trivago N.V. (TRVG)

trivago Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.94	133.75	101.85	248.58	256.38
Short-Term Investments	11.88	-	25.23	45	-
Cash & Short-Term Investments	142.81	133.75	127.07	293.58	256.38
Cash Growth	6.78%	5.25%	-56.72%	14.51%	12.54%
Accounts Receivable	64.47	46.91	42.71	50.11	40.21
Other Receivables	0.31	2.82	6.77	0.5	3.53
Receivables	64.77	49.73	49.48	50.61	43.74
Prepaid Expenses	6.37	6.16	10.82	8.32	10.05
Restricted Cash	0.14	0.34	0.34	0.34	-
Other Current Assets	-	0.3	0.21	0.35	0.23
Total Current Assets	214.09	190.27	187.93	353.2	310.39
Property, Plant & Equipment	46.44	48.08	52.35	58.1	64.23
Long-Term Investments	7.51	14.52	6.68	1.35	1.35
Goodwill	13.8	-	-	181.93	286.54
Other Intangible Assets	74.17	45.35	75.61	89.95	170.09
Long-Term Deferred Tax Assets	2.44	-	-	-	0.03
Other Long-Term Assets	-	2.51	2.5	7.06	1.9
Total Assets	358.45	300.72	325.07	691.59	834.52
Accounts Payable	34.14	24.67	17.93	19.94	14.05
Accrued Expenses	14.55	19.99	12.49	11.13	19.61
Current Portion of Leases	2.49	2.36	2.3	4.54	2.27
Current Income Taxes Payable	6.87	1.61	2.09	12.33	4.36
Current Unearned Revenue	38.46	1.04	1.18	1.69	2.17
Total Current Liabilities	96.5	49.68	35.99	49.62	42.47
Long-Term Leases	33.86	36.07	38.43	40.73	45.27
Long-Term Deferred Tax Liabilities	14.19	16.8	26.55	30.05	49.81
Other Long-Term Liabilities	0.6	0.57	9.08	9.46	3.19
Total Liabilities	145.15	103.11	110.05	129.86	140.74
Common Stock	149.42	149.33	149.14	149.94	162.98
Retained Earnings	-750.31	-761.53	-737.83	-554.6	-427.38
Treasury Stock	-	-	-	-19.96	-
Comprehensive Income & Other	814.19	809.81	803.72	986.35	958.18
Total Common Equity	213.3	197.61	215.02	561.74	693.78
Shareholders' Equity	213.3	197.61	215.02	561.74	693.78
Total Liabilities & Equity	358.45	300.72	325.07	691.59	834.52
Total Debt	36.34	38.43	40.74	45.27	47.54
Net Cash (Debt)	106.47	95.31	86.34	248.32	208.84
Net Cash Growth	11.71%	10.39%	-65.23%	18.90%	55.12%
Net Cash Per Share	1.49	1.36	1.25	3.47	2.84
Filing Date Shares Outstanding	70.62	70.31	69.68	68.36	71.73
Total Common Shares Outstanding	70.62	70.31	69.68	68.36	71.73
Working Capital	117.59	140.59	151.94	303.58	267.93
Book Value Per Share	3.02	2.81	3.09	8.22	9.67
Tangible Book Value	125.33	152.26	139.41	289.86	237.16
Tangible Book Value Per Share	1.77	2.17	2.00	4.24	3.31
Machinery	-	18.52	18.37	18.96	18.82
Construction In Progress	-	-	-	0.56	1.11
Leasehold Improvements	-	4.12	4.12	6.87	6.87

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q