Trivago NV
NASDAQ:TRVG
Trivago NV
NASDAQ:TRVG
Price:
2.9
USD
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Trivago NV
Trivago NV
Balance Sheet Decomposition is not available for
Trivago NV
Trivago NV
Balance Sheet
Trivago NV
Trivago NV
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
18
|
227
|
190
|
162
|
218
|
208
|
256
|
249
|
102
|
134
|
131
|
|
| Cash Equivalents |
6
|
18
|
227
|
190
|
162
|
218
|
208
|
256
|
249
|
102
|
134
|
131
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
19
|
0
|
45
|
25
|
0
|
12
|
|
| Total Receivables |
25
|
43
|
53
|
84
|
95
|
78
|
23
|
44
|
51
|
49
|
50
|
65
|
|
| Accounts Receivables |
25
|
43
|
53
|
82
|
95
|
69
|
15
|
40
|
50
|
43
|
47
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
9
|
8
|
4
|
1
|
7
|
3
|
0
|
|
| Other Current Assets |
5
|
5
|
12
|
19
|
8
|
5
|
11
|
10
|
9
|
11
|
7
|
7
|
|
| Total Current Assets |
36
|
66
|
293
|
293
|
265
|
310
|
261
|
310
|
353
|
188
|
190
|
214
|
|
| PP&E Net |
4
|
13
|
47
|
115
|
162
|
129
|
114
|
64
|
58
|
52
|
48
|
46
|
|
| PP&E Gross |
4
|
13
|
47
|
115
|
162
|
129
|
114
|
64
|
58
|
52
|
48
|
0
|
|
| Accumulated Depreciation |
2
|
5
|
10
|
18
|
26
|
34
|
34
|
38
|
42
|
42
|
46
|
0
|
|
| Intangible Assets |
220
|
190
|
176
|
173
|
172
|
170
|
170
|
170
|
90
|
76
|
45
|
74
|
|
| Goodwill |
488
|
490
|
491
|
491
|
491
|
491
|
283
|
287
|
182
|
0
|
0
|
14
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
7
|
6
|
8
|
4
|
3
|
8
|
9
|
4
|
5
|
|
| Other Assets |
488
|
490
|
491
|
491
|
491
|
491
|
283
|
287
|
182
|
0
|
0
|
14
|
|
| Total Assets |
751
N/A
|
760
+1%
|
1 007
+32%
|
1 079
+7%
|
1 096
+2%
|
1 108
+1%
|
831
-25%
|
835
+0%
|
692
-17%
|
325
-53%
|
301
-7%
|
358
+19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
26
|
40
|
51
|
34
|
33
|
7
|
14
|
20
|
18
|
25
|
34
|
|
| Accrued Liabilities |
1
|
5
|
13
|
15
|
18
|
24
|
25
|
22
|
16
|
15
|
22
|
17
|
|
| Short-Term Debt |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
21
|
9
|
12
|
9
|
6
|
3
|
7
|
14
|
3
|
3
|
45
|
|
| Total Current Liabilities |
16
|
72
|
61
|
78
|
61
|
63
|
35
|
43
|
50
|
36
|
50
|
97
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
68
|
58
|
53
|
48
|
47
|
51
|
42
|
50
|
30
|
27
|
17
|
14
|
|
| Minority Interest |
0
|
2
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
6
|
39
|
98
|
7
|
99
|
90
|
49
|
50
|
48
|
37
|
34
|
|
| Total Liabilities |
86
N/A
|
138
+60%
|
353
+156%
|
225
-36%
|
242
+8%
|
213
-12%
|
166
-22%
|
141
-15%
|
130
-8%
|
110
-15%
|
103
-6%
|
145
+41%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
127
|
194
|
188
|
184
|
182
|
163
|
150
|
149
|
149
|
149
|
|
| Retained Earnings |
612
|
567
|
405
|
538
|
544
|
588
|
360
|
409
|
309
|
56
|
74
|
57
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Other Equity |
53
|
56
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
123
|
121
|
|
| Total Equity |
665
N/A
|
622
-6%
|
654
+5%
|
854
+31%
|
854
0%
|
895
+5%
|
665
-26%
|
694
+4%
|
562
-19%
|
215
-62%
|
198
-8%
|
213
+8%
|
|
| Total Liabilities & Equity |
751
N/A
|
760
+1%
|
1 007
+32%
|
1 079
+7%
|
1 096
+2%
|
1 108
+1%
|
831
-25%
|
835
+0%
|
692
-17%
|
325
-53%
|
301
-7%
|
358
+19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
347
|
347
|
239
|
351
|
351
|
351
|
354
|
359
|
342
|
348
|
352
|
353
|
|
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