Trivago NV Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
340M
188M
128M
0M
25M
50M
0M
11M
152M
0M
0M
125M
36M
18M
2M
1M
89M
0M
9M
215M
152M
215M
41M
-62M
692M
353M
294M
0M
45M
51M
0M
9M
338M
58M
0M
130M
50M
20M
5M
2M
80M
0M
9M
562M
304M
562M
45M
-203M
835M
310M
256M
0M
19M
44M
10M
0M
524M
64M
0M
141M
42M
14M
2M
2M
98M
0M
3M
694M
268M
694M
48M
-209M
831M
261M
228M
0M
19M
22M
7M
4M
570M
113M
0M
166M
35M
7M
7M
3M
132M
0M
4M
665M
226M
665M
93M
-115M
1,108M
310M
228M
0M
10M
77M
4M
0M
798M
129M
0M
213M
63M
33M
5M
6M
150M
0M
4M
895M
247M
895M
100M
-118M
1,097M
266M
162M
0M
0M
96M
8M
1M
830M
162M
0M
242M
61M
34M
1M
8M
181M
504M
134M
854M
204M
854M
128M
-34M
1,078M
293M
190M
0M
1,000,000,000,000M
84M
16M
2M
785M
114M
0M
224M
78M
51M
3M
9M
146M
576M
98M
854M
215M
854M
0M
-190M
1,007M
293M
227M
0M
114,424M
53M
0M
12M
714M
47M
0M
153M
61M
40M
3M
5M
92M
0M
39M
654M
0M
0M
0M
-227M
760M
66M
18M
0M
213,088,313M
43M
0M
5M
694M
13M
0M
138M
72M
26M
20M
12M
66M
0M
0M
622M
0M
0M
20M
2M
751M
36M
6M
0M
1M
25M
0M
5M
714M
5M
0M
86M
16M
13M
1M
0M
70M
0M
0M
665M
0M
0M
0M
-6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
4Q2014
340M
188M
128M
0M
25M
50M
0M
11M
152M
0M
0M
125M
36M
18M
2M
1M
89M
0M
9M
215M
152M
215M
41M
-62M
519M
380M
299M
0M
0M
70M
10M
1M
138M
53M
10M
305M
231M
27M
2M
1M
73M
0M
9M
214M
149M
214M
41M
-258M
715M
380M
298M
0M
25M
68M
14M
1M
335M
0M
9M
136M
58M
33M
2M
1M
78M
0M
9M
579M
323M
579M
42M
-231M
698M
360M
297M
0M
40M
56M
7M
0M
337M
57M
0M
123M
45M
20M
5M
2M
78M
0M
9M
574M
315M
574M
45M
-212M
692M
353M
294M
0M
45M
51M
0M
9M
338M
58M
0M
130M
50M
20M
5M
2M
80M
0M
9M
562M
304M
562M
45M
-203M
712M
372M
281M
0M
50M
80M
11M
0M
340M
59M
8M
145M
62M
30M
5M
2M
82M
0M
10M
568M
310M
568M
46M
-186M
792M
325M
230M
0M
25M
81M
14M
0M
467M
61M
34M
162M
64M
40M
5M
2M
98M
0M
9M
630M
261M
630M
46M
-158M
862M
340M
269M
0M
0M
63M
8M
0M
522M
0M
0M
176M
72M
21M
2M
2M
104M
0M
10M
686M
268M
686M
47M
-222M
835M
310M
256M
0M
19M
44M
10M
0M
524M
64M
0M
141M
42M
14M
2M
2M
98M
0M
3M
694M
268M
694M
48M
-209M
812M
285M
194M
0M
0M
80M
10M
0M
527M
66M
0M
138M
44M
20M
2M
2M
93M
0M
3M
674M
240M
674M
48M
-146M
811M
282M
203M
0M
9M
62M
15M
1M
529M
68M
0M
147M
56M
32M
2M
2M
91M
0M
3M
664M
226M
664M
49M
-145M
