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trivago N.V. (TRVG)
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trivago N.V. Balance Sheet 2025-2011 | TRVG
Brief overview of trivago N.V.'s balance sheet structure
This overview follows the five latest available annual observations between 2016 and 2020.
The asset base decreased -17.5%, from €1 billion to €830.9 million. Resources became smaller over the five periods.
Liability growth of -52.9% trailed asset growth of -17.5%. The funding structure became more resilient.
The equity ratio reached 80% from 65%. A high capital share reduces dependence on liabilities.
Cash accounts for 25.1% of assets versus 22.6% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -€438.1 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
trivago N.V.'s balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet trivago N.V.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-94.6 M | -95.3 M | -61.1 M | -203 M | -209 M | - | - | -34.2 M | -190 M | -227 M | 2.44 M | -6.14 M | - | - | - |
Long Term Debt |
33.9 M | 36.1 M | 38.4 M | 40.7 M | 45.3 M | - | - | 128 M | - | - | - | - | - | - | - |
Long Term Debt Current |
2.49 M | 2.36 M | 2.3 M | 4.54 M | 2.27 M | 7.19 M | 5.04 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 132 M | 150 M | 181 M | 146 M | 292 M | 66 M | 70.3 M | - | - | - |
Total Current Liabilities |
96.5 M | 49.7 M | 36 M | 49.6 M | 42.5 M | 34.7 M | 63.3 M | 60.9 M | 78.4 M | 61.1 M | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 166 M | 213 M | 242 M | 224 M | 353 M | 138 M | 86.2 M | - | - | - |
Deferred Revenue |
3.93 M | 1.04 M | 1.2 M | 1.7 M | 2.2 M | 2.8 M | 5.6 M | 7.9 M | 8.9 M | 5.08 M | - | - | - | - | - |
Retained Earnings |
-750 M | -762 M | -738 M | -555 M | -427 M | -438 M | -193 M | -214 M | 538 M | 405 M | 567 M | -90 M | - | - | - |
Total Assets |
358 M | 301 M | 325 M | 692 M | 835 M | 831 M | 1.11 B | 1.1 B | 1.08 B | 1.01 B | 760 M | 751 M | - | - | - |
Cash and Cash Equivalents |
131 M | 134 M | 102 M | 249 M | 256 M | 208 M | 218 M | 162 M | 190 M | 227 M | 17.6 M | 6.14 M | - | - | - |
Book Value |
358 M | 301 M | 325 M | 692 M | 835 M | 665 M | 895 M | 854 M | 854 M | 654 M | 622 M | 665 M | - | - | - |
Total Shareholders Equity |
213 M | 198 M | 215 M | 562 M | 694 M | 665 M | 895 M | 854 M | 854 M | 654 M | 622 M | 665 M | - | - | - |
Annual performance
Select metrics to display
All numbers in EUR currency
Quarterly Balance Sheet trivago N.V.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
33.9 M | 36.1 M | 38.4 M | 40.7 M | - | - | - | 45.3 M | - | 46.4 M | - | 86 M | - | - | - | 94.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.93 M | 1.04 M | 1.2 M | 1.7 M | - | - | - | 2.2 M | - | 1.81 M | - | 2.8 M | - | - | - | 5.6 M | - | - | - | 7.9 M | - | - | - | 8.9 M | - | - | - | 5.08 M | - | - | - | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-750 M | -762 M | -738 M | -555 M | - | - | - | -427 M | - | -448 M | - | -438 M | - | - | - | -193 M | - | - | - | -214 M | - | - | - | -192 M | - | - | - | -180 M | - | - | - | -129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
358 M | 301 M | 325 M | 692 M | - | - | - | 835 M | - | 811 M | - | 831 M | - | - | - | 1.11 B | - | - | - | 1.1 B | - | - | - | 1.08 B | - | - | - | 1.01 B | - | - | - | 760 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
131 M | 134 M | 102 M | 249 M | - | - | - | 257 M | - | 194 M | 193 M | 211 M | - | 214 M | 194 M | 221 M | - | - | - | 164 M | - | - | - | 193 M | - | - | - | 228 M | - | - | - | 17.6 M | - | - | - | 6.14 M | - | - | - | 8.99 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
358 M | 301 M | 325 M | 692 M | - | - | - | 835 M | - | 811 M | - | 831 M | - | - | - | 1.11 B | - | - | - | 1.1 B | - | - | - | 1.08 B | - | - | - | 1.01 B | - | - | - | 760 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
213 M | 198 M | 215 M | 562 M | - | - | - | 694 M | - | 664 M | 662 M | 665 M | - | 668 M | 684 M | 895 M | - | - | - | 854 M | - | - | - | 854 M | - | - | - | 854 M | - | - | - | 622 M | - | - | - | 665 M | - | - | - | 684 M | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in EUR currency
Balance Sheet is a fundamental financial report of trivago N.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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Airbnb
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Expedia Group
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Baidu
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CCL
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Match Group
MTCH
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
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HeadHunter Group PLC
HHRU
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Pinterest
PINS
|
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Royal Caribbean Group
RCL
|
$ 326.58 | 1.16 % | $ 88.5 B | USA |
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Sohu.com Limited
SOHU
|
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Светофор Групп
SVET
|
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Циан
CNRU
|
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Thryv Holdings
THRY
|
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B2B-РТС
BTBR
|
- | - | - | Russia |
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TripAdvisor
TRIP
|
$ 7.11 | -3.73 % | $ 885 M | USA |
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EverQuote
EVER
|
$ 28.82 | -4.95 % | $ 1.04 B | USA |
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Meta (Facebook)
META
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$ 610.14 | 0.84 % | $ 1.54 T | USA |
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Fiverr International Ltd.
FVRR
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Yelp
YELP
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$ 19.48 | -5.14 % | $ 1.23 B | USA |
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DoorDash
DASH
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$ 179.67 | -0.14 % | $ 76.7 B | USA |
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Zillow Group
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$ 29.6 | -2.28 % | $ 7.16 B | USA |
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MediaAlpha
MAX
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DESP
|
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LKCO
|
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Liberty TripAdvisor Holdings
LTRPA
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- | -20.83 % | $ 19.8 M | USA |
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Spark Networks SE
LOV
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Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | USA |
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Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
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Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
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Twilio
TWLO
|
$ 201.87 | 0.45 % | $ 30.9 B | USA |
|
Travel + Leisure Co.
TNL
|
$ 75.27 | 0.23 % | $ 4.94 B | USA |
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Snap
SNAP
|
$ 4.96 | -2.46 % | $ 8.41 B | USA |
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Zillow Group
ZG
|
$ 30.37 | -2.69 % | $ 7.35 B | USA |
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ANGI Homeservices
ANGI
|
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Autohome
ATHM
|
$ 22.88 | -0.22 % | $ 10.8 B | - |
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CarGurus
CARG
|
$ 33.8 | -6.5 % | $ 3.22 B | USA |
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Cardlytics
CDLX
|
$ 1.95 | -10.96 % | $ 104 M | USA |
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Gaia
GAIA
|
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Cango
CANG
|
$ 0.95 | 5.96 % | $ 269 M | - |
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Lindblad Expeditions Holdings
LIND
|
$ 34.01 | 7.71 % | $ 1.87 B | USA |
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Leaf Group Ltd.
LEAF
|
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IZEA Worldwide
IZEA
|
$ 2.19 | -0.91 % | $ 37.8 M | USA |