speb/financial-data huggingface dataset:
TRVG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 196127000.00
TRVG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TRVG income_statement (annual, 2023-12-31) — Basic Average Shares: 68987400.00
TRVG income_statement (annual, 2023-12-31) — Basic EPS: -2.40
TRVG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 248926000.00
TRVG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3514000.00
TRVG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3514000.00
TRVG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40735000.00
TRVG balance_sheet (annual, 2023-12-31) — Capital Stock: 149141000.00
TRVG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101847000.00
TRVG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127072000.00
TRVG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -184381000.00
TRVG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -190442000.00
TRVG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16289000.00
TRVG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27801000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Account Payable: -2389000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1358000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -17980000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Payable: -2389000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1031000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3565000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Receivables: 6691000.00
TRVG cash_flow (annual, 2023-12-31) — Change In Working Capital: -15885000.00
TRVG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6691000.00
TRVG cash_flow (annual, 2023-12-31) — Changes In Cash: -146352000.00
TRVG balance_sheet (annual, 2023-12-31) — Common Stock: 149141000.00
TRVG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -184381000.00
TRVG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 215024000.00
TRVG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TRVG balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TRVG income_statement (annual, 2023-12-31) — Cost Of Revenue: 11971000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12493000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Assets: 187927000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2301000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2301000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1176000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1176000.00
TRVG balance_sheet (annual, 2023-12-31) — Current Liabilities: 35987000.00
TRVG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3501000.00
TRVG cash_flow (annual, 2023-12-31) — Deferred Tax: -3501000.00
TRVG cash_flow (annual, 2023-12-31) — Depreciation: 4421000.00
TRVG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4556000.00
TRVG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135000.00
TRVG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4556000.00
TRVG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135000.00
TRVG income_statement (annual, 2023-12-31) — Diluted Average Shares: 68987400.00
TRVG income_statement (annual, 2023-12-31) — Diluted EPS: -2.40
TRVG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -164476000.00
TRVG income_statement (annual, 2023-12-31) — EBIT: -151852000.00
TRVG income_statement (annual, 2023-12-31) — EBITDA: -147296000.00
TRVG income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -221000.00
TRVG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 221000.00
TRVG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -385000.00
TRVG cash_flow (annual, 2023-12-31) — End Cash Position: 102189000.00
TRVG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -190442000.00
TRVG cash_flow (annual, 2023-12-31) — Free Cash Flow: 24287000.00
TRVG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TRVG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18000.00
TRVG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 681408000.00
TRVG income_statement (annual, 2023-12-31) — General And Administrative Expense: 38726000.00
TRVG balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TRVG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75614000.00
TRVG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43643000.00
TRVG balance_sheet (annual, 2023-12-31) — Gross PPE: 94829000.00
TRVG income_statement (annual, 2023-12-31) — Gross Profit: 473060000.00
TRVG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 196127000.00
TRVG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 32985000.00
TRVG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2087000.00
TRVG income_statement (annual, 2023-12-31) — Interest Expense: 12000.00
TRVG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000.00
TRVG income_statement (annual, 2023-12-31) — Interest Income: 5213000.00
TRVG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5213000.00
TRVG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12000.00
TRVG balance_sheet (annual, 2023-12-31) — Invested Capital: 215024000.00
TRVG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16289000.00
TRVG balance_sheet (annual, 2023-12-31) — Investments And Advances: 9176000.00
TRVG balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5329000.00
TRVG balance_sheet (annual, 2023-12-31) — Leases: 4117000.00
TRVG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38434000.00
TRVG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38434000.00
TRVG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5329000.00
TRVG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48439000.00
TRVG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRVG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRVG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 632000.00
TRVG income_statement (annual, 2023-12-31) — Net Income: -164476000.00
TRVG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -164476000.00
TRVG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -164476000.00
TRVG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -164476000.00
TRVG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -164476000.00
TRVG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -164476000.00
TRVG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164476000.00
TRVG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TRVG income_statement (annual, 2023-12-31) — Net Interest Income: 5201000.00
TRVG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19775000.00
TRVG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5201000.00
TRVG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6426000.00
TRVG balance_sheet (annual, 2023-12-31) — Net PPE: 52352000.00
TRVG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 28000.00
TRVG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139410000.00
TRVG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26549000.00
TRVG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26549000.00
TRVG income_statement (annual, 2023-12-31) — Normalized EBITDA: 48831000.00
TRVG income_statement (annual, 2023-12-31) — Normalized Income: 2231950.00
TRVG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27801000.00
TRVG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 835000.00
TRVG income_statement (annual, 2023-12-31) — Operating Income: 39540000.00
TRVG income_statement (annual, 2023-12-31) — Operating Revenue: 485031000.00
TRVG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 348396165.00
TRVG balance_sheet (annual, 2023-12-31) — Other Current Assets: 210000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 681408000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Equity Interest: 122307000.00
TRVG income_statement (annual, 2023-12-31) — Other Gand A: 38726000.00
