trivago N.V. (TRVG)
NASDAQ: TRVG
· Real-Time Price · USD
3.24
0.07 (2.21%)
At close: Aug 22, 2025, 3:59 PM
3.39
4.63%
After-hours: Aug 22, 2025, 07:11 PM EDT
trivago Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 111.24M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 14.71M | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 76.44M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 181K | 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 |
Total Current Assets | 194.31M | 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 |
Property-Plant & Equipment | 46.92M | 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 |
Goodwill & Intangibles | 45.41M | 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 |
Total Long-Term Assets | 107.05M | 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 |
Total Assets | 301.36M | 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 |
Account Payables | 41.04M | 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 |
Deferred Revenue | 1.02M | 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 |
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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 67.39M | 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 |
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 |
Other Long-Term Liabilities | 596K | 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 |
Total Long-Term Liabilities | 48.49M | 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 |
Total Liabilities | 115.89M | 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 |
Total Debt | 37.25M | 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 |
Common Stock | 149.38M | 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 |
Retained Earnings | -775.83M | -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 |
Comprehensive Income | 689.61M | 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 |
Shareholders Equity | 185.47M | 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 |
Total Investments | 14.71M | 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 |