Trivago NV

Communication Services · Internet Content & Information

4.70$ +1.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Trivago NV (TRVG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 414 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of EUR.

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Balance Sheet TRVG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	808	1,007	1,064	1,113	1,080	1,078	1,103	1,077	1,083	1,097	1,109	1,132	1,111	1,108	969	948	985	831	928	962	941	835	959	828	698	692	758	780	549	325	322	326	295	301	302	301	361	358	377	414
Current Assets	99	293	343	375	318	293	304	260	257	266	303	330	310	310	326	295	312	261	302	334	330	310	378	340	365	353	391	415	403	188	186	191	183	190	193	194	215	214	233	271
Cash	4.2	227	217	215	188	190	157	99	145	162	197	214	196	218	210	237	241	208	225	230	225	256	299	214	227	249	279	298	317	102	120	115	108	134	119	111	106	131	136	115
Cash & Short-Term Investments	4.2	227	217	215	188	190	157	99	145	162	197	214	206	228	230	259	263	228	249	241	225	256	299	240	276	294	323	325	317	127	120	115	108	134	119	111	125	143	138	155
Receivables	88	53	115	143	110	82	124	141	101	96	97	108	97	77	83	23	40	22	40	74	92	44	70	85	78	51	61	74	74	49	57	70	70	50	68	76	84	65	85	106
Inventory	0.0	–	–	–	0.0	16	0.0	0.0	0.0	7.7	0.0	0.0	0.0	4.3	0.0	–	–	6.5	11	15	10	10	8.3	14	11	0.3	7.1	14	10	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	43	49	59	83	113	138	159	171	181	213	137	133	132	129	127	123	115	113	71	68	66	64	–	61	59	58	57	–	53	–	–	–	–	–	–	–	–	–	–	–
Goodwill	490	491	491	490	491	490	490	490	491	491	491	491	491	491	311	318	331	283	338	341	333	287	319	240	178	182	198	198	0.0	0.0	–	–	–	0.0	–	–	14	14	14	14
Intangible Assets	179	176	174	174	174	173	173	172	172	172	171	171	170	170	186	190	199	170	200	202	197	170	189	149	88	90	98	98	80	76	75	75	45	45	45	45	76	74	73	72
Total Liabilities	171	153	199	249	220	224	266	255	246	242	238	250	223	213	219	197	200	166	150	175	160	141	196	169	142	130	134	148	322	110	115	122	105	103	111	116	163	145	168	210
Current Liabilities	85	61	100	134	86	78	117	102	77	61	87	101	75	63	57	42	42	35	41	66	51	42	80	67	61	50	49	63	245	36	44	55	43	50	60	67	113	97	122	164
Short-Term Debt	–	3.4	7.3	6.2	2.8	3.4	3.4	2.0	0.0	11	6.2	5.7	5.3	5.0	5.5	6.6	7.3	7.2	3.1	2.7	2.6	2.3	2.5	4.8	4.5	4.5	4.9	2.5	2.4	2.3	2.3	2.3	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.6
Accounts Payable	59	40	76	107	63	51	88	76	50	34	53	66	49	33	25	5.6	8.7	6.8	12	38	23	14	23	41	29	20	22	36	28	18	27	37	26	25	35	41	38	34	46	58
Long-Term Debt	–	–	–	–	–	92	0.0	0.0	0.0	168	1,000,000,000,000	1,000,000,000,000	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	638	654	662	662	860	854	837	821	837	854	871	882	887	895	751	750	785	665	778	787	781	694	764	659	556	562	624	632	227	215	207	204	190	198	191	185	198	213	209	204
Retained Earnings	-180	-180	-175	-177	-183	-192	-214	-235	-225	-213	-202	-196	-196	-193	-447	-480	-504	-438	-523	-531	-513	-427	-487	-521	-554	-555	-592	-588	-784	-738	-746	-751	-767	-762	-769	-776	-765	-750	-758	-762
Shares Outstanding	48	48	49	48	54	70	70	70	71	356	71	71	71	71	71	71	71	71	71	71	71	71	71	72	72	71	71	70	69	70	70	70	70	70	70	70	71	71	71	71

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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