trivago N.V. (TRVG)

trivago Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.29	133.75	101.85	248.58	256.38	208.35
Short-Term Investments	18.66	-	25.23	45	-	19.45
Cash & Short-Term Investments	124.95	133.75	127.07	293.58	256.38	227.8
Cash Growth	16.14%	5.25%	-56.72%	14.51%	12.54%	-0.13%
Accounts Receivable	83.47	46.91	42.71	50.11	40.21	14.61
Other Receivables	0.06	2.82	6.77	0.5	3.53	7.84
Receivables	83.53	49.73	49.48	50.61	43.74	22.45
Prepaid Expenses	5.6	6.16	10.82	8.32	10.05	6.43
Restricted Cash	0.05	0.34	0.34	0.34	-	0.1
Other Current Assets	0.86	0.3	0.21	0.35	0.23	4.01
Total Current Assets	214.99	190.27	187.93	353.2	310.39	260.79
Property, Plant & Equipment	46.92	48.08	52.35	58.1	64.23	113.49
Long-Term Investments	6.27	14.52	6.68	1.35	1.35	-
Goodwill	14.19	-	-	181.93	286.54	282.66
Other Intangible Assets	75.51	45.35	75.61	89.95	170.09	169.55
Long-Term Deferred Tax Assets	1.74	-	-	-	0.03	0
Other Long-Term Assets	1.37	2.51	2.5	7.06	1.9	4.4
Total Assets	360.99	300.72	325.07	691.59	834.52	830.9
Accounts Payable	38.09	24.67	17.93	19.94	14.05	6.76
Accrued Expenses	23.01	19.99	12.49	11.13	19.61	17.92
Current Portion of Leases	2.47	2.36	2.3	4.54	2.27	7.19
Current Income Taxes Payable	3.49	1.61	2.09	12.33	4.36	0.1
Current Unearned Revenue	4.2	1.04	1.18	1.69	2.17	2.75
Other Current Liabilities	42.04	-	-	-	-	-
Total Current Liabilities	113.3	49.68	35.99	49.62	42.47	34.71
Long-Term Leases	34.49	36.07	38.43	40.73	45.27	85.98
Long-Term Deferred Tax Liabilities	14.84	16.8	26.55	30.05	49.81	42.18
Other Long-Term Liabilities	0.61	0.57	9.08	9.46	3.19	3.51
Total Liabilities	163.24	103.11	110.05	129.86	140.74	166.38
Common Stock	149.4	149.33	149.14	149.94	162.98	182.27
Retained Earnings	-764.8	-761.53	-737.83	-554.6	-427.38	-438.08
Treasury Stock	-	-	-	-19.96	-	-
Comprehensive Income & Other	813.15	809.81	803.72	986.35	958.18	920.33
Total Common Equity	197.75	197.61	215.02	561.74	693.78	664.52
Shareholders' Equity	197.75	197.61	215.02	561.74	693.78	664.52
Total Liabilities & Equity	360.99	300.72	325.07	691.59	834.52	830.9
Total Debt	36.96	38.43	40.74	45.27	47.54	93.17
Net Cash (Debt)	87.99	95.31	86.34	248.32	208.84	134.63
Net Cash Growth	28.32%	10.39%	-65.23%	18.90%	55.12%	4.85%
Net Cash Per Share	1.25	1.36	1.25	3.47	2.84	1.91
Filing Date Shares Outstanding	70.54	70.31	69.68	68.36	71.73	70.83
Total Common Shares Outstanding	70.54	70.31	69.68	68.36	71.73	70.83
Working Capital	101.69	140.59	151.94	303.58	267.93	226.08
Book Value Per Share	2.80	2.81	3.09	8.22	9.67	9.38
Tangible Book Value	108.05	152.26	139.41	289.86	237.16	212.3
Tangible Book Value Per Share	1.53	2.17	2.00	4.24	3.31	3.00
Buildings	4.15	-	-	-	-	-
Machinery	19.06	18.52	18.37	18.96	18.82	22.73
Construction In Progress	-	-	-	0.56	1.11	0.31
Leasehold Improvements	-	4.12	4.12	6.87	6.87	15.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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