
Class A common stock, €0.06 par value - 700,000,000 shares authorized, 30,995,322 and 30,916,474 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively
1,860

 
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 June 30, 2018 and December 31, 2017, respectively
191,880

 
191,880

Reserves
740,292

 
730,431

Contribution from parent
122,307

 
122,307

Accumulated other comprehensive income (loss)
(179
)
 
(180
)
Retained earnings (accumulated deficit)
(234,756
)
 
(192,318
)
Total stockholders’ equity attributable to trivago N.V.
821,404

 
853,975

Noncontrolling interest

 

Total stockholders' equity
821,404

 
853,975

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
1,076,617

 
1,078,454


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