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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,294 | 124,301 | 126,283 | 124,935 | 145,096 |
| Marketable Securities | 13,437 | 21,812 | N/A | N/A | N/A |
| Receivables | 73,284 | 97,639 | 86,779 | 71,550 | 53,809 |
| TOTAL | $242,220 | $251,307 | $220,582 | $203,769 | $205,892 |
| Non-Current Assets | |||||
| PPE Net | 9,968 | 10,112 | 9,413 | 8,613 | 8,884 |
| Investments And Advances | 8,500 | 8,927 | 16,699 | 16,520 | 18,424 |
| Intangibles | 99,527 | 104,850 | 51,552 | 47,876 | 49,068 |
| Other Non-Current Assets | 45,334 | 46,762 | 43,855 | 41,351 | 43,138 |
| TOTAL | $163,329 | $170,651 | $121,519 | $114,361 | $119,514 |
| Total Assets | $405,549 | $421,958 | $342,101 | $318,130 | $325,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,628 | 44,525 | 46,586 | 37,040 | 26,693 |
| Accrued Expenses | 16,457 | 26,893 | 24,255 | 21,193 | 21,636 |
| Other current liabilities | 39,073 | 49,145 | N/A | N/A | N/A |
| TOTAL | $109,184 | $132,436 | $76,505 | $63,482 | $53,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,443 | 4,913 | 1,153 | 1,061 | 1,127 |
| Other Non-Current Liabilities | 38,985 | 41,024 | 40,288 | 38,072 | 39,643 |
| TOTAL | $55,039 | $58,373 | $55,052 | $53,381 | $57,820 |
| Total Liabilities | $164,223 | $190,809 | $131,556 | $116,863 | $111,578 |
| Shareholders' Equity | |||||
| Common Shares | 169,057 | 174,633 | 169,571 | 157,340 | 161,589 |
| Retained earnings | -848,901 | -893,975 | -880,719 | -810,484 | -824,052 |
| Other shareholders' equity | 921,170 | 950,491 | 921,693 | 854,411 | 876,291 |
| TOTAL | $241,327 | $231,149 | $210,544 | $201,267 | $213,828 |
| Total Liabilities And Equity | $405,549 | $421,958 | $342,101 | $318,130 | $325,406 |