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 | 14.38% | 12.22% | 1.92% | -7.43% | 15.39% |
| Total Receivables | -22.40% | 9.17% | 22.30% | 42.59% | -34.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.31% | -13.15% | 5.46% | 12.55% | 58.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.68% | 403.29% | -28.99% | -55.02% | -52.82% |
| Total Current Assets | -0.35% | 10.54% | 9.16% | 6.13% | -3.28% |
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| Total Current Assets | -0.35% | 10.54% | 9.16% | 6.13% | -3.28% |
| Net Property, Plant & Equipment | -0.95% | -0.11% | 7.50% | 2.99% | -9.75% |
| Long-term Investments | -2.71% | -- | -- | -- | -- |
| Goodwill | -2.71% | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | 66.12% | 8.58% | 4.63% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87% | 26.74% | -0.03% | 10.99% | -- |
| Total Assets | -0.63% | 19.67% | 8.43% | 4.84% | -5.45% |
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| Total Accounts Payable | -10.30% | -7.27% | 26.82% | 48.80% | -10.76% |
| Total Accrued Expenses | -36.73% | 7.58% | 15.40% | 5.04% | 38.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 4.43% | 8.56% | 4.36% | -7.02% |
| Total Finance Division Other Current Liabilities | -8.79% | 1,790.00% | 9.03% | 3.06% | 95.22% |
| Total Other Current Liabilities | -8.79% | 1,790.00% | 9.03% | 3.06% | 95.22% |
| Total Current Liabilities | -14.77% | 67.96% | 21.52% | 26.63% | 8.14% |
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| Total Current Liabilities | -14.77% | 67.96% | 21.52% | 26.63% | 8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.77% | -1.25% | 6.85% | 2.71% | -8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | 13.47% | -2.68% | -8.70% | -37.60% |
| Total Liabilities | -11.02% | 40.73% | 13.51% | 12.31% | -8.96% |
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| Common Stock & APIC | 0.09% | -0.08% | 8.67% | 4.41% | -7.11% |
| Retained Earnings | 1.83% | 1.51% | -9.57% | -5.47% | 7.79% |
| Treasury Stock & Other | 0.20% | 0.06% | 8.78% | 4.56% | -6.91% |
| Total Common Equity | 7.94% | 6.52% | 5.48% | 0.93% | -3.52% |
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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 | 7.94% | 6.52% | 5.48% | 0.93% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 6.52% | 5.48% | 0.93% | -3.52% |
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