Trivago Balance Sheet (2015-2026) | TRVG

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Balance Sheet Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
233.63M229.70M301.99M218.62M233.730.35M275.94M297.28M325.81M0.37M130.45124.23M118.530.37M124.74M125.92M0.06M0.16M159.39M
Short-term Investments (Quarter)
11.42M26.68M50.41M45.91M42.93M27.22M27.14M21.81M13.82M2.53M
Cash & Current Investments (Quarter)
245.05M229.70M301.99M245.29M50.41M46.26M318.88M324.50M325.81M27.51M130.45124.23M118.530.37M124.74M125.92M21.87M13.98M161.92M
Receivables - Net (Quarter)
27.12M24.89M20.55M22.23M25.36M
Receivables - Other (Quarter)
18.29M24.39M18.88M29.47M28.90M39.70M24.93M28.72M36.26M33.92M20.54M28.07M36.02M33.65M22.72M31.77M39.40M37.20M25.36M29.81M
Receivables (Quarter)
46.00M49.82M41.09M44.94M50.72M
Prepaid Assets (Quarter)
19.82M12.38M0.26M9.15M15.11M10.87M0.36M7.64M15.79M11.74M0.23M9.99M6.26M4.97M6.90M7.27M7.50M7.56M7.41M11.80M
Current Assets (Quarter)
339.32M335.52M355.08M381.36M347.12M375.49M360.36M386.51M413.92M413.99M202.20M202.30M206.09M200.54M203.32M203.46M219.95M251.34M249.21M272.74M
Non-Current Assets
Buildings (Quarter)
7,853.36M7,704.85M7,324.28M6,921.80M7,004.00M7,368.49M4,483.10M4,481.73M4,429.64M0.00M4,433.55M4,525.76M0.00M0.00M0.00M4.83M4.73M
Construction in Progress (Quarter)
1,273.24M98.77M187.80M426.50M568.28M782.47M950.63M
Property, Plant & Equipment (Net) (Quarter)
21.67M20.19M18.19M17.17M14.92M13.74M13.34M13.64M11.38M11.20M10.84M10.41M10.04M9.86M8.77M8.60M9.39M10.11M10.26M10.16M
Long-Term Investments (Quarter)
5.73M15.04M14.07M12.27M12.35M5.75M5.68M5.67M
Goodwill (Quarter)
346.51M339.34M327.79M321.61M244.99M183.46M185.61M195.27M198.10M16.59M16.06M16.41M
Intangibles (Quarter)
204.91M200.62M194.57M190.85M152.39M90.73M91.77M96.51M97.87M82.35M81.36M81.85M81.14M49.80M48.46M47.80M51.40M88.27M86.34M85.86M
Goodwill & Intangibles (Quarter)
551.42M539.96M522.36M512.46M397.38M274.19M277.38M291.78M295.98M82.35M81.36M81.85M81.14M49.80M48.46M47.80M51.40M104.86M102.40M102.27M
Long-Term Deferred Tax (Quarter)
50.17M52.20M0.03M55.44M49.34M31.08M30.66M31.47M32.67M27.67M28.57M26.20M22.42M18.28M15.28M14.72M17.35M16.52M14.60M
Other Non-Current Assets (Quarter)
4.15M3.91M3.72M3.26M35.95M8.45M8.58M9.33M10.12M10.53M4.14M9.88M9.47M4.56M4.12M4.22M4.30M3.18M3.07M2.96M
Non-Current Assets (Quarter)
637.40M622.01M599.59M586.24M498.09M342.64M345.24M362.18M364.79M150.74M147.56M147.41M144.89M123.70M118.02M114.19M121.17M170.67M168.04M168.39M
Assets (Quarter)
