trivago N.V Balance Sheet (2015-2025) | TRVG

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Balance Sheet	Dec2015	Mar2016	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
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	-0.11B	-0.11B	0.25B	0.24B	0.25B	0.27B	0.00B	0.24B	0.23B	0.22B	0.00B	0.23B	0.24B	0.24B	0.00B	0.24B	0.24B	0.26B	0.00B	0.25B	0.25B	0.25B		0.30B	0.29B	0.26B	0.00B	0.28B	0.30B	0.33B	0.00B	0.13B	0.13B	0.13B	0.00B	0.14B	0.15B	0.16B
Short-term Investments																0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B				0.03B	0.05B	0.05B	0.04B	0.03B		0.03B							0.02B
Cash & Current Investments	0.02B	0.02B	-0.11B	-0.11B	0.25B	0.24B	0.25B	0.27B	0.00B	0.24B	0.23B	0.22B	0.00B	0.23B	0.24B	0.25B	0.01B	0.26B	0.26B	0.28B	0.02B	0.28B	0.27B	0.25B		0.30B	0.31B	0.31B	0.05B	0.32B	0.32B	0.33B	0.03B	0.13B	0.13B	0.13B	0.00B	0.14B	0.15B	0.18B
Receivables - Net	0.02B			0.04B	0.04B	0.07B	0.09B	0.06B	0.05B	0.07B	0.10B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.01B	0.02B	0.05B	0.07B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.05B	0.06B
Receivables - Other	0.03B	0.03B	0.04B	-0.05B	0.02B	-0.07B	-0.10B	-0.07B	0.05B	-0.05B	-0.07B	0.05B	0.05B	-0.00B	-0.02B	0.01B	0.03B	0.00B	0.06B	0.05B	0.00B	-0.01B	-0.05B	-0.07B	0.02B	-0.02B	-0.04B	-0.04B	0.02B	-0.01B	-0.02B	-0.02B	0.02B	-0.01B	-0.03B	-0.03B	0.02B	-0.02B	-0.03B	-0.03B
Receivables	0.05B			-0.01B	0.06B	0.00B	-0.01B	-0.01B	0.10B	0.02B	0.03B	0.11B	0.11B	0.06B	0.05B	0.07B	0.08B	0.05B	0.10B	0.09B	0.02B	0.01B	-0.00B	-0.01B	0.05B	0.02B	0.01B	0.00B	0.05B	0.02B	0.02B	0.02B	0.05B	0.02B	0.01B	0.01B	0.05B	0.02B	0.01B	0.03B
Prepaid Assets	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.01B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.00B	-0.01B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.07B				0.32B	0.37B	0.41B	0.37B	0.35B	0.37B	0.31B	0.30B	0.30B	0.34B	0.37B	0.35B	0.34B	0.33B	0.29B	0.31B	0.31B	0.31B	0.34B	0.34B	0.36B	0.38B	0.35B	0.38B	0.36B	0.39B	0.41B	0.41B	0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.22B	0.25B
Non-Current Assets
Buildings																																	4.43B	0.00B	4.43B	4.53B	4.40B	0.00B	0.00B	4.85B
Property, Plant & Equipment (Net)	0.01B				0.05B	0.06B	0.08B	0.11B	0.13B	0.16B	0.18B	0.18B	0.18B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments												-0.00B	0.00B	-0.00B				-0.00B							0.00B		-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.00B	0.00B	0.00B
Goodwill	0.54B				0.53B	0.52B	0.54B	0.58B	0.58B	0.60B	0.59B	0.57B	0.56B	0.56B	0.55B	0.55B	0.54B	0.31B	0.31B	0.33B	0.34B	0.35B	0.35B	0.34B	0.33B	0.32B	0.24B	0.18B	0.19B	0.20B	0.20B									0.02B
Intangibles	0.21B				0.19B	0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.21B	0.20B	0.20B	0.19B	0.19B	0.15B	0.09B	0.09B	0.10B	0.10B	0.08B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.05B	0.09B
Goodwill & Intangibles	0.75B				0.72B	0.71B	0.73B	0.78B	0.78B	0.81B	0.79B	0.77B	0.76B	0.75B	0.74B	0.74B	0.73B	0.50B	0.50B	0.53B	0.54B	0.55B	0.55B	0.54B	0.52B	0.51B	0.40B	0.27B	0.28B	0.29B	0.30B	0.08B	0.08B	0.08B	0.08B	0.05B	0.05B	0.05B	0.05B	0.10B
Long-Term Deferred Tax	0.06B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.06B	-0.01B	-0.02B	-0.01B		0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.02B		-0.00B	0.00B	-0.01B	0.03B	-0.00B	-0.01B	-0.01B	0.02B	-0.00B	0.01B	0.02B
Other Non-Current Assets	0.00B				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.76B				0.77B	0.77B	0.81B	0.90B	0.92B	0.98B	0.97B	0.96B	0.95B	0.92B	0.90B	0.89B	0.88B	0.65B	0.64B	0.67B	0.68B	0.64B	0.64B	0.62B	0.60B	0.59B	0.50B	0.34B	0.35B	0.36B	0.36B	0.15B	0.15B	0.15B	0.14B	0.12B	0.12B	0.11B	0.12B	0.17B
