trivago N.V. (TRVG)

NASDAQ: TRVG · Real-Time Price · USD

5.30

0.10 (1.92%)

At close: May 02, 2025, 3:59 PM

5.31

0.19%

After-hours: May 02, 2025, 05:24 PM EDT

trivago Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	118.59M	133.75M	107.59M	115.02M	120.2M	102.27M	298.96M	272.66M	256.75M	248.58M	231.47M	204.53M	268.73M	256.38M	194.44M	193.66M	191.62M	208.35M	205.06M	211.26M	191.42M	218.11M	195.67M	214.14M	196.94M	161.87M	144.77M	98.58M	157.02M	190.2M	188.29M	214.84M	216.54M	227.3M	4.16M	12.31M	-17.56M
Short-Term Investments	n/a	n/a	n/a	-7.45M	n/a	25.25M	n/a	25M	40M	45M	50M	25M	n/a	19.45M	n/a	9.49M	19.71M	19.45M	19.17M	19.18M	18.35M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.11M
Long-Term Investments	15.68M	17.03M	17.84M	8.8M	9.09M	62.34K	9.67M	9.29M	1.35M	1.35M	8.38M	33.69M	301.65K	300.15K	400.34K	300K	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.7M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	9.1M	9.18M	9.69M	9.3M	8.69M	-7.12M	n/a	n/a	2.6M	2.95M	2.91M	3.15M	1.25M	4.4M	5.37M	5.52M	5.93M	7.27M	7.18M	7.07M	7.01M	6.15M	6.66M	6.53M	6.95M	6.96M	1.42M	983K	1.02M	955K	2.49M	1.08M	-17.56M
Receivables	64.88M	49.73M	70.15M	67.08M	54.01M	42.71M	67.66M	65.72M	55.2M	50.11M	76.63M	74.74M	56.3M	40.21M	75.93M	53.37M	21.62M	22.45M	26.67M	20.05M	61.15M	68.89M	96.91M	108.46M	97.5M	94.92M	100.53M	141.49M	124.15M	82.13M	109.95M	143.23M	115.02M	53.16M	88.08M	78.01M	n/a
Inventory	n/a	n/a	n/a	n/a	2.00	2.00	10.24M	13.94M	7.09M	342K	10.95M	14.41M	8.25M	10.05M	10.03M	15.45M	10.89M	6.53M	n/a	n/a	1.00	4.35M	n/a	n/a	n/a	7.73M	n/a	n/a	1.00	16.43M	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	3.03M	643K	1.26M	4.47M	4.07M	7.33M	3.78M	3.14M	1.41M	1.19M	3.71M	6.97M	6.85M	3.75M	4.11M	9.8M	13.23M	4.11M	8.24M	103K	14.35M	9.07M	1.74M	634K	429K	860K	1.01M	1.91M	2.95M	4.62M	5.29M	2.36M	884K	3.81M	780K	780K	n/a
Total Current Assets	193.42M	190.27M	182.61M	191.38M	186.39M	188.08M	380.3M	380.12M	360.1M	353.2M	372.41M	325.31M	339.79M	310.39M	284.51M	281.76M	256.97M	260.79M	266.49M	262.32M	296.7M	310.29M	310.18M	329.66M	302.62M	266.24M	257.27M	260.42M	303.58M	293.28M	317.93M	374.52M	342.87M	292.87M	98.6M	96.87M	17.56M
Property-Plant & Equipment	47.43M	48.08M	49.45M	50.41M	51.31M	52.4M	53.15M	53.9M	56.9M	58.1M	59.49M	60.66M	62.8M	64.23M	66.26M	67.95M	70.8M	113.49M	115.38M	122.65M	127.33M	129.2M	131.58M	133.31M	137.15M	162M	156.46M	146.74M	129.03M	114.47M	95.9M	72.91M	55.2M	46.86M	38.31M	28.82M	n/a
Goodwill & Intangibles	45.45M	45.34M	45.34M	75.34M	75.34M	75.61M	75.65M	271.81M	271.84M	271.88M	271.94M	372.41M	456.6M	456.62M	457.87M	457.89M	457.95M	452.21M	452.19M	452.57M	452.61M	660.51M	660.94M	661.32M	661.73M	662.14M	662.55M	662.93M	663.32M	663.75M	664.35M	664.19M	664.57M	666.55M	668.94M	671.47M	n/a
Total Long-Term Assets	108.55M	110.45M	112.63M	134.55M	135.82M	152.01M	138.47M	335M	337.43M	338.39M	339.83M	466.79M	522.33M	524.13M	527.44M	529.28M	532.3M	570.11M	573.25M	581.48M	586.61M	797.73M	800.34M	802.34M	806.53M	830.29M	825.67M	816.2M	799.29M	785.17M	761.67M	738.08M	720.79M	714.37M	709.75M	701.37M	-17.56M
Total Assets	301.97M	300.72M	295.24M	325.93M	322.21M	340.09M	518.77M	715.12M	697.54M	691.59M	712.24M	792.1M	862.13M	834.52M	811.95M	811.04M	789.27M	830.9M	839.74M	843.79M	883.31M	1.11B	1.11B	1.13B	1.11B	1.1B	1.08B	1.08B	1.1B	1.08B	1.08B	1.11B	1.06B	1.01B	808.35M	798.24M	n/a
Account Payables	35.16M	24.67M	25.66M	37.39M	27.38M	17.93M	26.87M	32.67M	19.89M	19.94M	30.09M	39.65M	20.55M	14.05M	19.92M	32.33M	10.36M	6.75M	7.39M	4.95M	22.99M	33.39M	49.15M	66.21M	52.77M	33.66M	50.02M	75.64M	87.51M	51.31M	62.84M	107.44M	75.89M	39.97M	58.9M	58.91M	n/a
