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Financial Statements — TRVG
Balance Sheet
(in millions EUR)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 131.07 | 134.09 | 102.19 | 248.93 | 256.72 | 194.00 |
| Short-term Investments | 11.88 | 0.00 | 25.23 | 45.00 | 0.00 | 9.49 |
| Accounts Receivable | -- | -- | -- | 25.68 | 23.71 | 38.18 |
| Total Current Assets | 214.09 | 190.27 | 187.93 | 353.20 | 310.39 | 281.76 |
| Property, Plant & Equipment | 8.81 | 8.21 | 10.08 | 13.08 | 15.91 | 17.99 |
| Goodwill | 13.80 | -- | 0.00 | 181.93 | 286.54 | 287.74 |
| Intangible Assets | 28.83 | 0.00 | 0.27 | 0.40 | 0.54 | 170.15 |
| Total Non-current Assets* | 144.36 | 110.45 | 137.14 | 338.39 | 524.13 | 529.28 |
| Total Assets | 358.45 | 300.72 | 325.07 | 691.59 | 834.52 | 811.04 |
| Accounts Payable | 34.14 | 24.67 | 17.93 | 19.94 | 14.05 | 32.33 |
| Total Current Liabilities | 96.50 | 49.68 | 35.99 | 49.62 | 42.47 | 56.02 |
| Total Non-current Liabilities* | 48.65 | 53.43 | 74.06 | 80.23 | -- | -- |
| Total Liabilities* | 145.15 | 103.11 | 110.05 | 129.86 | -- | -- |
| Retained Earnings | (750.31) | (761.53) | (737.83) | (554.60) | (427.38) | (448.11) |
| Total Stockholder Equity | 213.30 | 197.61 | 215.02 | 561.74 | -- | -- |
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* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 75.34 |
| Cost of Revenue | 2.96 |
| Gross Profit | 92.51 |
| Selling, General & Admin | 10.19 |
| Total Operating Expenses | 95.38 |
| Operating Income | (2.86) |
| Interest Expense | 0.15 |
| Pretax Income | (3.28) |
| Tax Provision | 0.01 |
| Net Income | (3.29) |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
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Cash Flow Statement
(in millions EUR)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | (7.39) |
| Capital Expenditures | 0.73 |
| Free Cash Flow* | (8.12) |
| Investing Cash Flow | 7.93 |
| Financing Cash Flow | (0.01) |
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* Derived from reported values