trivago N.V.
TRVG
$2.74
-$0.07-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.68M | 146.60M | 130.64M | 128.18M | 138.47M |
| Total Receivables | 76.05M | 98.01M | 89.78M | 73.41M | 51.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.42M | 6.57M | 7.57M | 7.17M | 6.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.07M | 212.60K | 299.40K | 665.70K |
| Total Current Assets | 251.37M | 252.25M | 228.20M | 209.06M | 196.99M |
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| Total Current Assets | 251.37M | 252.25M | 228.20M | 209.06M | 196.99M |
| Net Property, Plant & Equipment | 54.53M | 55.05M | 55.11M | 51.26M | 49.77M |
| Long-term Investments | 16.20M | 16.65M | -- | -- | -- |
| Goodwill | 16.20M | 16.65M | -- | -- | -- |
| Total Other Intangibles | 87.09M | 88.59M | 53.33M | 49.12M | 46.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 3.65M | 2.88M | 2.88M | 2.59M |
| Total Assets | 420.86M | 423.54M | 353.91M | 326.39M | 311.33M |
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| Total Accounts Payable | 40.09M | 44.69M | 48.20M | 38.00M | 25.54M |
| Total Accrued Expenses | 17.08M | 26.99M | 25.09M | 21.74M | 20.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.89M | 2.77M | 2.55M | 2.45M |
| Total Finance Division Other Current Liabilities | 53.22M | 58.35M | 3.09M | 2.83M | 2.75M |
| Total Other Current Liabilities | 53.22M | 58.35M | 3.09M | 2.83M | 2.75M |
| Total Current Liabilities | 113.31M | 132.93M | 79.15M | 65.13M | 51.43M |
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| Total Current Liabilities | 113.31M | 132.93M | 79.15M | 65.13M | 51.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.75M | 40.47M | 40.98M | 38.35M | 37.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37M | 18.13M | 15.97M | 16.41M | 17.98M |
| Total Liabilities | 170.42M | 191.53M | 136.10M | 119.90M | 106.75M |
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| Common Stock & APIC | 175.44M | 175.29M | 175.43M | 161.42M | 154.60M |
| Retained Earnings | -880.96M | -897.34M | -911.13M | -831.52M | -788.42M |
| Treasury Stock & Other | 955.95M | 954.07M | 953.52M | 876.59M | 838.40M |
| Total Common Equity | 250.44M | 232.02M | 217.81M | 206.49M | 204.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 250.44M | 232.02M | 217.81M | 206.49M | 204.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.44M | 232.02M | 217.81M | 206.49M | 204.58M |
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