trivago N.V.
TRVG
$2.72
-$0.09-3.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.10% | 22.17% | 6.01% | -0.78% | -1.42% |
| Total Receivables | 47.73% | 25.26% | 19.34% | 19.51% | -5.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.72% | 63.49% | 46.85% | -20.82% | -46.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.72% | -24.16% | -85.21% | -75.70% | 9.11% |
| Total Current Assets | 27.60% | 23.85% | 11.29% | 4.06% | -5.17% |
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| Total Current Assets | 27.60% | 23.85% | 11.29% | 4.06% | -5.17% |
| Net Property, Plant & Equipment | 9.55% | -0.18% | 2.04% | -7.30% | -13.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.50% | 75.17% | -33.94% | -39.57% | -43.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.55% | -- | -63.94% | -65.54% | -6.00% |
| Total Assets | 35.18% | 28.62% | 1.34% | -6.02% | -13.35% |
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| Total Accounts Payable | 56.96% | 56.16% | 20.29% | 28.66% | 28.86% |
| Total Accrued Expenses | -17.49% | 81.12% | 68.48% | 57.21% | 49.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.31% | 10.01% | 10.55% | 2.00% | -3.81% |
| Total Finance Division Other Current Liabilities | 1,836.96% | 4,045.93% | 178.15% | 113.40% | -23.82% |
| Total Other Current Liabilities | 1,836.96% | 4,045.93% | 178.15% | 113.40% | -23.82% |
| Total Current Liabilities | 120.30% | 179.50% | 35.12% | 37.99% | 29.30% |
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| Total Current Liabilities | 120.30% | 179.50% | 35.12% | 37.99% | 29.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | -1.02% | 2.66% | -6.07% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | -37.08% | -50.22% | -54.07% | -54.35% |
| Total Liabilities | 59.64% | 63.34% | 4.23% | -3.13% | -12.24% |
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| Common Stock & APIC | 13.48% | 5.33% | 9.74% | 0.30% | -6.22% |
| Retained Earnings | -11.74% | -4.95% | -13.21% | -3.29% | 3.33% |
| Treasury Stock & Other | 14.02% | 5.94% | 10.41% | 1.03% | -5.63% |
| Total Common Equity | 22.42% | 9.42% | -0.38% | -7.62% | -13.92% |
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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 | 22.42% | 9.42% | -0.38% | -7.62% | -13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.42% | 9.42% | -0.38% | -7.62% | -13.92% |
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