Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,294 | 145,096 | 110,599 | 262,268 | 303,321 |
| Marketable Securities | 13,437 | N/A | 27,301 | 47,412 | N/A |
| Receivables | 73,284 | 53,809 | 53,553 | 53,322 | 51,749 |
| TOTAL | $242,220 | $205,892 | $203,393 | $372,136 | $367,224 |
| Non-Current Assets | |||||
| PPE Net | 9,968 | 8,884 | 10,909 | 13,776 | 18,817 |
| Investments And Advances | 8,500 | 18,424 | 9,931 | 0 | 0 |
| Intangibles | 99,527 | 49,068 | 81,837 | 286,449 | 540,232 |
| Other Non-Current Assets | 45,334 | 43,138 | 45,752 | 56,301 | 61,047 |
| TOTAL | $163,329 | $119,514 | $148,429 | $356,526 | $620,096 |
| Total Assets | $405,549 | $325,406 | $351,822 | $728,661 | $987,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,628 | 26,693 | 19,406 | 21,010 | 16,626 |
| Accrued Expenses | 16,457 | 21,636 | 13,521 | 11,726 | 23,203 |
| Other current liabilities | 39,073 | N/A | N/A | N/A | N/A |
| TOTAL | $109,184 | $53,758 | $38,949 | $52,282 | $50,242 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,443 | 1,127 | 1,273 | 1,780 | 2,572 |
| Other Non-Current Liabilities | 38,985 | 39,643 | 51,419 | 52,874 | 57,332 |
| TOTAL | $55,039 | $57,820 | $80,153 | $84,535 | $116,262 |
| Total Liabilities | $164,223 | $111,578 | $119,102 | $136,816 | $166,504 |
| Shareholders' Equity | |||||
| Common Shares | 169,057 | 161,589 | 161,415 | 157,981 | 192,822 |
| Retained earnings | -848,901 | -824,052 | -798,556 | -584,322 | -505,631 |
| Other shareholders' equity | 921,170 | 876,291 | 869,861 | 1,039,186 | 1,133,625 |
| TOTAL | $241,327 | $213,828 | $232,721 | $591,845 | $820,816 |
| Total Liabilities And Equity | $405,549 | $325,406 | $351,822 | $728,661 | $987,320 |