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)	0.23B	0.23B		383.84B	364.93B	344.83B	0.00B	367.08B	372.41B	0.33B	0.00B	371.54B	368.30B	375.59B	0.00B	0.12B	0.13B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)	0.01B				0.03B	0.05B	0.05B	0.04B	0.03B		0.03B							0.02B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.25B	0.23B		383.84B	364.96B	344.88B	0.05B	367.13B	372.44B	0.33B	0.03B	371.54B	368.30B	375.59B	0.00B	0.12B	0.13B	0.02B	0.01B	0.00B
Receivables - Net (Quarter)	0.05B		0.03B				0.03B				0.03B				0.03B				0.05B
Receivables - Other (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.02B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B
Receivables (Quarter)	0.06B		0.05B				0.05B				0.05B				0.05B				0.08B
Prepaid Assets (Quarter)	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	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	0.27B
Non-Current Assets
Buildings (Quarter)			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		0.00B	0.00B
Construction in Progress (Quarter)			1.27B	0.10B	0.19B	0.43B	0.57B	0.78B	0.95B
Property, Plant & Equipment (Net) (Quarter)	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	0.01B
Long-Term Investments (Quarter)					-0.01B	-0.01B	-0.01B				0.01B			0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)	0.35B	0.34B	0.33B	0.32B	0.24B	0.18B	0.19B	0.20B	0.20B									0.02B	0.02B	0.02B
Intangibles (Quarter)	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	0.09B
Goodwill & Intangibles (Quarter)	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	0.10B
Long-Term Deferred Tax (Quarter)	0.05B	0.05B	0.00B	0.06B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B		0.02B	0.01B	0.02B	0.02B	0.01B
Other Non-Current Assets (Quarter)	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	0.00B
Non-Current Assets (Quarter)	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	0.17B
Assets (Quarter)	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	0.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B
Notes Payables (Quarter)										0.14B
Dividends payables (Quarter)										0.06B
Payables (Quarter)	0.04B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.04B	0.09B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B
Accumulated Expenses (Quarter)	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	0.01B
Short term Debt (Quarter)										0.14B
Current Leases (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B				0.00B	0.04B
Current Taxes (Quarter)	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	0.01B
Current Deferred Revenue (Quarter)	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	0.01B
Total Current Liabilities (Quarter)	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	0.14B
Non-Current Liabilities
Capital Leases (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B		0.08B				0.05B				0.04B				0.03B				0.04B
Operating Leases (Quarter)	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	0.04B	0.04B
Other Non-Current Liabilities (Quarter)	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	0.00B
Total Non-Current Liabilities (Quarter)	0.97B	0.95B	0.95B	0.96B	0.84B	0.71B	0.70B	0.74B	0.77B	0.56B	0.34B	0.34B	0.34B	0.31B	0.32B	0.32B	0.34B	0.42B	0.42B	0.44B
Total Liabilities (Quarter)	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	0.44B
Shareholder's Equity
Total Debt (Quarter)										0.14B
Common Equity (Quarter)	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	0.25B	0.24B
Liabilities and Shareholders Equity (Quarter)	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	0.44B
Treasury Shares (Quarter)	0.00B						0.02B				0.00B				0.00B				0.01B
Retained Earnings (Quarter)	0.98B	0.98B	0.96B	0.94B	0.91B	0.87B	0.88B	0.93B	0.94B	0.74B	-0.79B	0.74B	0.74B	0.75B	-0.81B	0.72B	0.78B	0.81B	0.81B	0.81B
Preferred Shares (Quarter)	0.22B	0.21B	0.18B	0.18B	0.17B	0.16B	0.15B	0.15B	0.16B	0.01B	0.15B	0.15B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Trivago Balance Sheet (2015-2026) | TRVG

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