trivago N.V.
TRVG
$2.90
-$0.09-3.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.22% | 1.92% | -7.43% | 15.39% | -2.63% |
| Total Receivables | 9.17% | 22.30% | 42.59% | -34.20% | 4.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.15% | 5.46% | 12.55% | 58.58% | -21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.29% | -28.99% | -55.02% | -52.82% | -1.88% |
| Total Current Assets | 10.54% | 9.16% | 6.13% | -3.28% | -0.68% |
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| Total Current Assets | 10.54% | 9.16% | 6.13% | -3.28% | -0.68% |
| Net Property, Plant & Equipment | -0.11% | 7.50% | 2.99% | -9.75% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.12% | 8.58% | 4.63% | -7.17% | -37.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.74% | -0.03% | 10.99% | -- | -- |
| Total Assets | 19.67% | 8.43% | 4.84% | -5.45% | -5.71% |
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| Total Accounts Payable | -7.27% | 26.82% | 48.80% | -10.76% | -28.57% |
| Total Accrued Expenses | 7.58% | 15.40% | 5.04% | 38.89% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 8.56% | 4.36% | -7.02% | 4.94% |
| Total Finance Division Other Current Liabilities | 1,790.00% | 9.03% | 3.06% | 95.22% | 26.80% |
| Total Other Current Liabilities | 1,790.00% | 9.03% | 3.06% | 95.22% | 26.80% |
| Total Current Liabilities | 67.96% | 21.52% | 26.63% | 8.14% | -18.80% |
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| Total Current Liabilities | 67.96% | 21.52% | 26.63% | 8.14% | -18.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | 6.85% | 2.71% | -8.66% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.47% | -2.68% | -8.70% | -37.60% | -10.21% |
| Total Liabilities | 40.73% | 13.51% | 12.31% | -8.96% | -10.20% |
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| Common Stock & APIC | -0.08% | 8.67% | 4.41% | -7.11% | 4.11% |
| Retained Earnings | 1.51% | -9.57% | -5.47% | 7.79% | -6.23% |
| Treasury Stock & Other | 0.06% | 8.78% | 4.56% | -6.91% | 4.28% |
| Total Common Equity | 6.52% | 5.48% | 0.93% | -3.52% | -3.02% |
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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 | 6.52% | 5.48% | 0.93% | -3.52% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 5.48% | 0.93% | -3.52% | -3.02% |
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