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 | 6.01% | -0.78% | -1.42% | -62.08% | -62.08% |
| Total Receivables | 19.34% | 19.51% | -5.87% | 5.28% | 1.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.85% | -20.82% | -46.71% | -61.63% | -65.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.21% | -75.70% | 9.11% | 8.20% | 5.54% |
| Total Current Assets | 11.29% | 4.06% | -5.17% | -49.40% | -50.59% |
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| Total Current Assets | 11.29% | 4.06% | -5.17% | -49.40% | -50.59% |
| Net Property, Plant & Equipment | 2.04% | -7.30% | -13.99% | -1.96% | -8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.94% | -39.57% | -43.83% | -36.84% | -17.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.94% | -65.54% | -6.00% | -- | -7.99% |
| Total Assets | 1.34% | -6.02% | -13.35% | -40.03% | -55.27% |
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| Total Accounts Payable | 20.29% | 28.66% | 28.86% | 0.62% | 12.34% |
| Total Accrued Expenses | 68.48% | 57.21% | 49.90% | 12.35% | -21.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55% | 2.00% | -3.81% | 8.93% | 1.49% |
| Total Finance Division Other Current Liabilities | 178.15% | 113.40% | -23.82% | -99.30% | -80.69% |
| Total Other Current Liabilities | 178.15% | 113.40% | -23.82% | -99.30% | -80.69% |
| Total Current Liabilities | 35.12% | 37.99% | 29.30% | -80.57% | -6.84% |
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| Total Current Liabilities | 35.12% | 37.99% | 29.30% | -80.57% | -6.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66% | -6.07% | -12.10% | -1.00% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.22% | -54.07% | -54.35% | -20.65% | -24.15% |
| Total Liabilities | 4.23% | -3.13% | -12.24% | -63.63% | -12.01% |
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| Common Stock & APIC | 9.74% | 0.30% | -6.22% | 5.52% | -2.48% |
| Retained Earnings | -13.21% | -3.29% | 3.33% | -9.11% | -36.80% |
| Treasury Stock & Other | 10.41% | 1.03% | -5.63% | 5.64% | -18.27% |
| Total Common Equity | -0.38% | -7.62% | -13.92% | -6.47% | -65.42% |
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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 | -0.38% | -7.62% | -13.92% | -6.47% | -65.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -7.62% | -13.92% | -6.47% | -65.42% |
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