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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.59	133.75	101.85	248.58	256.38	208.35
Short-Term Investments	-	-	25.23	45	-	19.45
Cash & Short-Term Investments	118.59	133.75	127.07	293.58	256.38	227.8
Cash Growth	-0.96%	5.25%	-56.72%	14.51%	12.54%	-0.13%
Accounts Receivable	64.88	46.91	42.71	50.11	40.21	14.61
Other Receivables	3.03	2.82	6.77	0.5	3.53	7.84
Receivables	67.92	49.73	49.48	50.61	43.74	22.45
Prepaid Expenses	6.64	6.16	10.82	8.32	10.05	6.43
Restricted Cash	-	0.34	0.34	0.34	-	0.1
Other Current Assets	0.28	0.3	0.21	0.35	0.23	4.01
Total Current Assets	193.42	190.27	187.93	353.2	310.39	260.79
Property, Plant & Equipment	47.43	48.08	52.35	58.1	64.23	113.49
Long-Term Investments	13.02	14.52	6.68	1.35	1.35	-
Goodwill	-	-	-	181.93	286.54	282.66
Other Intangible Assets	45.45	45.35	75.61	89.95	170.09	169.55
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0
Other Long-Term Assets	2.66	2.51	2.5	7.06	1.9	4.4
Total Assets	301.97	300.72	325.07	691.59	834.52	830.9
Accounts Payable	35.16	24.67	17.93	19.94	14.05	6.76
Accrued Expenses	20.12	19.99	12.49	11.13	19.61	17.92
Current Portion of Leases	2.36	2.36	2.3	4.54	2.27	7.19
Current Income Taxes Payable	1.61	1.61	2.09	12.33	4.36	0.1
Current Unearned Revenue	1.01	1.04	1.18	1.69	2.17	2.75
Total Current Liabilities	60.26	49.68	35.99	49.62	42.47	34.71
Long-Term Leases	35.49	36.07	38.43	40.73	45.27	85.98
Long-Term Deferred Tax Liabilities	14.53	16.8	26.55	30.05	49.81	42.18
Other Long-Term Liabilities	0.65	0.57	9.08	9.46	3.19	3.51
Total Liabilities	110.93	103.11	110.05	129.86	140.74	166.38
Common Stock	149.35	149.33	149.14	149.94	162.98	182.27
Retained Earnings	-769.33	-761.53	-737.83	-554.6	-427.38	-438.08
Treasury Stock	-	-	-	-19.96	-	-
Comprehensive Income & Other	811.02	809.81	803.72	986.35	958.18	920.33
Total Common Equity	191.05	197.61	215.02	561.74	693.78	664.52
Shareholders' Equity	191.05	197.61	215.02	561.74	693.78	664.52
Total Liabilities & Equity	301.97	300.72	325.07	691.59	834.52	830.9
Total Debt	37.85	38.43	40.74	45.27	47.54	93.17
Net Cash (Debt)	80.74	95.31	86.34	248.32	208.84	134.63
Net Cash Growth	1.47%	10.39%	-65.23%	18.90%	55.12%	4.85%
Net Cash Per Share	1.15	1.36	1.25	3.47	2.84	1.91
Filing Date Shares Outstanding	70.38	70.31	69.68	68.36	71.73	70.83
Total Common Shares Outstanding	70.38	70.31	69.68	68.36	71.73	70.83
Working Capital	133.16	140.59	151.94	303.58	267.93	226.08
Book Value Per Share	2.71	2.81	3.09	8.22	9.67	9.38
Tangible Book Value	145.6	152.26	139.41	289.86	237.16	212.3
Tangible Book Value Per Share	2.07	2.17	2.00	4.24	3.31	3.00
Buildings	4.12	-	-	-	-	-
Machinery	18.62	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 Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q