789M
257M
211M
0M
20M
34M
11M
1M
532M
71M
0M
127M
35M
10M
3M
2M
92M
0M
3M
662M
222M
662M
50M
-142M
831M
261M
228M
0M
19M
22M
7M
4M
570M
113M
0M
166M
35M
7M
7M
3M
132M
0M
4M
665M
226M
665M
93M
-115M
840M
266M
224M
0M
19M
34M
0M
8M
573M
115M
0M
170M
36M
7M
6M
4M
134M
0M
4M
669M
230M
669M
93M
-112M
844M
262M
230M
0M
19M
20M
0M
12M
581M
123M
0M
176M
38M
5M
6M
4M
138M
0M
4M
668M
225M
668M
96M
-115M
883M
297M
210M
0M
18M
75M
0M
12M
587M
127M
0M
199M
52M
23M
5M
5M
147M
0M
4M
684M
245M
684M
98M
-93M
1,108M
310M
228M
0M
10M
77M
4M
0M
798M
129M
0M
213M
63M
33M
5M
6M
150M
0M
4M
895M
0M
0M
100M
-118M
1,111M
310M
206M
0M
10M
99M
0M
6M
800M
132M
0M
223M
75M
49M
5M
7M
148M
0M
2M
887M
0M
0M
101M
-94M
1,132M
330M
214M
0M
0M
109M
0M
7M
802M
133M
0M
250M
101M
66M
6M
7M
150M
1,000,000,000,000M
2M
882M
0M
0M
103M
-111M
1,109M
303M
197M
0M
0M
98M
0M
8M
807M
137M
0M
238M
87M
53M
6M
8M
152M
1,000,000,000,000M
2M
871M
0M
0M
106M
-91M
1,097M
266M
162M
0M
0M
96M
8M
1M
830M
213M
0M
242M
61M
34M
11M
8M
181M
168M
0M
854M
0M
0M
128M
-34M
1,083M
257M
145M
0M
34,373,654M
101M
0M
11M
826M
181M
0M
246M
77M
50M
0M
9M
169M
0M
0M
837M
0M
0M
0M
-145M
1,077M
260M
99M
0M
435M
143M
0M
19M
816M
171M
0M
255M
102M
76M
2M
9M
153M
0M
0M
821M
0M
0M
0M
-99M
1,103M
304M
157M
0M
0M
127M
0M
20M
799M
159M
0M
266M
117M
88M
3M
10M
150M
0M
0M
837M
0M
0M
0M
-157M
1,078M
293M
190M
0M
0M
84M
16M
2M
785M
138M
0M
224M
78M
51M
3M
9M
146M
92M
0M
854M
0M
0M
0M
-190M
1,080M
318M
188M
0M
3M
113M
0M
17M
762M
113M
0M
220M
86M
63M
3M
9M
133M
0M
0M
860M
0M
0M
0M
-188M
1,113M
375M
215M
0M
3M
143M
0M
16M
738M
83M
0M
249M
134M
107M
6M
8M
115M
0M
0M
662M
0M
0M
0M
-215M
1,064M
343M
217M
0M
1M
115M
0M
11M
721M
59M
0M
199M
100M
76M
7M
8M
99M
0M
0M
662M
0M
0M
0M
-217M
1,007M
293M
227M
0M
1M
53M
0M
12M
714M
49M
0M
153M
61M
40M
3M
5M
92M
0M
0M
654M
0M
0M
0M
-227M
808M
99M
4M
0M
1M
88M
0M
6M
710M
43M
0M
171M
85M
59M
0M
0M
86M
0M
0M
638M
0M
0M
0M
-4M
798M
97M
12M
0M
0M
78M
0M
7M
701M
0M
0M
161M
83M
59M
10M
0M
78M
0M
0M
637M
0M
0M
10M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
760M
66M
18M
0M
1M
43M
0M
5M
694M
14M
0M
138M
72M
26M
20M
12M
66M
0M
0M
622M
0M
0M
20M
2M
909M
36M
0M
0M
1M
25M
0M
6M
0M
5M
0M
104M
19M
16M
1M
0M
0M
0M
0M
804M
0M
0M
0M
0M