Assets	0.83B				1.09B	1.13B	1.22B	1.27B	1.27B	1.35B	1.28B	1.26B	1.25B	1.26B	1.27B	1.24B	1.23B	0.98B	0.93B	0.98B	0.99B	0.95B	0.98B	0.96B	0.95B	0.97B	0.85B	0.72B	0.71B	0.75B	0.78B	0.56B	0.35B	0.35B	0.35B	0.32B	0.32B	0.32B	0.34B	0.42B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.07B	-0.05B	0.06B	0.04B	0.03B	-0.03B	0.04B	0.02B	0.04B	-0.02B	0.04B	-0.01B	-0.03B	-0.03B	0.01B	0.00B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	-0.01B	0.03B	0.04B	0.05B	0.01B
Notes Payables	0.02B
Dividends payables																																0.06B
Payables	0.05B	0.02B	0.04B	0.04B	0.04B	0.04B	0.07B	-0.05B	0.06B	0.04B	0.03B	-0.03B	0.04B	0.02B	0.04B	-0.02B	0.04B	-0.01B	-0.03B	-0.03B	0.01B	0.00B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	-0.00B	0.01B	0.07B	0.02B	0.01B	0.02B	-0.01B	0.03B	0.04B	0.05B	0.01B
Accumulated Expenses	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Short term Debt	0.02B		0.01B												-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B							0.14B
Current Leases														0.11B	0.11B	0.11B	0.01B	0.10B	0.10B	0.10B	0.01B	0.06B	0.06B	0.05B	0.00B	0.05B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B
Current Taxes	0.00B				0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.08B				0.07B	0.11B	0.15B	0.10B	0.09B	0.14B	0.12B	0.09B	0.07B	0.10B	0.11B	0.08B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.07B	0.05B	0.05B	0.08B	0.07B	0.06B	0.05B	0.05B	0.06B	0.25B	0.04B	0.05B	0.06B	0.05B	0.05B	0.06B	0.08B	0.13B
Non-Current Liabilities
Capital Leases									0.11B				0.15B
Preferred Stock Liabilities					-0.00B
Minority Interest	0.00B				0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations																				0.00B
Non-Current Deferred Tax Liability	0.06B				0.06B				0.06B				0.05B				0.10B				0.10B				0.08B				0.05B				0.04B				0.03B
Operating Leases																	0.11B				0.11B				0.05B				0.05B				0.04B				0.04B
Other Non-Current Liabilities	0.01B				0.04B	0.05B	0.07B	0.10B	0.01B	0.13B	0.14B	0.15B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.01B				-0.04B	-0.05B	-0.07B	-0.10B	-0.01B	-0.13B	-0.14B	-0.15B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.01B	0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Shareholder's Equity
Total Debt	0.02B		0.01B												-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B							0.14B
Common Equity	0.68B			-0.06B	0.92B	0.01B	0.00B	-0.01B	1.01B	1.03B	-0.05B	0.97B	0.97B				0.99B	0.87B	0.87B		0.79B	0.97B	31.73B		0.79B				0.57B				0.23B				0.21B
Shareholder's Equity	0.68B				0.92B		1.22B	1.27B	1.01B	1.35B	1.28B	1.26B	0.97B	1.26B	1.27B	1.24B	0.99B	0.98B	0.93B	0.98B	0.79B	0.95B	0.98B	0.96B	0.79B	0.97B	0.85B	0.72B	0.57B	0.75B	0.78B	0.56B	0.23B	0.35B	0.35B	0.32B	0.21B	0.32B	0.34B	0.42B
Liabilities and Shareholders Equity	0.83B				1.09B	1.13B	1.22B	1.27B	1.27B	1.35B	1.28B	1.26B	1.25B	1.26B	1.27B	1.24B	1.23B	0.98B	0.93B	0.98B	0.99B	0.95B	0.98B	0.96B	0.95B	0.97B	0.85B	0.72B	0.71B	0.75B	0.78B	0.56B	0.35B	0.35B	0.35B	0.32B	0.32B	0.32B	0.34B	0.42B
Treasury Shares													0.00B				0.00B				0.00B								0.02B				0.00B				0.00B
Retained Earnings	-0.14B				-0.19B	0.63B	0.65B	0.85B	-0.23B	0.90B	0.88B	0.87B	-0.24B	0.87B	0.87B	0.86B	-0.21B	0.87B	0.87B	0.93B	-0.52B	0.97B	0.98B	0.98B	-0.49B	0.94B	0.91B	0.87B	-0.57B	0.93B	0.94B	0.74B	-0.79B	0.74B	0.74B	0.75B	-0.81B	0.72B	0.78B	0.81B
Preferred Shares																					0.21B		0.21B

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trivago N.V Balance Sheet (2015-2025) | TRVG

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