trivago N.V. (TRVG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    trivago N.V.

    NASDAQ: TRVG · Real-Time Price · USD
    3.13
    -0.12 (-3.69%)
    At close: Oct 03, 2025, 3:58 PM
    3.15
    0.64%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    trivago Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 197.6M 215.02M 561.74M 693.78M
    Book Value Per Share
    		 2.92 3.14 7.86 9.70
    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

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