Deferred Revenue	n/a	1.04M	1.25M	n/a	1.11M	1.18M	1.27M	1.32M	1.59M	1.69M	1.98M	1.77M	1.95M	2.17M	1.76M	1.81M	2.32M	2.75M	3.54M	3.99M	5.13M	5.55M	6.79M	7.21M	7.77M	7.86M	9.32M	9.29M	9.76M	8.94M	9.36M	7.71M	7.55M	5.08M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a
Other Current Liabilities	2.62M	n/a	n/a	1.04M	125K	3.29M	189.58M	5.27M	7.52M	12.32M	14.68M	7.5M	6.3M	6.53M	1.01M	106K	105K	102K	3.84M	318K	509K	549K	264K	16.79M	13.21M	n/a	n/a	1.97M	3.42M	n/a	2.78M	13.93M	14.89M	n/a	13.49M	8.68M	n/a
Total Current Liabilities	60.26M	49.68M	42.64M	54.67M	43.79M	36.02M	231.27M	57.59M	45.07M	49.62M	62.48M	64.44M	72.14M	42.47M	44.33M	56.02M	35.14M	34.71M	36.06M	37.68M	51.92M	63.35M	74.71M	100.71M	86.54M	60.92M	77.16M	101.95M	116.58M	78.39M	86.37M	134.34M	100.44M	61.1M	84.58M	82.82M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.19M	565K	9.19M	29.95M	33.16M	50.4M	34.3M	38.75M	38.06M	9.46M	40.75M	55.67M	59.02M	53M	47.47M	44.9M	44.95M	45.69M	47.42M	47.47M	53.86M	55.22M	52.41M	52.32M	52.13M	87.94M	168.92M	153.26M	149.56M	97.79M	82.26M	62.37M	46.73M	38.92M	31.5M	78M	n/a
Total Long-Term Liabilities	50.67M	53.43M	62.49M	67.2M	71.04M	88.87M	73.32M	78.34M	78.23M	80.23M	82.04M	97.52M	103.72M	98.27M	93.31M	91.3M	92.08M	131.67M	134.21M	137.99M	147.31M	149.88M	148.38M	149.61M	151.9M	181.34M	168.92M	153.26M	149.56M	146.09M	133.43M	114.59M	98.71M	92.07M	86.11M	78M	n/a
Total Liabilities	110.93M	103.11M	105.13M	121.87M	114.83M	124.89M	304.59M	135.94M	123.29M	129.86M	144.52M	161.96M	175.85M	140.74M	137.64M	147.32M	127.22M	166.38M	170.27M	175.67M	199.23M	213.22M	223.1M	250.32M	238.44M	242.27M	246.08M	255.21M	266.14M	224.48M	219.8M	248.93M	199.15M	153.18M	170.68M	82.82M	n/a
Total Debt	37.85M	38.43M	39.02M	39.59M	40.2M	40.77M	41.3M	41.86M	44.69M	45.27M	45.84M	46.41M	46.97M	47.54M	48.09M	48.65M	49.79M	93.17M	93.05M	96.41M	98.48M	99.7M	101.27M	103M	105.95M	127.7M	n/a	n/a	n/a	92.32M	n/a	n/a	n/a	n/a	n/a	10M	n/a
Common Stock	149.35M	149.33M	149.22M	149.2M	149.32M	149.26M	149.01M	150.16M	149.99M	149.94M	149.91M	149.85M	162.39M	162.98M	163.48M	177.29M	179.12M	182.27M	182.24M	182.22M	184.09M	184.06M	184.05M	184.02M	187.26M	193.77M	193.74M	193.74M	193.74M	193.74M	193.73M	127.22M	127.21M	127.21M	49K	48K	n/a
Retained Earnings	-769.33M	-761.53M	-766.59M	-751.16M	-746.91M	-738.44M	-740.33M	-538.93M	-544.71M	-554.6M	-565.02M	-497.88M	-438.07M	-427.38M	-442.58M	-448.11M	-444.82M	-438.08M	-429.44M	-427.13M	-406.97M	-192.7M	-195.84M	-196.13M	-202.04M	-212.99M	-224.7M	-234.76M	-214.02M	-192.32M	-182.75M	-176.88M	-174.6M	-179.84M	-180.13M	-178.88M	n/a
Comprehensive Income	688.71M	687.5M	685.17M	806.02M	804.97M	804.38M	683.19M	865.61M	866.61M	864.04M	860.82M	855.88M	839.65M	835.88M	831.11M	812.24M	805.45M	798.02M	794.36M	790.72M	784.65M	781.12M	776.89M	771.48M	763.18M	751.17M	745.51M	740.11M	734.71M	730.25M	726.62M	589.95M	587.46M	584.69M	696.84M	816.23M	622.28M
Shareholders Equity	191.05M	197.6M	190.11M	204.06M	207.39M	215.2M	214.18M	579.18M	574.24M	561.74M	567.73M	630.13M	686.27M	693.78M	674.31M	663.73M	662.05M	664.52M	669.47M	668.12M	684.08M	894.79M	887.41M	881.68M	870.71M	854.26M	836.86M	821.4M	836.74M	853.98M	859.8M	662.49M	662.27M	654.26M	637.67M	637.39M	624.36M
Total Investments	15.68M	17.03M	17.84M	1.35M	9.09M	25.25M	9.67M	34.3M	40M	45M	58.38M	58.69M	301.65K	19.45M	400.34K	9.49M	19.71M	19.45M	19.17M	19.18M	18.35M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.7M	35.11M