TRVG income_statement (annual, 2023-12-31) — Other Income Expense: -196605000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 75614000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Investments: 3847000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9176000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9075000.00
TRVG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -478000.00
TRVG income_statement (annual, 2023-12-31) — Other Operating Expenses: 49020000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Properties: 42273000.00
TRVG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25225000.00
TRVG balance_sheet (annual, 2023-12-31) — Payables: 20017000.00
TRVG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32510000.00
TRVG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10822000.00
TRVG income_statement (annual, 2023-12-31) — Pretax Income: -151864000.00
TRVG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 365000.00
TRVG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRVG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 640000.00
TRVG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRVG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25225000.00
TRVG balance_sheet (annual, 2023-12-31) — Receivables: 49481000.00
TRVG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7550000.00
TRVG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4556000.00
TRVG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TRVG balance_sheet (annual, 2023-12-31) — Restricted Cash: 342000.00
TRVG balance_sheet (annual, 2023-12-31) — Retained Earnings: -737832000.00
TRVG cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
TRVG cash_flow (annual, 2023-12-31) — Sale Of Investment: 45000000.00
TRVG cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000.00
TRVG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 345639000.00
TRVG income_statement (annual, 2023-12-31) — Selling General And Administration: 384365000.00
TRVG balance_sheet (annual, 2023-12-31) — Share Issued: 348396165.00
TRVG income_statement (annual, 2023-12-31) — Special Income Charges: -196127000.00
TRVG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9505000.00
TRVG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 215024000.00
TRVG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139410000.00
TRVG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29419050.00
TRVG income_statement (annual, 2023-12-31) — Tax Provision: 12391000.00
TRVG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TRVG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6774000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Assets: 325069000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Capitalization: 215024000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Debt: 40735000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 215024000.00
TRVG income_statement (annual, 2023-12-31) — Total Expenses: 445491000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110045000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137142000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74058000.00
TRVG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -156587000.00
TRVG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2087000.00
TRVG income_statement (annual, 2023-12-31) — Total Unusual Items: -196127000.00
TRVG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -196127000.00
TRVG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TRVG balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TRVG balance_sheet (annual, 2023-12-31) — Working Capital: 151940000.00
TRVG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 30000000.00
TRVG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 30000000.00
TRVG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 236000.00
TRVG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -10211000.00
TRVG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TRVG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TRVG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -10211000.00
TRVG income_statement (quarterly, 2024-09-30) — Special Income Charges: -30000000.00
TRVG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -30000000.00
TRVG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -30000000.00
TRVG income_statement (annual, 2024-12-31) — +Operating Expense: 451586000.00
TRVG income_statement (annual, 2024-12-31) — +Total Revenue: 460849000.00
TRVG balance_sheet (annual, 2024-12-31) — Accounts Payable: 24668000.00
TRVG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46911000.00
TRVG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45797000.00
TRVG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -958000.00
TRVG income_statement (annual, 2024-12-31) — Amortization: 23000.00
TRVG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23000.00
TRVG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23000.00
TRVG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 23000.00
TRVG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 30148000.00
TRVG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 148000.00
TRVG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 100000.00
TRVG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 100000.00
TRVG income_statement (annual, 2024-12-31) — Basic Average Shares: 69924400.00
TRVG income_statement (annual, 2024-12-31) — Basic EPS: -0.35
TRVG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 102189000.00
TRVG cash_flow (annual, 2024-12-31) — Capital Expenditure: -2800000.00
TRVG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2800000.00
TRVG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38433000.00
TRVG balance_sheet (annual, 2024-12-31) — Capital Stock: 149329000.00
TRVG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133745000.00
TRVG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133745000.00
TRVG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TRVG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -774000.00
TRVG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12220000.00
TRVG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20250000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Account Payable: 6898000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -671000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2413000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Payable: 6898000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6227000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5586000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Receivables: -4305000.00
TRVG cash_flow (annual, 2024-12-31) — Change In Working Capital: 9921000.00
TRVG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4305000.00
TRVG cash_flow (annual, 2024-12-31) — Changes In Cash: 31696000.00
TRVG balance_sheet (annual, 2024-12-31) — Common Stock: 149329000.00
TRVG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 197605000.00
TRVG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TRVG income_statement (annual, 2024-12-31) — Cost Of Revenue: 11266000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19994000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Assets: 190271000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2363000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2363000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1041000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1041000.00
TRVG balance_sheet (annual, 2024-12-31) — Current Liabilities: 49679000.00
TRVG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9751000.00
TRVG cash_flow (annual, 2024-12-31) — Deferred Tax: -9751000.00
TRVG cash_flow (annual, 2024-12-31) — Depreciation: 3725000.00
TRVG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3748000.00
TRVG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23000.00
TRVG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3748000.00
TRVG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23000.00
