trivago N.V.
TRVG · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,290 | $111,243 | $118,590 | $133,745 |
| Short-Term Investments | $18,660 | $0 | $0 | $0 |
| Receivables | $83,474 | $76,444 | $67,916 | $49,726 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $181 | $277 | $643 |
| Total Curr. Assets | $214,994 | $194,311 | $193,421 | $190,271 |
| Property Plant & Equip (Net) | $46,918 | $46,924 | $47,427 | $48,075 |
| Goodwill | $14,192 | $0 | $0 | $0 |
| Intangibles | $75,508 | $45,412 | $45,445 | $45,345 |
| Long-Term Investments | $7,637 | $14,710 | $15,681 | $17,026 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,738 | $0 | $0 | $0 |
| Total NC Assets | $145,993 | $107,046 | $108,553 | $110,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,987 | $301,357 | $301,974 | $300,717 |
| Liabilities | – | – | – | – |
| Payables | $38,091 | $41,038 | $35,159 | $24,668 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,613 | $1,613 | $1,613 |
| Deferred Revenue | $0 | $1,016 | $1,007 | $1,041 |
| Other Curr. Liab. | $49,735 | $0 | $0 | $0 |
| Total Curr. Liab. | $113,300 | $67,393 | $60,258 | $49,679 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,005 | $14,531 | $16,798 |
| Other NC Liab. | $15,448 | $596 | $654 | $565 |
| Total NC Liab. | $49,938 | $48,495 | $50,670 | $53,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,957 | $37,254 | $37,847 | $38,433 |
| Total Liabilities | $163,238 | $115,888 | $110,928 | $103,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,399 | $149,375 | $149,350 | $149,329 |
| Retained Earnings | -$764,800 | -$775,827 | -$769,325 | -$761,530 |
| AOCI | $813,150 | $689,614 | $688,714 | $687,499 |
| Other Equity | $0 | $122,307 | $122,307 | $122,307 |
| Total Equity | $197,749 | $185,469 | $191,046 | $197,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360,987 | $301,357 | $301,974 | $300,717 |
| Net Debt | -$106,290 | -$111,243 | -$118,590 | -$133,745 |