trivago N.V. (TRVG)

trivago Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.65	130.94	133.75	101.85	248.58	256.38
Short-Term Investments	69.23	11.88	-	25.23	45	-
Cash & Short-Term Investments	139.88	142.81	133.75	127.07	293.58	256.38
Cash Growth	11.95%	6.78%	5.25%	-56.72%	14.51%	12.54%
Accounts Receivable	111.03	64.47	46.91	42.71	50.11	40.21
Other Receivables	0.02	0.31	2.82	6.77	0.5	3.53
Receivables	111.05	64.77	49.73	49.48	50.61	43.74
Prepaid Expenses	7.48	5.47	6.16	10.82	8.32	10.05
Restricted Cash	0.12	0.14	0.34	0.34	0.34	-
Other Current Assets	-	0.9	0.3	0.21	0.35	0.23
Total Current Assets	258.53	214.09	190.27	187.93	353.2	310.39
Property, Plant & Equipment	44.83	46.44	48.08	52.35	58.1	64.23
Long-Term Investments	4.81	6.23	14.52	6.68	1.35	1.35
Goodwill	14.3	13.8	-	-	181.93	286.54
Other Intangible Assets	70.74	74.17	45.35	75.61	89.95	170.09
Long-Term Deferred Tax Assets	4.86	2.44	-	-	-	0.03
Other Long-Term Assets	2.42	1.29	2.51	2.5	7.06	1.9
Total Assets	400.49	358.45	300.72	325.07	691.59	834.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.02	34.14	24.67	17.93	19.94	14.05
Accrued Expenses	15.16	14.55	19.99	12.49	11.13	19.61
Current Portion of Leases	2.65	2.49	2.36	2.3	4.54	2.27
Current Income Taxes Payable	3.88	6.87	1.61	2.09	12.33	4.36
Current Unearned Revenue	6.84	3.93	1.04	1.18	1.69	2.17
Other Current Liabilities	66.71	34.54	-	-	-	-
Total Current Liabilities	141.27	96.5	49.68	35.99	49.62	42.47
Long-Term Leases	32.24	33.86	36.07	38.43	40.73	45.27
Long-Term Deferred Tax Liabilities	13.76	14.19	16.8	26.55	30.05	49.81
Other Long-Term Liabilities	0.23	0.6	0.57	9.08	9.46	3.19
Total Liabilities	187.49	145.15	103.11	110.05	129.86	140.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	149.7	149.42	149.33	149.14	149.94	162.98
Retained Earnings	-757.34	-750.31	-761.53	-737.83	-554.6	-427.38
Treasury Stock	-3.18	-	-	-	-19.96	-
Comprehensive Income & Other	823.8	814.19	809.81	803.72	986.35	958.18
Total Common Equity	213	213.3	197.61	215.02	561.74	693.78
Shareholders' Equity	213	213.3	197.61	215.02	561.74	693.78
Total Liabilities & Equity	400.49	358.45	300.72	325.07	691.59	834.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.89	36.34	38.43	40.74	45.27	47.54
Net Cash (Debt)	104.99	106.47	95.31	86.34	248.32	208.84
Net Cash Growth	19.31%	11.71%	10.39%	-65.23%	18.90%	55.12%
Net Cash Per Share	1.46	1.49	1.36	1.25	3.47	2.84
Filing Date Shares Outstanding	70.84	70.62	70.31	69.68	68.36	71.73
Total Common Shares Outstanding	70.84	70.62	70.31	69.68	68.36	71.73
Working Capital	117.26	117.59	140.59	151.94	303.58	267.93
Book Value Per Share	3.01	3.02	2.81	3.09	8.22	9.67
Tangible Book Value	127.95	125.33	152.26	139.41	289.86	237.16
Tangible Book Value Per Share	1.81	1.77	2.17	2.00	4.24	3.31
Machinery	-	19.32	18.52	18.37	18.96	18.82
Construction In Progress	-	-	-	-	0.56	1.11
Leasehold Improvements	-	4.15	4.12	4.12	6.87	6.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error