trivago N.V. (TRVG) quarterly balance sheet — complete assets, liabilities & equity history
trivago N.V. (TRVG) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 270.76M | 233.2M | 214.09M | 214.99M | 194.31M | 193.42M | 190.27M | 182.61M | 191.38M | 186.22M | 187.93M | 402.64M | 414.71M | 391.23M | 353.2M | 364.83M | 340.09M | 378.07M | 310.39M | 329.73M |
| Cash & Short-Term Investments | 155.31M | 138.45M | 142.81M | 124.95M | 111.24M | 118.59M | 133.75M | 107.59M | 115.02M | 119.74M | 127.07M | 316.88M | 325.12M | 322.77M | 293.58M | 276.08M | 240.32M | 299.38M | 256.38M | 225.34M |
| Cash Only | 114.52M | 136.28M | 130.94M | 106.29M | 111.24M | 118.59M | 133.75M | 107.59M | 115.02M | 119.74M | 101.85M | 316.88M | 297.85M | 279.31M | 248.58M | 227.09M | 214.19M | 299.38M | 256.38M | 225.34M |
| Short-Term Investments | 40.79M | 2.17M | 11.88M | 18.66M | 0 | 0 | 0 | 0 | 0 | 0 | 25.23M | 0 | 27.27M | 43.46M | 45M | 48.98M | 26.14M | 0 | 0 | 0 |
| Accounts Receivable | 106.41M | 84.67M | 64.77M | 83.53M | 76.44M | 67.92M | 49.73M | 70.15M | 70.21M | 56.93M | 49.48M | 74.34M | 73.77M | 60.72M | 50.61M | 78.2M | 84.97M | 69.62M | 43.74M | 92.22M |
| Days Sales Outstanding | 51.63 | 46.3 | 57.41 | 44.44 | 47.68 | 42.18 | 58.18 | 44.2 | 48.8 | 47.74 | 62.11 | 43.16 | 49.18 | 45.12 | 56.49 | 40.86 | 48.58 | 50.19 | 70.17 | 55.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.1M | 779.81K | 1.04M | 912K | 181K | 277K | 643K | 1.26M | 1.34M | 1.14M | 552K | 942.29K | 988.45K | 7.74M | 692K | 167.52K | 95.14K | 269.26K | 227K | 538.91K |
| Total Non-Current Assets | 143.23M | 143.98M | 144.36M | 145.99M | 107.05M | 108.55M | 110.45M | 112.63M | 134.55M | 135.7M | 137.14M | 146.61M | 365.49M | 366.61M | 338.39M | 332.92M | 488M | 581.17M | 524.13M | 611.28M |
| Property, Plant & Equipment | 45.63M | 45.72M | 46.44M | 46.92M | 46.92M | 47.43M | 48.08M | 49.45M | 50.41M | 51.26M | 52.35M | 56.27M | 58.8M | 61.82M | 58.1M | 58.28M | 63.42M | 69.87M | 64.23M | 76.79M |
| Fixed Asset Turnover | 3.69x | 3.15x | 2.55x | 3.53x | 2.95x | 2.60x | 1.94x | 2.93x | 2.33x | 1.96x | 1.69x | 2.74x | 2.06x | 1.85x | 1.80x | 3.02x | 2.17x | 1.52x | 1.26x | 1.76x |
| Goodwill | 14.18M | 14.03M | 13.8M | 14.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.48M | 197.65M | 181.93M | 178.25M | 240.03M | 318.83M | 286.54M | 333.49M |
| Intangible Assets | 71.87M | 73.41M | 74.17M | 75.51M | 45.41M | 45.45M | 45.34M | 45.34M | 75.34M | 75.34M | 75.61M | 80.09M | 98.06M | 97.69M | 89.95M | 88.15M | 149.31M | 189.21M | 170.09M | 197.16M |
| Long-Term Investments | 4.79M | 4.85M | 7.51M | 7.64M | 14.71M | 15.68M | 17.03M | 17.84M | 8.8M | 9.09M | 9.18M | 0 | 0 | 0 | 1.35M | 1.37M | 1.46M | 333.8K | 1.35M | 463.58K |
| Other Non-Current Assets | 2.38M | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.24M | 10.14M | 9.44M | 7.06M | 6.84M | 33.76M | 2.9M | 1.93M | 3.38M |
