- $210.45m
- $41.70m
- €548.91m
- 70
- 79
- 26
- 61
Annual balance sheet for trivago NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 256 | 294 | 127 | 134 | 143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.7 | 50.6 | 49.5 | 49.7 | 64.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 310 | 353 | 188 | 190 | 214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.2 | 58.1 | 52.4 | 48.1 | 46.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 835 | 692 | 325 | 301 | 358 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.5 | 49.6 | 36 | 49.7 | 96.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 130 | 110 | 103 | 145 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 694 | 562 | 215 | 198 | 213 |
| Total Liabilities & Shareholders' Equity | 835 | 692 | 325 | 301 | 358 |
| Total Common Shares Outstanding |