trivago Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.14	131.07	134.09	101.85	248.58	256.38
Short-Term Investments	2.16	11.88	-	25.23	45	-
Cash & Short-Term Investments	138.3	142.95	134.09	127.07	293.58	256.38
Cash Growth	16.62%	6.61%	5.52%	-56.72%	14.51%	12.54%
Accounts Receivable	84.45	64.47	46.91	40.88	48.31	38.85
Other Current Assets	10.21	6.68	9.27	19.65	11.58	3.53
Total Current Assets	232.96	214.09	190.27	187.61	353.47	310.58
Net Property, Plant & Equipment	45.67	46.44	48.08	48.36	54.87	54.98
Other Intangible Assets	73.34	74.17	45.35	5.75	5.75	7.51
Goodwill	14.02	13.8	-	7.09	7.09	7.06
Long-Term Investments	4.84	4.88	13.17	5.33	5.55	-
Other Long-Term Assets	5.96	5.07	3.86	2.31	2.3	24.94
Total Assets	376.79	358.45	300.72	256.45	429.03	393.25
Accounts Payable	45.51	34.14	24.67	17.93	19.94	14.05
Accrued Expenses	14.36	14.55	19.99	-	-	-
Current Portion of Leases	2.52	2.49	2.36	2.61	4.82	-
Unearned Revenue	54.17	38.46	1.04	-	-	-
Other Current Liabilities	5.4	6.87	1.61	24.99	34.36	13.21
Total Current Liabilities	121.95	96.5	49.68	45.53	59.12	71.24
Long-Term Leases	33.24	33.86	36.07	43.15	45.6	47.67
Other Long-Term Liabilities	13.09	14.79	17.36	0.73	0.22	41.84
Total Long-Term Liabilities	46.33	48.65	53.43	44.94	46.78	45.53
Total Liabilities	168.28	145.15	103.11	90.47	105.9	116.78
Common Stock	149.45	149.42	149.33	149.14	149.94	162.98
Treasury Stock	-	-	-	-	-19.96	-
Additional Paid-in Capital	817.19	815.15	809.54	122.31	122.31	122.31
Accumulated Other Comprehensive Income	-0.53	-0.97	0.27	0.12	0.1	0.08
Retained Earnings	-757.6	-750.31	-761.53	-105.78	-115.56	-167.41
Shareholders' Equity	208.52	213.3	197.61	165.98	323.13	276.47
Total Liabilities & Equity	376.79	358.45	300.72	256.45	429.03	393.25
Total Debt	35.75	36.34	38.43	45.76	50.42	47.67
Net Cash (Debt)	102.55	106.61	95.65	81.32	243.17	208.71
Net Cash Growth	-3.80%	11.45%	17.63%	-66.56%	16.51%	55.43%
Net Cash Per Share	1.45	1.48	1.37	0.03	3.56	0.58
Book Value	208.52	213.3	197.61	165.98	323.13	276.47
Book Value Per Share	2.95	2.95	2.83	0.07	4.73	0.77
Tangible Book Value	121.16	125.33	152.26	153.13	310.29	261.91
Tangible Book Value Per Share	1.71	1.73	2.18	0.06	4.54	0.73

SEC Filings: 10-K · 10-Q