| Total Assets | 413.99M | 377.19M | 358.45M | 360.99M | 301.36M | 301.97M | 300.72M | 295.24M | 325.93M | 321.91M | 325.07M | 549.25M | 780.19M | 757.84M | 691.59M | 697.75M | 828.1M | 959.24M | 834.52M | 941.01M |
| Asset Turnover | 0.43x | 0.39x | 0.33x | 0.50x | 0.46x | 0.41x | 0.32x | 0.47x | 0.37x | 0.31x | 0.21x | 0.24x | 0.16x | 0.15x | 0.15x | 0.24x | 0.16x | 0.11x | 0.10x | 0.15x |
| Asset Growth % | 37.37% | 24.91% | 19.2% | 22.27% | -7.54% | -6.19% | -7.49% | -46.25% | -58.22% | -57.52% | -53% | -21.28% | -5.78% | -21% | -17.13% | -25.85% | -13.9% | 3.41% | 0.44% | -4.44% |
| Total Current Liabilities | 163.76M | 122.08M | 96.5M | 113.3M | 67.39M | 60.26M | 49.68M | 42.64M | 54.67M | 43.75M | 35.99M | 244.86M | 62.83M | 48.96M | 49.62M | 61.2M | 67.37M | 80.26M | 42.47M | 51.37M |
| Accounts Payable | 57.59M | 45.56M | 34.14M | 38.09M | 41.04M | 35.16M | 24.67M | 25.66M | 37.39M | 27.38M | 17.93M | 28.45M | 35.64M | 21.61M | 19.94M | 29.48M | 41.46M | 22.86M | 14.05M | 23.09M |
| Days Payables Outstanding | 555.47 | 447.65 | 413.23 | 914.33 | 1.31K | 979.15 | 865.78 | 998.07 | 1.11K | 681.04 | 776.42 | 957.24 | 874.16 | 591.17 | 650.96 | 1.01K | 980.75 | 557.66 | 606.48 | 901.02 |
| Short-Term Debt | 2.6M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 2.47M | 4.92M | 0 | 4.45M | 4.76M | 2.53M | 0 | 2.62M |
| Deferred Revenue (Current) | 86.49M | 54.23M | 38.46M | 46.25M | 1.02M | 1.01M | 1.04M | 1.25M | 985K | 1.1M | 1.18M | 1.35M | 1.44M | 1.72M | 1.69M | 1.94M | 1.85M | 2.17M | 2.17M | 2.04M |
| Other Current Liabilities | 8.85M | 10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.83M | 11.68M | 10.98M | 0 | 9.33M | 9.41M | 43.75M | 0 | 18.66M |
| Current Ratio | 1.65x | 1.91x | 2.22x | 1.90x | 2.88x | 3.21x | 3.83x | 4.28x | 3.50x | 4.26x | 5.22x | 1.64x | 6.60x | 7.99x | 7.12x | 5.96x | 5.05x | 4.71x | 7.31x | 6.42x |
| Quick Ratio | 1.65x | 1.91x | 2.22x | 1.90x | 2.88x | 3.21x | 3.83x | 4.28x | 3.50x | 4.26x | 5.22x | 1.64x | 6.60x | 7.99x | 7.12x | 5.96x | 5.05x | 4.71x | 7.31x | 6.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 45.9M | 46.37M | 48.65M | 49.94M | 48.49M | 50.67M | 53.43M | 62.49M | 67.2M | 70.97M | 74.06M | 77.63M | 85.47M | 84.99M | 80.23M | 80.37M | 101.96M | 115.4M | 98.27M | 108.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 32.85M | 33.27M | 33.86M | 34.49M | 34.89M | 35.48M | 36.07M | 36.66M | 37.25M | 37.85M | 38.43M | 41.31M | 43.2M | 43.64M | 40.73M | 40.45M | 43.75M | 49.73M | 45.27M | 53.12M |
| Deferred Tax Liabilities | 12.82M | 12.48M | 14.19M | 14.84M | 13.01M | 14.53M | 16.8M | 16.64M | 20.82M | 24.11M | 26.55M | 26.91M | 32.73M | 31.86M | 30.05M | 30.19M | 48.34M | 54.96M | 49.81M | 51.3M |
| Other Non-Current Liabilities | 229.91K | 622.65K | 600.74K | 606K | 596K | 654K | 565K | 9.19M | 9.13M | 9.01M | 9.07M | 9.4M | 9.55M | 9.49M | 9.46M | 9.72M | 9.86M | 10.71M | 3.19M | 3.72M |