976.72M957.52M954.67M967.60M845.21M718.14M705.59M748.70M778.71M564.73M349.75M349.71M350.99M324.24M321.34M317.64M341.12M422.01M417.25M441.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.93M23.49M16.08M23.06M42.31M30.34M20.34M21.35M35.57M29.25M19.29M29.74M40.27M28.18M26.36M36.98M46.45M44.53M39.74M53.28M
Notes Payables (Quarter)
Dividends payables (Quarter)
63.04M
Payables (Quarter)
38.93M23.49M16.08M23.06M42.31M30.34M20.34M21.35M35.57M92.30M19.29M29.74M40.27M28.18M26.36M36.98M46.45M44.53M39.74M53.28M
Accumulated Expenses (Quarter)
19.70M18.99M18.67M44.13M9.60M9.60M2.50M10.84M11.66M10.92M10.62M10.98M11.57M11.98M18.88M18.09M20.16M22.31M12.23M11.73M
Short term Debt (Quarter)
137.67M
Current Leases (Quarter)
2.60M4.63M2.48M2.53M2.89M
Current Taxes (Quarter)
0.13M1.19M4.99M4.89M6.12M12.81M12.57M6.36M4.29M4.27M2.25M0.14M0.05M0.02M1.72M1.70M1.83M4.08M7.99M6.32M
Current Deferred Revenue (Quarter)
2.18M2.08M2.52M2.19M1.89M1.99M1.73M1.70M1.44M1.39M1.29M1.20M1.06M1.37M1.11M1.06M1.15M4.91M4.57M6.30M
Total Current Liabilities (Quarter)
67.46M52.27M48.58M80.96M68.76M62.99M50.63M48.37M62.71M251.76M38.72M47.53M58.87M46.83M53.09M63.38M76.29M132.45M112.33M142.77M
Non-Current Liabilities
Capital Leases (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
56.98M30.66M28.57M17.95M16.52M
Operating Leases (Quarter)
55.88M54.05M54.38M50.16M44.66M41.63M46.18M43.11M43.11M42.47M41.35M41.11M40.12M40.26M38.54M37.33M39.50M40.32M39.41M38.91M
Other Non-Current Liabilities (Quarter)
3.89M3.79M3.65M10.80M10.06M10.01M9.65M9.38M9.53M9.67M9.76M9.79M9.83M10.09M0.60M0.69M0.67M0.71M0.70M0.73M
Total Non-Current Liabilities (Quarter)
173.52M158.53M157.35M186.57M162.76M135.70M122.84M122.96M138.50M321.90M108.64M114.84M121.41M105.37M109.58M116.00M130.51M190.13M168.26M196.28M
Total Liabilities (Quarter)
177.41M162.31M161.00M197.37M172.82M145.71M132.49M132.34M148.02M331.57M118.40M124.63M131.24M115.46M110.19M116.68M131.18M190.83M168.96M197.01M
Shareholder's Equity
Total Debt (Quarter)
137.67M
Common Equity (Quarter)
793.67M573.11M231.35M211.16M248.29M
Shareholder's Equity (Quarter)
799.31M795.21M793.67M770.23M672.39M572.42M573.11M616.36M630.69M233.16M231.35M225.09M219.75M208.78M211.16M200.96M209.94M231.18M248.29M244.12M
Liabilities and Shareholders Equity (Quarter)
976.72M957.52M954.67M967.60M845.21M718.14M705.59M748.70M778.71M564.73M349.75M349.71M350.99M324.24M321.34M317.64M341.12M422.01M417.25M441.13M
Treasury Shares (Quarter)
20.40M2.37M4.25M6.89M
Retained Earnings (Quarter)
-539.65M-521.93M-488.91M-491.67M-531.27M-569.69M0.06M-584.66M-586.86M-805.91M-793.86M-810.66M-808.91M-841.88M-813.77M-809.24M-878.20M-894.09M-873.39M-886.96M
Preferred Shares (Quarter)
215.46M210.99M179.81M176.41M167.72M158.48M145.37M152.94M155.16M7.10M153.31M154.79M7.23M7.39M7.31M7.22M7.80M8.08M8.07M8.15M