Trivago TRVG Balance Sheet (2015-2026)

NASDAQ TRVG
$5.67 -0.33 (-5.50%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

Trivago Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

Trivago reported total assets of $0.48B and total liabilities of $0.48B for the quarter ended Jun 2026, up 41.1% year over year. This balance sheet covers 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.23B0.29B383.84B364.93B0.23B261.920.28B372.41B372.30B0.27B371.54B368.30B375.59B143.280.12B0.13B0.00B0.00B0.00B0.00B
Short-term InvestmentsInvestments (Current)
0.03B0.05B0.05B0.04B0.03B0.03B0.02B0.01B0.00B0.05B
Cash & Current Investments
0.23B0.29B383.84B364.96B0.28B0.05B0.32B372.44B372.30B0.29B371.54B368.30B375.59B143.280.12B0.13B0.02B0.01B0.00B0.05B
Receivables - NetNet Receivables
27.12B0.03B0.03B0.03B0.05B
Receivables - OtherOther Receivables
0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.02B0.03B0.04B0.03B0.02B0.03B0.04B0.04B0.03B0.03B0.04B
Receivables
27.14B0.05B0.05B0.05B0.08B
Prepaid Assets
0.01B11.75B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets
0.34B355.08B0.38B0.35B0.38B0.36B0.39B0.41B0.41B0.20B0.20B0.21B0.20B0.20B0.20B0.22B0.25B0.25B0.27B0.31B
Non-Current Assets
Buildings
7.85B7.70B7.32B6.92B7.00B7.37B4.48B4.48B4.43B0.00B4.43B4.53B0.00B0.00B0.00B0.00B0.00B0.00B
Construction in Progress
1.27B0.10B0.19B0.43B0.57B0.78B0.95B
Property, Plant & Equipment (Net)PP&E (Net)
0.02B18.19B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments
-0.01B-0.01B-0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill
0.34B0.33B0.32B0.24B0.18B0.19B0.20B0.20B0.02B0.02B0.02B0.02B
Intangibles
0.20B194.57B0.19B0.15B0.09B0.09B0.10B0.10B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.05B0.09B0.09B0.09B0.08B
Goodwill & Intangibles
0.54B194.90B0.51B0.40B0.27B0.28B0.29B0.30B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.05B0.10B0.10B0.10B0.10B
Long-Term Deferred Tax
0.05B56.98B0.06B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B
Other Non-Current Assets
0.00B3.72B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
0.62B-354.12B0.59B0.50B0.34B0.35B0.36B0.36B0.15B0.15B0.15B0.14B0.12B0.12B0.11B0.12B0.17B0.17B0.17B0.17B
Assets
0.96B0.95B0.97B0.85B0.72B0.71B0.75B0.78B0.56B0.35B0.35B0.35B0.32B0.32B0.32B0.34B0.42B0.42B0.44B0.48B
Liabilities
Current Liabilities
Accounts Payables
0.02B16.08B0.02B0.04B0.03B0.02B0.02B0.04B0.03B0.02B0.03B0.04B0.03B0.03B0.04B0.05B0.04B0.04B0.05B0.07B
Notes Payables
0.14B
Dividends payables
0.06B
Payables
0.02B16.08B0.02B0.04B0.03B0.02B0.02B0.04B0.23B0.02B0.03B0.04B0.03B0.03B0.04B0.05B0.04B0.04B0.05B0.07B
Accumulated Expenses
0.02B18.67B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B
Short term Debt
Current Leases
0.05B51.78B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Current Taxes
0.00B4.99B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Current Deferred Revenue
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Total Current Liabilities
0.05B48.58B0.08B0.07B0.06B0.05B0.05B0.06B0.25B0.04B0.05B0.06B0.05B0.05B0.06B0.08B0.13B0.11B0.14B0.19B
Non-Current Liabilities
Capital Leases
Preferred Stock Liabilities
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.08B0.05B0.04B0.03B0.04B
Operating Leases
0.05B0.05B0.04B0.04B0.04B
Other Non-Current Liabilities
0.00B3.65B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
0.95B-2.70B0.96B0.84B0.71B0.70B0.74B0.77B0.56B0.34B0.34B0.34B0.31B0.32B0.32B0.34B0.42B0.42B0.44B0.48B
Total Liabilities
0.96B0.95B0.97B0.85B0.72B0.71B0.75B0.78B0.56B0.35B0.35B0.35B0.32B0.32B0.32B0.34B0.42B0.42B0.44B0.48B
Shareholder's Equity
Total Debt
Common Equity
0.80B0.79B0.77B0.67B0.57B0.57B0.62B0.63B0.23B0.23B0.23B0.22B0.21B0.21B0.20B0.21B0.23B0.25B0.24B0.24B
Liabilities and Shareholders Equity
0.96B0.95B0.97B0.85B0.72B0.71B0.75B0.78B0.56B0.35B0.35B0.35B0.32B0.32B0.32B0.34B0.42B0.42B0.44B0.48B
Treasury Shares
0.02B
Retained Earnings
0.98B956.18B0.94B0.91B0.87B0.88B0.93B0.94B0.74B0.73B0.74B0.74B0.75B0.73B0.72B0.78B0.81B0.81B0.81B0.81B
Preferred Shares
179.81B0.15B0.15B0.01B0.01B0.15B0.01B0.01B0.01B0.01B0.01B