TRVG income_statement (annual, 2024-12-31) — Diluted Average Shares: 69924400.00
TRVG income_statement (annual, 2024-12-31) — Diluted EPS: -0.35
TRVG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23698000.00
TRVG income_statement (annual, 2024-12-31) — EBIT: -28230000.00
TRVG income_statement (annual, 2024-12-31) — EBITDA: -24482000.00
TRVG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1705000.00
TRVG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1705000.00
TRVG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 202000.00
TRVG cash_flow (annual, 2024-12-31) — End Cash Position: 134087000.00
TRVG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -774000.00
TRVG cash_flow (annual, 2024-12-31) — Free Cash Flow: 17450000.00
TRVG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -81000.00
TRVG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
TRVG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 687499000.00
TRVG income_statement (annual, 2024-12-31) — General And Administrative Expense: 33097000.00
TRVG balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TRVG balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45345000.00
TRVG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47869000.00
TRVG balance_sheet (annual, 2024-12-31) — Gross PPE: 93872000.00
TRVG income_statement (annual, 2024-12-31) — Gross Profit: 449583000.00
TRVG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 30148000.00
TRVG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 148000.00
TRVG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1613000.00
TRVG income_statement (annual, 2024-12-31) — Interest Expense: 17000.00
TRVG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17000.00
TRVG income_statement (annual, 2024-12-31) — Interest Income: 3559000.00
TRVG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3559000.00
TRVG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16000.00
TRVG balance_sheet (annual, 2024-12-31) — Invested Capital: 197605000.00
TRVG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12220000.00
TRVG balance_sheet (annual, 2024-12-31) — Investments And Advances: 17026000.00
TRVG balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 13170000.00
TRVG balance_sheet (annual, 2024-12-31) — Leases: 4121000.00
TRVG balance_sheet (quarterly, 2024-12-31) — Leases: 4121000.00
TRVG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36070000.00
TRVG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36070000.00
TRVG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13170000.00
TRVG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49886000.00
TRVG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10211000.00
TRVG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRVG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TRVG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -280000.00
TRVG income_statement (annual, 2024-12-31) — Net Income: -23698000.00
TRVG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23698000.00
TRVG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23698000.00
TRVG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23698000.00
TRVG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23698000.00
TRVG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23698000.00
TRVG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23698000.00
TRVG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TRVG income_statement (annual, 2024-12-31) — Net Interest Income: 3542000.00
TRVG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25225000.00
TRVG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3542000.00
TRVG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -774000.00
TRVG balance_sheet (annual, 2024-12-31) — Net PPE: 48075000.00
TRVG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6000.00
TRVG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 152260000.00
TRVG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TRVG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16798000.00
TRVG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TRVG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16798000.00
TRVG income_statement (annual, 2024-12-31) — Normalized EBITDA: 5666000.00
TRVG income_statement (annual, 2024-12-31) — Normalized Income: -224889.09
TRVG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20250000.00
TRVG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1342000.00
TRVG income_statement (annual, 2024-12-31) — Operating Income: -2003000.00
TRVG income_statement (annual, 2024-12-31) — Operating Revenue: 460849000.00
TRVG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 351536525.00
TRVG balance_sheet (annual, 2024-12-31) — Other Current Assets: 201000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 687499000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Equity Interest: 122307000.00
TRVG income_statement (annual, 2024-12-31) — Other Gand A: 33097000.00
TRVG income_statement (annual, 2024-12-31) — Other Income Expense: -29786000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45345000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Investments: 3856000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 565000.00
TRVG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 362000.00
TRVG income_statement (annual, 2024-12-31) — Other Operating Expenses: 50217000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Properties: 39865000.00
TRVG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TRVG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Payables: 26281000.00
TRVG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46275000.00
TRVG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6157000.00
TRVG income_statement (annual, 2024-12-31) — Pretax Income: -28247000.00
TRVG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TRVG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRVG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 89000.00
TRVG cash_flow (annual, 2024-12-31) — Purchase Of Business: -10211000.00
TRVG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TRVG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Receivables: 49726000.00
TRVG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7541000.00
TRVG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3748000.00
TRVG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TRVG balance_sheet (annual, 2024-12-31) — Restricted Cash: 342000.00
TRVG balance_sheet (annual, 2024-12-31) — Retained Earnings: -761530000.00
TRVG cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TRVG cash_flow (annual, 2024-12-31) — Sale Of Investment: 25225000.00
TRVG cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
TRVG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 368249000.00
TRVG income_statement (annual, 2024-12-31) — Selling General And Administration: 401346000.00
TRVG balance_sheet (annual, 2024-12-31) — Share Issued: 351536525.00
TRVG income_statement (annual, 2024-12-31) — Special Income Charges: -30148000.00
TRVG income_statement (quarterly, 2024-12-31) — Special Income Charges: -148000.00
TRVG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8451000.00
TRVG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 197605000.00
TRVG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 152260000.00
TRVG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6674889.09
TRVG income_statement (annual, 2024-12-31) — Tax Provision: -6254000.00
TRVG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TRVG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2815000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Assets: 300717000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Capitalization: 197605000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Debt: 38433000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197605000.00
