trivago N.V.
TRVG
$3.38
$0.103.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | -7.43% | 15.39% | -2.63% | -4.60% |
| Total Receivables | 22.30% | 42.59% | -34.20% | 4.01% | 22.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.46% | 12.55% | 58.58% | -21.99% | -43.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.99% | -55.02% | -52.82% | -1.88% | 16.70% |
| Total Current Assets | 9.16% | 6.13% | -3.28% | -0.68% | 2.07% |
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| Total Current Assets | 9.16% | 6.13% | -3.28% | -0.68% | 2.07% |
| Net Property, Plant & Equipment | 7.50% | 2.99% | -9.75% | 2.12% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.58% | 4.63% | -7.17% | -37.35% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 10.99% | -- | -- | -4.47% |
| Total Assets | 8.43% | 4.84% | -5.45% | -5.71% | 0.55% |
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| Total Accounts Payable | 26.82% | 48.80% | -10.76% | -28.57% | 35.64% |
| Total Accrued Expenses | 15.40% | 5.04% | 38.89% | 0.07% | 7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 4.36% | -7.02% | 4.94% | 0.17% |
| Total Finance Division Other Current Liabilities | 9.03% | 3.06% | 95.22% | 26.80% | -16.35% |
| Total Other Current Liabilities | 9.03% | 3.06% | 95.22% | 26.80% | -16.35% |
| Total Current Liabilities | 21.52% | 26.63% | 8.14% | -18.80% | 24.10% |
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| Total Current Liabilities | 21.52% | 26.63% | 8.14% | -18.80% | 24.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.85% | 2.71% | -8.66% | 2.43% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -8.70% | -37.60% | -10.21% | -10.22% |
| Total Liabilities | 13.51% | 12.31% | -8.96% | -10.20% | 5.50% |
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| Common Stock & APIC | 8.67% | 4.41% | -7.11% | 4.11% | -0.67% |
| Retained Earnings | -9.57% | -5.47% | 7.79% | -6.23% | 0.03% |
| Treasury Stock & Other | 8.78% | 4.56% | -6.91% | 4.28% | -0.46% |
| Total Common Equity | 5.48% | 0.93% | -3.52% | -3.02% | -2.19% |
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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 | 5.48% | 0.93% | -3.52% | -3.02% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | 0.93% | -3.52% | -3.02% | -2.19% |
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