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. | 0.23B | 0.29B | 383.84B | 364.93B | 0.23B | 261.92 | 0.28B | 372.41B | 372.30B | 0.27B | 371.54B | 368.30B | 375.59B | 143.28 | 0.12B | 0.13B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.03B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.00B | 0.05B | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 0.23B | 0.29B | 383.84B | 364.96B | 0.28B | 0.05B | 0.32B | 372.44B | 372.30B | 0.29B | 371.54B | 368.30B | 375.59B | 143.28 | 0.12B | 0.13B | 0.02B | 0.01B | 0.00B | 0.05B | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 27.12B | 0.03B | 0.03B | 0.03B | 0.05B | |||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 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 | 0.04B | ||||||||||||||||||||||
| Receivables | 27.14B | 0.05B | 0.05B | 0.05B | 0.08B | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.01B | 11.75B | 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 | 0.01B | ||||||||||||||||||||||
| Current Assets | 0.34B | 355.08B | 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 | 0.31B | ||||||||||||||||||||||
| 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 | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Construction in Progress | 1.27B | 0.10B | 0.19B | 0.43B | 0.57B | 0.78B | 0.95B | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02B | 18.19B | 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 | 0.01B | ||||||||||||||||||||||
| Long-Term Investments | -0.01B | -0.01B | -0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||
| Goodwill | 0.34B | 0.33B | 0.32B | 0.24B | 0.18B | 0.19B | 0.20B | 0.20B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||||||||||||||||||||
| Intangibles | 0.20B | 194.57B | 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 | 0.08B | ||||||||||||||||||||||
| Goodwill & Intangibles | 0.54B | 194.90B | 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 | 0.10B | ||||||||||||||||||||||
| Long-Term Deferred Tax | 0.05B | 56.98B | 0.06B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | ||||||||||||||||||||||
| Other Non-Current Assets | 0.00B | 3.72B | 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 | 0.00B | ||||||||||||||||||||||
| Non-Current Assets | 0.62B | -354.12B | 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 | 0.17B | ||||||||||||||||||||||
| Assets | 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 | 0.48B | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.02B | 16.08B | 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 | 0.07B | ||||||||||||||||||||||
| Notes Payables | 0.14B | |||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 0.06B | |||||||||||||||||||||||||||||||||||||||||
| Payables | 0.02B | 16.08B | 0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.04B | 0.23B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.05B | 0.07B | ||||||||||||||||||||||
| Accumulated Expenses | 0.02B | 18.67B | 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 | 0.01B | ||||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 0.05B | 51.78B | 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 | 0.04B | 0.04B | 0.04B | 0.04B | ||||||||||||||||||||||
| Current Taxes | 0.00B | 4.99B | 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 | 0.00B | ||||||||||||||||||||||
| Current Deferred Revenue | 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 | 0.01B | ||||||||||||||||||||||
| Total Current Liabilities | 0.05B | 48.58B | 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 | 0.19B | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.08B | 0.05B | 0.04B | 0.03B | 0.04B | |||||||||||||||||||||||||||||||||||||
| Operating Leases | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | |||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.00B | 3.65B | 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 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 0.95B | -2.70B | 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 | 0.48B | ||||||||||||||||||||||
| Total Liabilities | 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 | 0.48B | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 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 | 0.24B | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 0.48B | ||||||||||||||||||||||
| Treasury Shares | 0.02B | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 0.98B | 956.18B | 0.94B | 0.91B | 0.87B | 0.88B | 0.93B | 0.94B | 0.74B | 0.73B | 0.74B | 0.74B | 0.75B | 0.73B | 0.72B | 0.78B | 0.81B | 0.81B | 0.81B | 0.81B | ||||||||||||||||||||||
| Preferred Shares | 179.81B | 0.15B | 0.15B | 0.01B | 0.01B | 0.15B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |