Trivago Balance Sheet (2015-2026) | TRVG

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Balance Sheet	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)	233.63M	229.70M		301.99M	218.62M	233.73	0.35M	275.94M	297.28M	325.81M	0.37M	130.45M	124.23M	118.53	0.37M	124.74M	125.92M	124.32	0.16M	0.11M
Short-term Investments (Quarter)	-1.63M	-1.59M			-53.35M	-50.41M	45.91M	42.93M	27.22M		27.14M							21.81M	13.82M	2.53M
Cash & Current Investments (Quarter)	232.00M	228.11M		301.99M	165.26M	-50.41M	46.26M	318.88M	324.50M	325.81M	27.51M	130.45M	124.23M	118.53	0.37M	124.74M	125.92M	21.81M	13.98M	2.64M
Receivables - Net (Quarter)			27.12M				24.89M				20.55M				22.23M				25.36M
Receivables - Other (Quarter)	18.29M	24.39M	18.88M	29.47M	28.90M	39.70M	24.93M	28.72M	36.26M	33.92M	20.54M	28.07M	36.02M	33.65M	22.72M	31.77M	39.40M	37.20M	25.36M	29.81M
Receivables (Quarter)			46.00M				49.82M				41.09M				44.94M				50.72M
Prepaid Assets (Quarter)	-10.60M	7.13M	0.26M	2.34M	-6.33M	3.46M	0.36M	1.20M	-8.68M	-4.09M	0.23M	2.39M	6.30M	8.12M	6.90M	-0.73M	0.54M	7.56M	7.41M	-4.19M
Current Assets (Quarter)	339.32M	335.52M	355.08M	381.36M	347.12M	375.49M	360.36M	386.51M	413.92M	413.99M	202.20M	202.30M	206.09M	200.54M	203.32M	203.46M	219.95M	251.34M	249.21M	272.74M
Non-Current Assets
Buildings (Quarter)			7,853.36M	7,704.85M	7,324.28M	6,921.80M	7,004.00M	7,368.49M	4,483.10M	4,481.73M	4,429.64M	0.00M	4,433.55M	4,525.76M	0.00M	0.00M	0.00M		4.83M	4.73M
Construction in Progress (Quarter)			1,273.24M	98.77M	187.80M	426.50M	568.28M	782.47M	950.63M
Property, Plant & Equipment (Net) (Quarter)	21.67M	20.19M	18.19M	17.17M	14.92M	13.74M	13.34M	13.64M	11.38M	11.20M	10.84M	10.41M	10.04M	9.86M	8.77M	8.60M	9.39M	10.11M	10.26M	10.16M
Long-Term Investments (Quarter)											5.73M			-11.21M	14.07M	12.27M	12.35M	5.75M	5.68M	5.67M
Goodwill (Quarter)	346.51M	339.34M	327.79M	321.61M	244.99M	183.46M	185.61M	195.27M	198.10M									16.59M	16.06M	16.41M
Intangibles (Quarter)	204.91M	200.62M	194.57M	190.85M	152.39M	90.73M	91.77M	96.51M	97.87M	82.35M	81.36M	81.85M	81.14M	49.80M	48.46M	47.80M	51.40M	88.27M	86.34M	85.86M
Goodwill & Intangibles (Quarter)	551.42M	539.96M	522.36M	512.46M	397.38M	274.19M	277.38M	291.78M	295.98M	82.35M	81.36M	81.85M	81.14M	49.80M	48.46M	47.80M	51.40M	104.86M	102.40M	102.27M
Long-Term Deferred Tax (Quarter)			0.03M																2.84M
Other Non-Current Assets (Quarter)	4.15M	3.91M	3.72M	3.26M	35.95M	8.45M	8.58M	9.33M	10.12M	10.53M	4.14M	9.88M	9.47M	4.56M	4.12M	4.22M	4.30M	3.18M	3.07M	2.96M
Non-Current Assets (Quarter)	637.40M	622.01M	599.59M	586.24M	498.09M	342.64M	345.24M	362.18M	364.79M	150.74M	147.56M	147.41M	144.89M	123.70M	118.02M	114.19M	121.17M	170.67M	168.04M	168.39M
