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 | 35.77% | 24.33% | 21.10% | 22.17% | 6.01% |
| Total Receivables | 35.47% | 32.85% | 47.73% | 25.26% | 19.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.78% | 49.50% | 0.72% | 63.49% | 46.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.28% | 235.44% | 82.72% | -24.16% | -85.21% |
| Total Current Assets | 35.61% | 28.48% | 27.60% | 23.85% | 11.29% |
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| Total Current Assets | 35.61% | 28.48% | 27.60% | 23.85% | 11.29% |
| Net Property, Plant & Equipment | -5.36% | 2.73% | 9.55% | -0.18% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.03% | 72.15% | 85.50% | 75.17% | -33.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.73% | 84.75% | 68.55% | -- | -63.94% |
| Total Assets | 33.69% | 33.11% | 35.18% | 28.62% | 1.34% |
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| Total Accounts Payable | 36.57% | 38.08% | 56.96% | 56.16% | 20.29% |
| Total Accrued Expenses | -36.81% | -23.86% | -17.49% | 81.12% | 68.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 13.58% | 19.31% | 10.01% | 10.55% |
| Total Finance Division Other Current Liabilities | 3,220.27% | 2,325.47% | 1,836.96% | 4,045.93% | 178.15% |
| Total Other Current Liabilities | 3,220.27% | 2,325.47% | 1,836.96% | 4,045.93% | 178.15% |
| Total Current Liabilities | 136.48% | 115.89% | 120.30% | 179.50% | 35.12% |
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| Total Current Liabilities | 136.48% | 115.89% | 120.30% | 179.50% | 35.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | -0.09% | 6.45% | -1.02% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | -8.03% | -3.39% | -37.08% | -50.22% |
| Total Liabilities | 76.07% | 61.83% | 59.64% | 63.34% | 4.23% |
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| Common Stock & APIC | -2.64% | 6.75% | 13.48% | 5.33% | 9.74% |
| Retained Earnings | 4.36% | -5.05% | -11.74% | -4.95% | -13.21% |
| Treasury Stock & Other | -2.03% | 7.42% | 14.02% | 5.94% | 10.41% |
| Total Common Equity | 7.22% | 16.43% | 22.42% | 9.42% | -0.38% |
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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 | 7.22% | 16.43% | 22.42% | 9.42% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 16.43% | 22.42% | 9.42% | -0.38% |
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