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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.45	130.94	133.75	101.85	248.58	256.38
Short-Term Investments	40.81	11.88	-	25.23	45	-
Cash & Short-Term Investments	155.26	142.81	133.75	127.07	293.58	256.38
Cash Growth	39.56%	6.78%	5.25%	-56.72%	14.51%	12.54%
Accounts Receivable	105.08	64.47	46.91	42.71	50.11	40.21
Other Receivables	1.38	0.31	2.82	6.77	0.5	3.53
Receivables	106.46	64.77	49.73	49.48	50.61	43.74
Prepaid Expenses	7.93	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	1.1	0.9	0.3	0.21	0.35	0.23
Total Current Assets	270.87	214.09	190.27	187.93	353.2	310.39
Property, Plant & Equipment	45.65	46.44	48.08	52.35	58.1	64.23
Long-Term Investments	6.14	6.23	14.52	6.68	1.35	1.35
Goodwill	14.19	13.8	-	-	181.93	286.54
Other Intangible Assets	71.9	74.17	45.35	75.61	89.95	170.09
Long-Term Deferred Tax Assets	4.38	2.44	-	-	-	0.03
Other Long-Term Assets	1.03	1.29	2.51	2.5	7.06	1.9
Total Assets	414.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.61	34.14	24.67	17.93	19.94	14.05
Accrued Expenses	13.88	14.55	19.99	12.49	11.13	19.61
Current Portion of Leases	2.61	2.49	2.36	2.3	4.54	2.27
Current Income Taxes Payable	3.21	6.87	1.61	2.09	12.33	4.36
Current Unearned Revenue	8.3	3.93	1.04	1.18	1.69	2.17
Other Current Liabilities	78.22	34.54	-	-	-	-
Total Current Liabilities	163.83	96.5	49.68	35.99	49.62	42.47
Long-Term Leases	32.87	33.86	36.07	38.43	40.73	45.27
Long-Term Deferred Tax Liabilities	12.82	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	209.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	149.5	149.42	149.33	149.14	149.94	162.98
Retained Earnings	-762.75	-750.31	-761.53	-737.83	-554.6	-427.38
Treasury Stock	-1.33	-	-	-	-19.96	-
Comprehensive Income & Other	818.99	814.19	809.81	803.72	986.35	958.18
Total Common Equity	204.41	213.3	197.61	215.02	561.74	693.78
Shareholders' Equity	204.41	213.3	197.61	215.02	561.74	693.78
Total Liabilities & Equity	414.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.47	36.34	38.43	40.74	45.27	47.54
Net Cash (Debt)	119.79	106.47	95.31	86.34	248.32	208.84
Net Cash Growth	61.90%	11.71%	10.39%	-65.23%	18.90%	55.12%
Net Cash Per Share	1.67	1.49	1.36	1.25	3.47	2.84
Filing Date Shares Outstanding	70.56	70.62	70.31	69.68	68.36	71.73
Total Common Shares Outstanding	70.56	70.62	70.31	69.68	68.36	71.73
Working Capital	107.05	117.59	140.59	151.94	303.58	267.93
Book Value Per Share	2.90	3.02	2.81	3.09	8.22	9.67
Tangible Book Value	118.32	125.33	152.26	139.41	289.86	237.16
Tangible Book Value Per Share	1.68	1.77	2.17	2.00	4.24	3.31
Buildings	4.03	-	-	-	-	-
Machinery	19.62	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: Aug 4, 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:

Aug 16, 2026

Data Sources Report a data error