Assets (Quarter)	976.72M	957.52M	954.67M	967.60M	845.21M	718.14M	705.59M	748.70M	778.71M	564.73M	349.75M	349.71M	350.99M	324.24M	321.34M	317.64M	341.12M	422.01M	417.25M	441.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	30.66M	15.15M	16.08M	7.19M	27.20M	15.47M	20.34M	-0.05M	13.76M	7.12M	19.29M	10.34M	20.96M	-12.47M	26.36M	11.43M	19.84M	10.60M	39.74M	12.85M
Notes Payables (Quarter)
Dividends payables (Quarter)										-0.20M
Payables (Quarter)	30.66M	15.15M	16.08M	7.19M	27.20M	15.47M	20.34M	-0.05M	13.76M	6.92M	19.29M	10.34M	20.96M	-12.47M	26.36M	11.43M	19.84M	10.60M	39.74M	12.85M
Accumulated Expenses (Quarter)	19.70M	18.99M	18.67M	44.13M	9.60M	9.60M	2.50M	10.84M	11.66M	10.92M	10.62M	10.98M	11.57M	11.98M	18.88M	18.09M	20.16M	22.31M	12.23M	11.73M
Short term Debt (Quarter)
Current Leases (Quarter)	55.88M	54.05M	2.60M	50.16M	44.66M	41.63M	4.63M	43.11M	43.11M	42.47M	2.48M	41.11M	40.12M	40.26M	2.53M	37.33M	39.50M	40.32M	39.41M	38.91M
Current Taxes (Quarter)	0.13M	1.19M	4.99M	4.89M	6.12M	12.81M	12.57M	6.36M	4.29M	4.27M	2.25M	0.14M	0.05M	0.02M	1.72M	1.70M	1.83M	4.08M	7.99M	6.32M
Current Deferred Revenue (Quarter)	-1.13M	-1.17M	2.52M	-0.25M	-0.43M	0.21M	1.73M	1.70M	1.44M	1.39M	1.29M	1.20M	1.06M	1.37M	1.11M	1.06M	1.15M	4.91M	4.57M	6.30M
Total Current Liabilities (Quarter)	67.46M	52.27M	48.58M	80.96M	68.76M	62.99M	50.63M	48.37M	62.71M	251.76M	38.72M	47.53M	58.87M	46.83M	53.09M	63.38M	76.29M	132.45M	112.33M	142.77M
Non-Current Liabilities
Capital Leases (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)			56.98M				30.66M				28.57M				17.95M				16.52M
Operating Leases (Quarter)			54.38M				46.18M				41.35M				38.54M				39.41M
Other Non-Current Liabilities (Quarter)	3.89M	3.79M	3.65M	10.80M	10.06M	10.01M	9.65M	9.38M	9.53M	9.67M	9.76M	9.79M	9.83M	10.09M	0.60M	0.69M	0.67M	0.71M	0.70M	0.73M
Total Non-Current Liabilities (Quarter)	-3.89M	-3.79M	157.35M	-10.80M	-10.06M	-10.01M	122.84M	-9.38M	-9.53M	-9.67M	108.64M	-9.79M	-9.83M	-10.09M	109.58M	-0.69M	-0.67M	-0.71M	168.26M	-0.73M
Total Liabilities (Quarter)			161.00M				132.49M				118.40M				110.19M				168.96M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)			793.67M				573.11M				231.35M				211.16M				248.29M
Shareholder's Equity (Quarter)	799.31M	795.21M	793.67M	770.23M	913.21M	867.85M	573.11M	616.36M	630.69M	-0.81M	231.35M	225.09M	219.75M	208.78M	211.16M	200.96M	209.94M	231.18M	248.29M	244.12M
Liabilities and Shareholders Equity (Quarter)	976.72M	957.52M	954.67M	967.60M	845.21M	718.14M	705.59M	748.70M	778.71M	564.73M	349.75M	349.71M	350.99M	324.24M	321.34M	317.64M	341.12M	422.01M	417.25M	441.13M
Treasury Shares (Quarter)			1.56M				20.40M				2.37M				4.25M				6.89M
Retained Earnings (Quarter)	-539.65M	-521.93M	-488.91M	-491.67M	-531.27M	-569.69M	0.06M	-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

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Trivago Balance Sheet (2015-2026) | TRVG

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