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SEC Filings

6-K
TRIVAGO N.V. filed this Form 6-K on 10/24/2018
Entire Document
 

trivago N.V. Condensed consolidated balance sheets
(€ thousands, except per share amounts) (unaudited)
ASSETS
As of
September 30, 2018
 
As of
December 31, 2017
Current assets:
 
 
 
Cash and cash equivalents
144,770

 
190,201

Restricted cash
103

 
103

Accounts receivable, less allowance of €427 and €231 at September 30, 2018 and December 31, 2017, respectively
53,685

 
43,062

Accounts receivable, related party
46,842

 
39,063

Tax receivable
904

 
2,092

Prepaid expenses and other current assets
10,967

 
18,758

Total Current Assets
257,271

 
293,279

 
 
 
 
Property and equipment, net
156,458

 
114,471

Other long-term assets
6,657

 
6,955

Intangible assets, net
172,030

 
173,294

Goodwill
490,522

 
490,455

TOTAL ASSETS
1,082,938

 
1,078,454

 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
 
Accounts payable
50,025

 
51,307

Income taxes payable

 
3,428

Deferred revenue
9,317

 
8,941

Accrued expenses and other current liabilities
17,817

 
14,711

Total current liabilities
77,159

 
78,387

 
 
 
 
Deferred income taxes
41,035

 
48,305

Other long-term liabilities
127,882

 
97,787

 
 
 
 
Stockholders’ equity:
 
 
 
Class A common stock, €0.06 par value - 700,000,000 shares authorized, 38,045,102 and 30,916,474 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively
1,863

 
1,855

Class B common stock, €0.60 par value - 320,000,000 shares authorized, 312,799,967 and 319,799,968 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively
191,880

 
191,880

Reserves
745,649

 
730,431

Contribution from parent
122,307

 
122,307

Accumulated other comprehensive loss
(134
)
 
(180
)
Accumulated deficit
(224,703
)
 
(192,318
)
Total stockholders’ equity attributable to trivago N.V.
836,862

 
853,975

Noncontrolling interest

 

Total stockholders' equity
836,862

 
853,975

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
1,082,938

 
1,078,454


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