TRVG Balance Sheet (2015-2025) | TRVG

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.99M0.95M0.12M0.14M0.14M0.12M0.35M0.37M0.37M0.16M
Short-term Investments (Quarter) 11.07M23.19M45.91M27.14M13.82M
Cash & Current Investments (Quarter) 19.99M0.95M0.12M0.14M11.20M23.31M46.26M27.51M0.37M13.98M
Receivables - Net (Quarter) 21.65M39.58M50.70M62.76M41.78M13.88M27.12M24.89M20.55M22.23M25.36M
Receivables - Other (Quarter) 25.87M17.82M45.99M45.26M34.47M1.19M18.88M24.93M
Receivables (Quarter) 47.52M57.40M96.70M108.02M76.25M15.07M46.00M49.82M20.55M22.23M25.36M
Prepaid Assets (Quarter) 5.05M12.45M2.86M0.84M5.10M4.78M0.26M0.36M0.23M6.90M7.41M
Current Assets (Quarter) 72.56M316.22M345.32M302.76M343.45M310.94M355.08M360.36M202.20M203.32M249.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.09M50.60M134.78M184.91M36.72M31.81M18.19M13.34M10.84M8.77M10.26M
Long-Term Investments (Quarter) 5.73M14.07M5.68M
Goodwill (Quarter) 537.49M529.61M577.48M559.89M543.03M337.02M327.79M185.61M16.06M
Intangibles (Quarter) 208.16M190.09M204.04M195.87M188.09M202.15M194.57M91.77M81.36M48.46M86.34M
Goodwill & Intangibles (Quarter) 745.65M719.70M781.52M755.76M731.11M539.17M522.36M277.38M81.36M48.46M102.40M
Long-Term Deferred Tax (Quarter) 0.81M0.00M0.03M2.84M
Other Non-Current Assets (Quarter) 1.03M1.03M8.19M7.02M8.05M2.86M3.72M8.58M4.14M4.12M3.07M
Non-Current Assets (Quarter) 760.77M771.32M924.49M947.69M882.99M679.73M599.59M345.24M147.56M118.02M168.04M
Assets (Quarter) 833.33M1,087.55M1,269.81M1,250.45M1,226.44M990.67M954.67M705.59M349.75M321.34M417.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.79M43.15M60.41M38.41M36.96M8.05M16.08M20.34M19.29M26.36M39.74M
Notes Payables (Quarter) 21.92M
Payables (Quarter) 50.71M43.15M60.41M38.41M36.96M8.05M16.08M20.34M19.29M26.36M39.74M
Accumulated Expenses (Quarter) 2.98M13.63M6.57M9.74M16.34M3.56M18.67M2.50M10.62M18.88M4.71M
Short term Debt (Quarter) 21.92M
Current Leases (Quarter) 5.58M8.57M2.60M4.63M2.48M2.53M2.89M
Current Taxes (Quarter) 0.28M3.71M4.04M1.39M0.61M0.12M4.99M12.57M2.25M1.72M7.99M
Current Deferred Revenue (Quarter) 2.48M5.48M10.48M9.02M6.20M3.34M2.52M1.73M1.29M1.11M4.54M
Total Current Liabilities (Quarter) 78.93M65.97M92.30M69.54M70.12M41.39M48.58M50.63M38.72M53.09M112.33M
Non-Current Liabilities
Capital Leases (Quarter) 108.70M145.76M
Minority Interest (Quarter) 2.28M0.38M
Non-Current Deferred Tax Liability (Quarter) 63.57M57.39M56.88M53.13M56.37M99.06M56.98M30.66M28.57M17.95M16.52M
Operating Leases (Quarter) 110.35M111.08M54.38M46.18M41.35M38.54M39.41M
Other Non-Current Liabilities (Quarter) 6.46M41.64M6.43M7.74M4.75M4.19M3.65M9.65M9.76M0.60M0.70M
Total Non-Current Liabilities (Quarter) 144.77M123.75M257.87M268.43M231.27M194.18M157.35M122.84M108.64M109.58M168.26M
Total Liabilities (Quarter) 151.24M165.39M264.31M276.17M236.02M198.37M161.00M132.49M118.40M110.19M168.96M
Shareholder's Equity
Total Debt (Quarter) 21.92M
Common Equity (Quarter) 682.09M922.16M1,005.50M974.28M990.43M792.30M793.67M573.11M231.35M211.16M248.29M
Shareholder's Equity (Quarter) 682.09M922.16M1,005.50M974.28M990.43M792.30M793.67M573.11M231.35M211.16M248.29M
Liabilities and Shareholders Equity (Quarter) 833.33M1,087.55M1,269.81M1,250.45M1,226.44M990.67M954.67M705.59M349.75M321.34M417.25M
Treasury Shares (Quarter) 0.07M0.54M1.94M20.40M2.37M4.25M6.89M
Retained Earnings (Quarter) -0.01M0.02M-226.44M-243.88M0.07M-522.32M-488.91M0.06M-793.86M-813.77M-1.12M