TRVG income_statement (annual, 2024-12-31) — Total Expenses: 462852000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103112000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110446000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53433000.00
TRVG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32151000.00
TRVG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1613000.00
TRVG income_statement (annual, 2024-12-31) — Total Unusual Items: -30148000.00
TRVG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -148000.00
TRVG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30148000.00
TRVG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -148000.00
TRVG balance_sheet (annual, 2024-12-31) — Working Capital: 140592000.00
TRVG income_statement (quarterly, 2025-03-31) — +Operating Expense: 130951000.00
TRVG income_statement (quarterly, 2025-03-31) — +Total Revenue: 124108000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35159000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64882000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46691000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -839000.00
TRVG income_statement (quarterly, 2025-03-31) — Amortization: 0.00
TRVG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
TRVG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
TRVG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
TRVG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TRVG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70340400.00
TRVG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
TRVG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 134087000.00
TRVG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -962000.00
TRVG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -962000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37847000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149350000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118590000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118590000.00
TRVG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -305000.00
TRVG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -956000.00
TRVG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14101000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10870000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -344000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Payable: 10870000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10870000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -698000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17822000.00
TRVG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7994000.00
TRVG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17822000.00
TRVG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15362000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Common Stock: 149350000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191046000.00
TRVG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2719000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20117000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Assets: 193421000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2362000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2362000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1007000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1007000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60258000.00
TRVG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2267000.00
TRVG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2267000.00
TRVG cash_flow (quarterly, 2025-03-31) — Depreciation: 1018000.00
TRVG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1018000.00
TRVG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 781000.00
TRVG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1018000.00
TRVG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 781000.00
TRVG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 781000.00
TRVG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70340400.00
TRVG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
TRVG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — EBIT: -8558000.00
TRVG income_statement (quarterly, 2025-03-31) — EBITDA: -7540000.00
TRVG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1284000.00
TRVG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -135000.00
TRVG cash_flow (quarterly, 2025-03-31) — End Cash Position: 118590000.00
TRVG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -305000.00
TRVG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15063000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 688714000.00
TRVG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7331000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45445000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65721000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 94118000.00
TRVG income_statement (quarterly, 2025-03-31) — Gross Profit: 121389000.00
TRVG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 396000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1613000.00
TRVG income_statement (quarterly, 2025-03-31) — Interest Expense: 3000.00
TRVG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000.00
TRVG income_statement (quarterly, 2025-03-31) — Interest Income: 736000.00
TRVG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 736000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191046000.00
TRVG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -956000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15681000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 11667000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35485000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35485000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11667000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50746000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Income: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7795000.00
TRVG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7795000.00
TRVG income_statement (quarterly, 2025-03-31) — Net Interest Income: 733000.00
TRVG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TRVG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 733000.00
TRVG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -305000.00
TRVG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Net PPE: 47427000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 145601000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14531000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14531000.00
TRVG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7540000.00
TRVG income_statement (quarterly, 2025-03-31) — Normalized Income: -7795000.00
TRVG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14101000.00
TRVG income_statement (quarterly, 2025-03-31) — Operating Income: -9562000.00
TRVG income_statement (quarterly, 2025-03-31) — Operating Revenue: 124108000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 351882375.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 277000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 688714000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 122307000.00
TRVG income_statement (quarterly, 2025-03-31) — Other Gand A: 7331000.00
TRVG income_statement (quarterly, 2025-03-31) — Other Income Expense: 268000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45445000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Investments: 4014000.00
TRVG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 890000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 654000.00
TRVG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 268000.00
TRVG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12620000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Other Properties: 39251000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Payables: 36772000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56889000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6638000.00
