trivago N.V.

NASDAQ: TRVG · Real-Time Price · USD
3.37
-0.07 (-2.18%)
At close: Aug 15, 2025, 1:06 PM

trivago Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
133.75M 101.85M 248.58M 256.38M
Short-Term Investments
n/a 25.23M 45M 19.45M
Long-Term Investments
17.03M 20.8K 1.35M 300.15K
Other Long-Term Assets
n/a 9.16M -7.12M 2.95M
Receivables
49.73M 42.71M 50.11M 40.21M
Inventory
n/a 154.94K 342K 10.05M
Other Current Assets
643K 7.33M 1.19M 3.75M
Total Current Assets
190.27M 187.93M 353.2M 310.39M
Property-Plant & Equipment
48.08M 52.35M 58.1M 64.23M
Goodwill & Intangibles
45.34M 75.61M 271.88M 456.62M
Total Long-Term Assets
110.45M 137.14M 338.39M 524.13M
Total Assets
300.72M 325.07M 691.59M 834.52M
Account Payables
24.67M 17.93M 19.94M 14.05M
Deferred Revenue
1.04M n/a 1.69M 2.17M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 3.26M 12.32M n/a
Total Current Liabilities
49.68M 35.99M 49.62M 42.47M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
565K 35.59M 39.51M 3.19M
Total Long-Term Liabilities
53.43M 74.06M 80.23M 98.27M
Total Liabilities
103.11M 110.05M 129.86M 140.74M
Total Debt
38.43M 40.73M 45.27M 47.54M
Common Stock
149.33M 149.14M 149.94M 162.98M
Retained Earnings
-761.53M -737.83M -554.6M -427.38M
Comprehensive Income
687.5M 681.41M 864.04M 835.88M
Shareholders Equity
197.6M 215.02M 561.74M 693.78M
Total Investments
17.03M 25.25M 45M 19.45M