trivago N.V.
Communication ServicesNASDAQ:TRVG · NASDAQ Global Select
-$0.45 today
Vol 0.16M · Avg 0.06M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $136.3M |
| Short-term Investments | $2.2M |
| Receivables | $84.7M |
| Other Current | $10.1M |
| Total Current Assets | $233.2M |
| PP&E (Net) | $45.7M |
| Goodwill | $14.0M |
| Intangible Assets | $73.4M |
| Long-term Investments | $4.8M |
| Tax Assets | $3.4M |
| Other Non-current | $2.5M |
| Total Non-current Assets | $144.0M |
| Total Assets | $377.2M |
Analysis
Selected assets total $377.2M for Latest. The largest visible component is Cash & Equivalents at $136.3M, about 36.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
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| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
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| Total Current Assets |
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| Goodwill |
| Intangible Assets |
| Long-term Investments |
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| Other Non-current Assets |
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| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does TRVG have?
trivago N.V. (TRVG) reported $130.94M in cash and equivalents in fiscal 2025.
How much debt does TRVG carry?
trivago N.V. (TRVG) reported $36.34M of total debt, with net debt of -$94,594,000.00.
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