TRIVAGO NV - ADR (TRVG) Stock Balance Sheet

NASDAQ:TRVG • US89686D3035

Current stock price

2.69 USD
+0.01 (+0.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRVG Cash Equivalents ChartTRVG Cash Equivalents over time chart
130.94M133.75M101.85M248.60M256.40M
Marketable Securities
TRVG Marketable Securities ChartTRVG Marketable Securities over time chart
11.88M0.0025.23M45.00M0.00
Receivables
TRVG Receivables ChartTRVG Receivables over time chart
64.77M49.73M49.48M50.60M43.70M
Other Current Assets
TRVG Other Current Assets ChartTRVG Other Current Assets over time chart
6.50M6.80M11.37M9.00M10.20M
Total Current Assets
TRVG Total Current Assets ChartTRVG Total Current Assets over time chart
214.09M190.27M187.93M353.20M310.40M
 
Non-Current Assets
PPE Net
TRVG PPE Net ChartTRVG PPE Net over time chart
46.44M48.08M52.35M58.10M64.20M
Investments And Advances
TRVG Investments And Advances ChartTRVG Investments And Advances over time chart
4.88M13.17MN/AN/AN/A
Goodwill
TRVG Goodwill ChartTRVG Goodwill over time chart
13.80MN/A0.00181.90M286.50M
Intangibles
TRVG Intangibles ChartTRVG Intangibles over time chart
74.17M45.34M75.61M89.90M170.10M
Other Non-Current Assets
TRVG Other Non-Current Assets ChartTRVG Other Non-Current Assets over time chart
5.07M3.86M9.18M8.40M3.30M
Total Non-Current Assets
TRVG Total Non-Current Assets ChartTRVG Total Non-Current Assets over time chart
144.36M110.45M137.14M338.40M524.10M
 
TOTAL ASSETS
TRVG TOTAL ASSETS ChartTRVG TOTAL ASSETS over time chart
358.45M300.72M325.07M691.60M834.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRVG Short Term Debt ChartTRVG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TRVG Accrued Expenses ChartTRVG Accrued Expenses over time chart
17.03M22.36M14.79M15.70M21.90M
Accounts Payable
TRVG Accounts Payable ChartTRVG Accounts Payable over time chart
34.14M24.67M17.93M19.90M14.10M
Other Current Liabilities
TRVG Other Current Liabilities ChartTRVG Other Current Liabilities over time chart
45.33M2.65M3.26M14.00M6.50M
Total Current Liabilities
TRVG Total Current Liabilities ChartTRVG Total Current Liabilities over time chart
96.50M49.68M35.99M49.60M42.50M
 
Non-Current Liabilities
Long Term Debt
TRVG Long Term Debt ChartTRVG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TRVG Deferred Taxes/Income ChartTRVG Deferred Taxes/Income over time chart
14.19M16.80M26.55M30.10M49.80M
Other Non-Current Liabilities
TRVG Other Non-Current Liabilities ChartTRVG Other Non-Current Liabilities over time chart
34.46M36.63M47.51M50.20M48.50M
Total Non-Current Liabilities
TRVG Total Non-Current Liabilities ChartTRVG Total Non-Current Liabilities over time chart
48.65M53.43M74.06M80.30M98.20M
 
TOTAL LIABILITIES
TRVG TOTAL LIABILITIES ChartTRVG TOTAL LIABILITIES over time chart
145.15M103.11M110.05M129.90M140.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRVG Retained Earnings ChartTRVG Retained Earnings over time chart
-57.47M-74.30M-56.50M309.40M408.50M
Minority Interest
TRVG Minority Interest ChartTRVG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TRVG Common Shares ChartTRVG Common Shares over time chart
149.42M149.33M149.14M149.90M163.00M
Treasury Stock
TRVG Treasury Stock ChartTRVG Treasury Stock over time chart
N/AN/A0.00-20.00MN/A
Other Shareholders' Equity
TRVG Other Shareholders' Equity ChartTRVG Other Shareholders' Equity over time chart
121.34M122.57M122.38M122.40M122.30M
Shares Outstanding
TRVG Shares Outstanding ChartTRVG Shares Outstanding over time chart
66.05M65.72M65.14M63.90M67.06M
Tangible Book Value per Share
TRVG Tangible Book Value per Share ChartTRVG Tangible Book Value per Share over time chart
0.350.430.400.850.66
Total Shareholders' Equity
TRVG Total Shareholders' Equity ChartTRVG Total Shareholders' Equity over time chart
213.30M197.60M215.02M561.70M693.80M
 
TOTAL LIABILITIES AND EQUITY
TRVG TOTAL LIABILITIES AND EQUITY ChartTRVG TOTAL LIABILITIES AND EQUITY over time chart
358.45M300.72M325.07M691.60M834.50M
 
Statistics
Debt/Equity
TRVG Debt/Equity ChartTRVG Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TRVG Current Ratio ChartTRVG Current Ratio over time chart
2.223.835.227.127.30
Return On Assets (ROA)
TRVG Return On Assets (ROA) ChartTRVG Return On Assets (ROA) over time chart
3.13%-7.88%-50.60%-18.39%1.28%
Return On Equity (ROE)
TRVG Return On Equity (ROE) ChartTRVG Return On Equity (ROE) over time chart
5.26%-11.99%-76.49%-22.65%1.54%
Return On Invested Capital (ROIC)
TRVG Return On Invested Capital (ROIC) ChartTRVG Return On Invested Capital (ROIC) over time chart
0.46%N/A10.81%7.91%1.01%
Return On Invested Capital Ex Cash (ROICexc)
TRVG Return On Invested Capital Ex Cash (ROICexc) ChartTRVG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.01%N/A19.28%14.58%1.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRVG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRVG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.88%N/A36.16%66.31%10.10%

All data in EUR , ROIC based on taxRate of 0.21

Charts

TRVG Balance Sheet Over Time ChartTRVG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRVG Balance Sheet - Short Vs Long Term ChartTRVG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M