Name: trivago N.V. (TRVG) Balance Sheet
Creator: FinSpry

trivago Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for trivago N.V. (TRVG) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	130.94	133.75	101.85	248.58	256.38	208.35
Short-Term Investments	11.88	0.00	25.23	45.00	0.00	19.45
Cash & Short-Term Investments	142.81	133.75	127.07	293.58	256.38	227.80
Accounts Receivable	64.77	49.73	42.71	50.61	43.74	22.45
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.37	6.16	0.21	8.32	10.05	6.43
Total Current Assets	214.09	190.27	187.93	353.20	310.39	260.79
Non-Current Assets
Property, Plant & Equipment (Net)	46.44	48.08	52.35	58.10	64.23	113.49
Long-Term Investments	7.51	14.52	5.33	1.35	1.35	0.00
Goodwill	13.80	0.00	0.00	181.93	286.54	282.66
Intangible Assets	74.17	45.35	75.61	89.95	170.09	169.55
Other Non-Current Assets	2.44	2.51	9.18	7.06	1.90	4.40
Total Non-Current Assets	144.36	110.45	137.14	338.39	524.13	0.00
Total Assets	358.45	300.72	325.07	691.59	834.52	830.90
Current Liabilities
Accounts Payable	34.14	24.67	17.93	19.94	14.05	6.76
Short-Term Debt	2.49	2.36	0.00	0.00	0.00	0.00
Accrued Liabilities	14.55	19.99	12.49	11.13	19.61	17.92
Deferred Revenue	38.46	1.04	1.18	1.69	2.17	2.75
Other Current Liabilities	59.88	19.99	0.00	0.00	0.00	0.00
Total Current Liabilities	96.50	49.68	35.99	49.62	42.47	34.71
Non-Current Liabilities
Long-Term Debt	33.86	36.07	38.43	40.73	45.27	0.00
Deferred Tax Liabilities	14.19	16.80	26.55	30.05	49.81	42.18
Other Non-Current Liabilities	0.60	0.57	9.08	9.46	3.19	3.51
Total Non-Current Liabilities	48.65	53.43	74.06	80.23	98.27	0.00
Total Liabilities	145.15	103.11	110.05	129.86	140.74	166.38
Stockholders' Equity
Common Stock	149.42	149.33	149.14	149.94	162.98	182.27
Retained Earnings	-750.31	-761.53	-737.83	-554.60	-427.38	-438.08
Accumulated Other Comprehensive Income	814.19	809.81	681.41	986.35	958.18	920.33
Treasury Stock	0.00	0.00	0.00	19.96	0.00	0.00
Shares Outstanding	0.00	351.54	348.40	341.78	358.67	0.00
Total Stockholders' Equity	213.30	197.61	215.02	561.74	693.78	664.52
Total Liabilities & Equity	358.45	300.72	325.07	691.59	834.52	0.00