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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,301 | 126,283 | 124,935 | 145,096 | 118,680 |
| Marketable Securities | 21,812 | N/A | N/A | N/A | N/A |
| Receivables | 97,639 | 86,779 | 71,550 | 53,809 | 77,138 |
| TOTAL | $251,307 | $220,582 | $203,769 | $205,892 | $200,796 |
| Non-Current Assets | |||||
| PPE Net | 10,112 | 9,413 | 8,613 | 8,884 | 9,868 |
| Investments And Advances | 8,927 | 16,699 | 16,520 | 18,424 | 19,618 |
| Intangibles | 104,850 | 51,552 | 47,876 | 49,068 | 49,861 |
| Other Non-Current Assets | 46,762 | 43,855 | 41,351 | 43,138 | 44,505 |
| TOTAL | $170,651 | $121,519 | $114,361 | $119,514 | $123,852 |
| Total Assets | $421,958 | $342,101 | $318,130 | $325,406 | $324,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,525 | 46,586 | 37,040 | 26,693 | 28,216 |
| Accrued Expenses | 26,893 | 24,255 | 21,193 | 21,636 | 14,694 |
| Other current liabilities | 49,145 | N/A | N/A | N/A | N/A |
| TOTAL | $132,436 | $76,505 | $63,482 | $53,758 | $46,891 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,913 | 1,153 | 1,061 | 1,127 | 1,371 |
| Other Non-Current Liabilities | 41,024 | 40,288 | 38,072 | 39,643 | 50,412 |
| TOTAL | $58,373 | $55,052 | $53,381 | $57,820 | $68,711 |
| Total Liabilities | $190,809 | $131,556 | $116,863 | $111,578 | $115,602 |
| Shareholders' Equity | |||||
| Common Shares | 174,633 | 169,571 | 157,340 | 161,589 | 164,080 |
| Retained earnings | -893,975 | -880,719 | -810,484 | -824,052 | -842,941 |
| Other shareholders' equity | 950,491 | 921,693 | 854,411 | 876,291 | 887,907 |
| TOTAL | $231,149 | $210,544 | $201,267 | $213,828 | $209,046 |
| Total Liabilities And Equity | $421,958 | $342,101 | $318,130 | $325,406 | $324,648 |