Trivago 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	Dec2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.01B	0.00B	0.00B	0.25B	231.64	0.24B	0.22B	0.00B	0.20B	0.12B	171.53	0.00B	0.23B	0.24B	0.22B	0.00B	0.21B	0.24B	242.36	0.00B	0.23B	0.23B	0.23B		0.30B	0.22B	0.23B	0.00B	0.28B	0.30B	0.33B	0.00B	0.13B	0.12B	118.53	365.46B	0.12B	0.13B	58.45B	157.16B
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	0.01B
Cash & Current Investments	0.02B	0.01B	0.00B	0.00B	0.25B	231.64	0.24B	0.22B	0.00B	0.20B	0.12B	171.53	0.00B	0.23B	0.24B	0.23B	0.01B	0.23B	0.26B	0.02B	0.02B	0.26B	0.25B	0.23B		0.30B	0.25B	0.28B	0.05B	0.32B	0.32B	0.33B	0.03B	0.13B	0.12B	118.53	365.46B	0.12B	0.13B	58.47B	157.17B
Receivables - Net	0.02B				0.04B				0.05B				0.06B				0.04B				0.01B				0.03B				0.03B				0.03B				0.03B
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	0.03B	-0.01B	-0.02B	-0.02B	0.03B	-0.01B	-0.03B	-0.03B	0.02B	-0.02B	-0.03B	-0.03B	0.03B
Receivables	0.05B				0.06B				0.10B				0.11B				0.08B				0.02B				0.05B				0.05B				0.05B				0.05B
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	0.00B	0.00B
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	0.25B
Non-Current Assets
Buildings																									7.85B	7.70B	7.32B	6.92B	7.00B	7.37B	4.48B	4.48B	4.43B	0.00B	4.43B	4.53B	0.00B	0.00B	0.00B
Construction in Progress	0.01B				0.04B																				1.27B	0.10B	0.19B	0.43B	0.57B	0.78B	0.95B
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	0.01B
Long-Term Investments																																	0.01B			-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B
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	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	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	0.10B
Long-Term Deferred Tax	0.06B	0.00B	-0.00B	0.00B	0.06B	-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	-0.02B	-0.00B	0.00B	-0.01B	0.03B	-0.00B	-0.01B	-0.01B	0.02B	0.02B	-0.00B	-0.00B
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	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	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	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	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	0.01B	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	0.01B	0.05B	0.01B
Accumulated Expenses	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B
Short term Debt	0.02B		0.01B
Current Leases																	0.01B				0.01B				0.00B				0.00B				0.00B				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	0.01B
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	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	0.11B
Non-Current Liabilities
Capital Leases									0.11B				0.15B
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	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	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	0.01B	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
Total Non-Current Liabilities	0.14B				0.12B	-0.05B	-0.07B	-0.10B	0.26B	-0.13B	-0.14B	-0.15B	0.27B	-0.00B	-0.00B	-0.00B	0.23B	-0.00B	-0.00B	-0.00B	0.19B	-2831.89B	-0.00B	-2573.25B	0.16B	0.95B	-3803.84B	-3365.36B	0.12B	-3791.33B	-3603.55B	-3264.45B	0.11B	-5770.22B	-5631.70B	-5279.33B	0.11B	-6510.92B	-8035.99B	-7754.73B	0.17B
Total Liabilities	0.15B				0.17B				0.26B				0.28B				0.24B				0.20B	-2831.89B		-2573.24B	0.16B	0.96B	-3803.83B	-3365.35B	0.13B	-3791.32B	-3603.54B	-3264.44B	0.12B	-5770.21B	-5631.69B	-5279.32B	0.11B	-6510.92B	-8035.99B	-7754.73B	0.17B
Shareholder's Equity
Total Debt	0.02B		0.01B
Common Equity	0.68B				0.92B				1.01B				0.97B				0.99B				0.79B	2,832.84B		2,574.20B	0.79B	0.00B	3,804.68B	3,366.07B	0.57B	3,792.07B	3,604.32B	3,265.00B	0.23B	5,770.56B	5,632.04B	5,279.65B	0.21B	6,511.24B	8,036.33B	7,755.15B	0.25B
Shareholder's Equity	0.68B				0.92B		0.95B	1.01B	1.01B	1.03B	0.98B	0.97B	0.97B	0.99B	0.99B	0.99B	0.99B	0.76B	0.74B	0.78B	0.79B	0.80B	0.80B	0.80B	0.79B	0.77B	0.67B	0.57B	0.57B	0.62B	0.63B	0.23B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.21B	0.23B
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	0.42B
Treasury Shares													0.00B				0.00B				0.00B								0.02B				0.00B				0.00B
Retained Earnings	-0.14B				-0.19B	-0.19B	-0.19B	-0.21B	-0.23B	-0.26B	-0.28B	-0.26B	-0.24B	-0.23B	-0.22B	-0.22B	-0.21B	-0.45B	-0.47B	-0.50B	-0.52B	-0.54B	-0.54B	-0.52B	-0.49B	-0.49B	-0.53B	-0.57B	-0.57B	-0.58B	-0.59B	-0.81B	-0.79B	-0.81B	-0.81B	-0.84B	-0.81B	-0.81B	-0.88B	-0.89B	-0.87B

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Trivago Balance Sheet (2015-2025) | TRVG

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