trivago N.V.
TRVG
$4.30
$0.4411.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.59% | 14.38% | 12.22% | 1.92% | -7.43% |
| Total Receivables | 27.37% | -22.40% | 9.17% | 22.30% | 42.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.96% | -2.31% | -13.15% | 5.46% | 12.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.99% | 13.68% | 403.29% | -28.99% | -55.02% |
| Total Current Assets | 6.15% | -0.35% | 10.54% | 9.16% | 6.13% |
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| Total Current Assets | 6.15% | -0.35% | 10.54% | 9.16% | 6.13% |
| Net Property, Plant & Equipment | -4.06% | -0.95% | -0.11% | 7.50% | 2.99% |
| Long-term Investments | -0.90% | -2.71% | -- | -- | -- |
| Goodwill | -0.90% | -2.71% | -- | -- | -- |
| Total Other Intangibles | -3.55% | -1.70% | 66.12% | 8.58% | 4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.84% | 19.87% | 26.74% | -0.03% | 10.99% |
| Total Assets | 2.54% | -0.63% | 19.67% | 8.43% | 4.84% |
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| Total Accounts Payable | 30.03% | -10.30% | -7.27% | 26.82% | 48.80% |
| Total Accrued Expenses | -3.71% | -36.73% | 7.58% | 15.40% | 5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | 0.84% | 4.43% | 8.56% | 4.36% |
| Total Finance Division Other Current Liabilities | 28.20% | -8.79% | 1,790.00% | 9.03% | 3.06% |
| Total Other Current Liabilities | 28.20% | -8.79% | 1,790.00% | 9.03% | 3.06% |
| Total Current Liabilities | 23.27% | -14.77% | 67.96% | 21.52% | 26.63% |
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| Total Current Liabilities | 23.27% | -14.77% | 67.96% | 21.52% | 26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.24% | -1.77% | -1.25% | 6.85% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.66% | -4.19% | 13.47% | -2.68% | -8.70% |
| Total Liabilities | 13.09% | -11.02% | 40.73% | 13.51% | 12.31% |
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| Common Stock & APIC | -2.43% | 0.09% | -0.08% | 8.67% | 4.41% |
| Retained Earnings | 1.50% | 1.83% | 1.51% | -9.57% | -5.47% |
| Treasury Stock & Other | -2.15% | 0.20% | 0.06% | 8.78% | 4.56% |
| Total Common Equity | -4.64% | 7.94% | 6.52% | 5.48% | 0.93% |
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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 | -4.64% | 7.94% | 6.52% | 5.48% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64% | 7.94% | 6.52% | 5.48% | 0.93% |
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