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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,212 | 159,338 | 148,294 | 124,301 | 126,283 |
| Marketable Securities | 47,448 | 2,532 | 13,437 | 21,812 | N/A |
| Receivables | 123,778 | 98,989 | 73,284 | 97,639 | 86,779 |
| TOTAL | $314,942 | $272,659 | $242,220 | $251,307 | $220,582 |
| Non-Current Assets | |||||
| PPE Net | 10,431 | 10,152 | 9,968 | 10,112 | 9,413 |
| Investments And Advances | 8,330 | 8,631 | 8,500 | 8,927 | 16,699 |
| Intangibles | 100,097 | 102,238 | 99,527 | 104,850 | 51,552 |
| Other Non-Current Assets | 47,744 | 47,320 | 45,334 | 46,762 | 43,855 |
| TOTAL | $166,601 | $168,341 | $163,329 | $170,651 | $121,519 |
| Total Assets | $481,543 | $441,000 | $405,549 | $421,958 | $342,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,987 | 53,264 | 38,628 | 44,525 | 46,586 |
| Accrued Expenses | 16,136 | 16,805 | 16,457 | 26,893 | 24,255 |
| Other current liabilities | 90,946 | 57,107 | 39,073 | 49,145 | N/A |
| TOTAL | $190,481 | $142,733 | $109,184 | $132,436 | $76,505 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,653 | 6,294 | 4,443 | 4,913 | 1,153 |
| Other Non-Current Liabilities | 38,481 | 39,626 | 38,985 | 41,024 | 40,288 |
| TOTAL | $53,390 | $54,220 | $55,039 | $58,373 | $55,052 |
| Total Liabilities | $243,871 | $196,953 | $164,223 | $190,809 | $131,556 |
| Shareholders' Equity | |||||
| Common Shares | 173,828 | 174,914 | 169,057 | 174,633 | 169,571 |
| Retained earnings | -886,849 | -886,695 | -848,901 | -893,975 | -880,719 |
| Other shareholders' equity | 952,693 | 955,828 | 921,170 | 950,491 | 921,693 |
| TOTAL | $237,672 | $244,047 | $241,327 | $231,149 | $210,544 |
| Total Liabilities And Equity | $481,543 | $441,000 | $405,549 | $421,958 | $342,101 |