TRVG income_statement (quarterly, 2025-03-31) — Pretax Income: -8561000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Properties: 4121000.00
TRVG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TRVG balance_sheet (quarterly, 2025-03-31) — Receivables: 67916000.00
TRVG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2482000.00
TRVG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1018000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
TRVG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -769325000.00
TRVG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TRVG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 110219000.00
TRVG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 117550000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Share Issued: 351882375.00
TRVG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2047000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 191046000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 145601000.00
TRVG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRVG income_statement (quarterly, 2025-03-31) — Tax Provision: -2050000.00
TRVG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TRVG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3034000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Assets: 301974000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 191046000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Debt: 37847000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 191046000.00
TRVG income_statement (quarterly, 2025-03-31) — Total Expenses: 133670000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110928000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108553000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50670000.00
TRVG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9562000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1613000.00
TRVG balance_sheet (quarterly, 2025-03-31) — Working Capital: 133163000.00
TRVG income_statement (quarterly, 2025-06-30) — +Operating Expense: 144641000.00
TRVG income_statement (quarterly, 2025-06-30) — +Total Revenue: 139268000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41038000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75997000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47610000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -857000.00
TRVG income_statement (quarterly, 2025-06-30) — Amortization: 33000.00
TRVG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 33000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TRVG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70381000.00
TRVG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
TRVG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 118590000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4121000.00
TRVG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1104000.00
TRVG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1104000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37254000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149375000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111243000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111243000.00
TRVG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -377000.00
TRVG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82000.00
TRVG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6471000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6654000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2472000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Payable: 6654000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6654000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 481000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11164000.00
TRVG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1557000.00
TRVG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11164000.00
TRVG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6930000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Common Stock: 149375000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185469000.00
TRVG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2669000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21366000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Assets: 194311000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2360000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2360000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1016000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1016000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67393000.00
TRVG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1526000.00
TRVG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1526000.00
TRVG cash_flow (quarterly, 2025-06-30) — Depreciation: 1011000.00
TRVG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1011000.00
TRVG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 803000.00
TRVG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1011000.00
TRVG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 803000.00
TRVG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 770000.00
TRVG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70381000.00
TRVG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
TRVG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — EBIT: -7299000.00
TRVG income_statement (quarterly, 2025-06-30) — EBITDA: -6288000.00
TRVG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -370000.00
TRVG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -417000.00
TRVG cash_flow (quarterly, 2025-06-30) — End Cash Position: 111243000.00
TRVG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -377000.00
TRVG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7575000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 689614000.00
TRVG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8097000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45412000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76854000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94534000.00
TRVG income_statement (quarterly, 2025-06-30) — Gross Profit: 136599000.00
TRVG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 870000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1613000.00
TRVG income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00
TRVG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
TRVG income_statement (quarterly, 2025-06-30) — Interest Income: 530000.00
TRVG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 530000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 185469000.00
TRVG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14710000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 10909000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34894000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34894000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10909000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51781000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Income: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6502000.00
TRVG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6502000.00
TRVG income_statement (quarterly, 2025-06-30) — Net Interest Income: 527000.00
TRVG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TRVG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 527000.00
TRVG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -377000.00
TRVG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1022000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Net PPE: 46924000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140057000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13005000.00