trivago N.V. TRVG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.37M | 159.36M | 167.68M | 146.60M | 130.64M |
| Total Receivables | 121.62M | 97.52M | 76.05M | 98.01M | 89.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.06M | 10.73M | 6.42M | 6.57M | 7.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 1.00M | 1.22M | 1.07M | 212.60K |
| Total Current Assets | 309.46M | 268.61M | 251.37M | 252.25M | 228.20M |
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| Total Current Assets | 309.46M | 268.61M | 251.37M | 252.25M | 228.20M |
| Net Property, Plant & Equipment | 52.16M | 52.66M | 54.53M | 55.05M | 55.11M |
| Long-term Investments | 16.21M | 16.16M | 16.20M | 16.65M | -- |
| Goodwill | 16.21M | 16.16M | 16.20M | 16.65M | -- |
| Total Other Intangibles | 82.14M | 84.56M | 87.09M | 88.59M | 53.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18M | 5.32M | 4.37M | 3.65M | 2.88M |
| Total Assets | 473.16M | 434.44M | 420.86M | 423.54M | 353.91M |
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| Total Accounts Payable | 65.82M | 52.47M | 40.09M | 44.69M | 48.20M |
| Total Accrued Expenses | 15.86M | 16.55M | 17.08M | 26.99M | 25.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 2.90M | 2.92M | 2.89M | 2.77M |
| Total Finance Division Other Current Liabilities | 102.51M | 68.68M | 53.22M | 58.35M | 3.09M |
| Total Other Current Liabilities | 102.51M | 68.68M | 53.22M | 58.35M | 3.09M |
| Total Current Liabilities | 187.17M | 140.61M | 113.31M | 132.93M | 79.15M |
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| Total Current Liabilities | 187.17M | 140.61M | 113.31M | 132.93M | 79.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.55M | 38.32M | 39.75M | 40.47M | 40.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91M | 15.09M | 17.37M | 18.13M | 15.97M |
| Total Liabilities | 239.63M | 194.03M | 170.42M | 191.53M | 136.10M |
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| Common Stock & APIC | 170.80M | 172.31M | 175.44M | 175.29M | 175.43M |
| Retained Earnings | -871.42M | -873.52M | -880.96M | -897.34M | -911.13M |
| Treasury Stock & Other | 934.15M | 941.62M | 955.95M | 954.07M | 953.52M |
| Total Common Equity | 233.54M | 240.42M | 250.44M | 232.02M | 217.81M |
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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 | 233.54M | 240.42M | 250.44M | 232.02M | 217.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.54M | 240.42M | 250.44M | 232.02M | 217.81M |
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