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 | 11.31% | -4.96% | 14.38% | 12.22% | 1.92% |
| Total Receivables | 24.72% | 28.23% | -22.40% | 9.17% | 22.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.51% | 67.08% | -2.31% | -13.15% | 5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.35% | -17.44% | 13.68% | 403.29% | -28.99% |
| Total Current Assets | 15.21% | 6.86% | -0.35% | 10.54% | 9.16% |
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| Total Current Assets | 15.21% | 6.86% | -0.35% | 10.54% | 9.16% |
| Net Property, Plant & Equipment | -0.96% | -3.42% | -0.95% | -0.11% | 7.50% |
| Long-term Investments | 0.30% | -0.23% | -2.71% | -- | -- |
| Goodwill | 0.30% | -0.23% | -2.71% | -- | -- |
| Total Other Intangibles | -2.85% | -2.90% | -1.70% | 66.12% | 8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.19% | 21.65% | 19.87% | 26.74% | -0.03% |
| Total Assets | 8.91% | 3.23% | -0.63% | 19.67% | 8.43% |
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| Total Accounts Payable | 25.44% | 30.90% | -10.30% | -7.27% | 26.82% |
| Total Accrued Expenses | -4.23% | -3.07% | -36.73% | 7.58% | 15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -0.65% | 0.84% | 4.43% | 8.56% |
| Total Finance Division Other Current Liabilities | 49.25% | 29.05% | -8.79% | 1,790.00% | 9.03% |
| Total Other Current Liabilities | 49.25% | 29.05% | -8.79% | 1,790.00% | 9.03% |
| Total Current Liabilities | 33.11% | 24.10% | -14.77% | 67.96% | 21.52% |
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| Total Current Liabilities | 33.11% | 24.10% | -14.77% | 67.96% | 21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -3.60% | -1.77% | -1.25% | 6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -13.09% | -4.19% | 13.47% | -2.68% |
| Total Liabilities | 23.50% | 13.85% | -11.02% | 40.73% | 13.51% |
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| Common Stock & APIC | -0.88% | -1.78% | 0.09% | -0.08% | 8.67% |
| Retained Earnings | 0.24% | 0.84% | 1.83% | 1.51% | -9.57% |
| Treasury Stock & Other | -0.79% | -1.50% | 0.20% | 0.06% | 8.78% |
| Total Common Equity | -2.86% | -4.00% | 7.94% | 6.52% | 5.48% |
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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 | -2.86% | -4.00% | 7.94% | 6.52% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -4.00% | 7.94% | 6.52% | 5.48% |
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