| Total Liabilities | 209.66M | 168.45M | 145.15M | 163.24M | 115.89M | 110.93M | 103.11M | 105.13M | 121.87M | 114.72M | 110.05M | 322.48M | 148.31M | 133.95M | 129.86M | 141.58M | 169.32M | 195.66M | 140.74M | 159.52M |
| Total Debt | 35.46M | 35.79M | 36.34M | 36.96M | 37.25M | 37.85M | 38.43M | 39.02M | 39.59M | 40.17M | 40.73M | 43.72M | 45.67M | 48.56M | 45.27M | 44.9M | 48.51M | 52.26M | 47.54M | 55.74M |
| Net Debt | -79.07M | -100.49M | -94.59M | -69.33M | -73.99M | -80.74M | -95.31M | -68.57M | -75.42M | -79.58M | -61.11M | -273.16M | -252.18M | -230.76M | -203.32M | -182.19M | -165.67M | -247.12M | -208.84M | -169.6M |
| Debt / Equity | 0.17x | 0.17x | 0.17x | 0.19x | 0.20x | 0.20x | 0.19x | 0.21x | 0.19x | 0.19x | 0.19x | 0.19x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | 3.92x | 2.80x | - | - | 4.63x | - | - | - | 7.33x | - | 4.74x | 3.05x | 2.39x | - | - | - | 3.16x | 5.27x |
| Net Debt / EBITDA | - | - | -10.20x | -5.26x | - | - | -11.48x | - | - | - | -10.99x | - | -26.16x | -14.51x | -10.73x | - | - | - | -13.86x | -16.04x |
| Interest Coverage | -246.23x | -387.50x | 322.60x | 1423.91x | -2433.00x | -2852.67x | 2164.75x | -4591.75x | -1952.25x | -2142.60x | 1071.40x | -60870.33x | 9839.00x | 5187.67x | 3367.60x | -6635.55x | -2976.00x | -307.40x | 318.83x | 84.31x |
| Total Equity | 204.33M | 208.73M | 213.3M | 197.75M | 185.47M | 191.05M | 197.6M | 190.11M | 204.06M | 207.19M | 215.02M | 226.77M | 631.89M | 623.89M | 561.74M | 556.17M | 658.77M | 763.58M | 693.78M | 781.5M |
| Equity Growth % | 10.17% | 9.26% | 7.94% | 4.02% | -9.11% | -7.79% | -8.1% | -16.16% | -67.71% | -66.79% | -61.72% | -59.23% | -4.08% | -18.29% | -19.03% | -28.83% | -16.31% | -1.87% | 4.4% | -0.45% |
| Book Value per Share | 2.89 | 2.95 | 2.99 | 2.77 | 2.64 | 2.72 | 2.82 | 2.72 | 2.92 | 2.97 | 3.09 | 3.30 | 8.96 | 8.84 | 7.86 | 7.71 | 9.15 | 10.70 | 9.73 | 10.96 |
| Total Shareholders' Equity | 204.33M | 208.73M | 213.3M | 197.75M | 185.47M | 191.05M | 197.6M | 190.11M | 204.06M | 207.19M | 215.02M | 226.77M | 631.89M | 623.89M | 561.74M | 556.17M | 658.77M | 763.58M | 693.78M | 781.5M |
| Common Stock | 149.44M | 149.6M | 149.42M | 149.4M | 149.38M | 149.35M | 149.33M | 149.22M | 149.2M | 149.18M | 149.14M | 157.77M | 163.82M | 162.96M | 149.94M | 146.86M | 156.66M | 180.69M | 162.98M | 189.47M |
| Retained Earnings | -762.44M | -758.39M | -750.31M | -764.8M | -775.83M | -769.33M | -761.53M | -766.59M | -751.16M | -746.22M | -737.83M | -783.82M | -587.97M | -591.8M | -554.6M | -553.52M | -520.51M | -487.42M | -427.38M | -512.93M |
| Treasury Stock | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.78M | -21.69M | -19.96M | -292.92K | -24.05K | 0 | 0 | 0 |
| Accumulated OCI | 818.65M | 817.52M | 814.19M | 690.84M | 689.61M | 688.71M | 687.5M | 685.17M | 683.71M | 681.92M | 681.41M | 852.82M | 1.08B | 56.49K | 864.04M | 963.12M | 1.02B | 1.07B | 835.88M | 1.1B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |