Complete Filing Data
trivago N.V. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $131.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean trivago N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.2M | -$23.7M | -$164.5M | -$127.2M | $10.7M | -$245.4M | $17.2M | -$21.5M | -$12.5M | -$50.7M | -$39.1M |
| Revenue * | $548.9M | $460.8M | $485.0M | $535.0M | $361.5M | $181.5M | $554.0M | $583.4M | $667.8M | $485.9M | $493.1M |
| Selling And Marketing Expense | $445.6M | $368.2M | $345.6M | $342.0M | $249.2M | $178.3M | $664.2M | $805.6M | $946.9M | $673.2M | $461.2M |
| Other Nonoperating Income Expense | $4.1M | $362.0K | -$478.0K | -$556.0K | $13.5M | -$212.0K | -$428.0K | $539.0K | $592.0K | -$139.0K | -$2.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.2M | $192.0K | $21.0K | $18.0K | $32.0K | -$58.0K | $151.0K | $91.0K | -$201.0K | $33.0K | -$12.0K |
| Operating Income Loss | $1.5M | -$32.2M | -$156.6M | -$120.3M | $10.1M | -$252.7M | $38.2M | -$19.2M | -$20.4M | -$44.4M | -$47.9M |
| Nonoperating Income Expense | $6.5M | $3.9M | $4.7M | $15.0K | $13.2M | -$482.0K | -$461.0K | -$1.3M | $2.6M | -$276.0K | -$2.8M |
| Income Tax Expense Benefit | -$5.4M | -$6.3M | $12.4M | $6.6M | $12.6M | -$8.5M | $21.0M | $1.1M | -$4.8M | $6.7M | -$11.3M |
| General And Administrative Expense | $33.6M | $33.1M | $38.7M | $60.9M | $38.2M | $40.9M | $55.5M | $54.3M | $47.4M | $55.6M | $18.1M |
| Cost Of Revenue | $15.1M | $11.3M | $12.0M | $12.7M | $11.5M | $10.1M | $9.2M | $5.4M | $5.9M | $4.3M | $2.9M |
| Amortization Of Intangible Assets | $1.8M | $23.0K | $135.0K | $136.0K | $136.0K | $373.0K | $1.7M | $1.7M | $3.2M | $13.9M | $30.0M |
| Deferred Income Taxes And Tax Credits | -$3.3M | -$9.8M | -$3.5M | -$19.7M | $8.9M | -$8.2M | $1.9M | -$1.8M | -$4.9M | -$4.8M | -$10.4M |
| Interest Expense | $12.0K | $51.0K | $389.0K | $270.0K | $33.0K | $1.8M | $44.0K | $137.0K | $147.0K | ||
| Income Loss From Equity Method Investments | -$2.2M | -$1.7M | -$221.0K | -$401.0K | $0.00 | -$739.0K | $453.0K | $63.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.0M | -$28.2M | -$151.9M | -$120.2M | $23.3M | -$253.1M | $37.7M | -$20.5M | -$17.8M | -$44.7M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$2.2M | -$1.7M | -$221.0K | -$401.0K | $0.00 | -$739.0K | $453.0K | $19.0K | $0.00 | $0.00 | |
| Revenue From Related Parties | $173.3M | $91.4M | $67.4M | $284.6M | $331.4M | $367.6M | $268.2M | $194.2M | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $10.7M | -$245.4M | $17.2M | -$21.5M | -$12.9M | $1.2M | -$39.1M | ||||
| Comprehensive Income Net Of Tax | $10.0M | -$23.5M | -$164.5M | -$127.2M | $10.7M | -$245.4M | $17.3M | -$21.4M | -$12.7M | -$50.6M | -$39.1M |
| Other Comprehensive Income Loss Net Of Tax | $32.0K | -$58.0K | $151.0K | $91.0K | -$201.0K | $161.0K | -$166.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.0K | -$58.0K | $151.0K | $91.0K | -$201.0K | $161.0K | -$166.0K | ||||
| Income Taxes Paid Net | $268.0K | -$1.5M | $33.0M | $9.4M | -$4.8M | -$484.0K | $25.2M | $3.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.7M | -$245.4M | $17.3M | -$21.4M | -$13.3M | -$51.2M | -$39.5M | ||||
| Accrued Income Taxes Current | $6.9M | $1.6M | $2.1M | $12.3M | $4.4M | $102.0K | $549.0K | $1.2M | $3.4M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $213.3M | $197.6M | $215.0M | $561.7M | $693.8M | $664.5M | $894.8M | $853.6M | $854.0M | $654.3M | $622.3M | $664.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.1M | $134.1M | $102.2M | $248.9M | $256.7M | $210.8M | $220.5M | $164.3M | $192.9M | $228.2M | $18.2M | |
| Goodwill | $13.8M | $0.00 | $0.00 | $181.9M | $286.5M | $282.7M | $490.6M | $490.5M | $490.5M | $490.5M | $490.4M | |
| Gain Loss On Disposition Of Assets | $10.0K | $2.0K | $18.0K | $6.0K | -$317.0K | -$185.0K | -$2.0K | -$605.0K | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | $31.9M | -$146.7M | -$7.8M | $45.9M | -$9.8M | $56.2M | -$28.6M | -$35.3M | $209.9M | ||
| Repayments Of Other Noncurrent Liabilities | $92.0K | $75.0K | $46.0K | $112.0K | $217.0K | $267.0K | $301.0K | $0.00 | $0.00 | |||
| Contract With Customer Liability Current | $3.9M | $1.0M | $1.2M | $1.7M | $2.2M | $2.8M | $5.6M | $7.9M | $8.9M | |||
| Retained Earnings Accumulated Deficit | -$750.3M | -$761.5M | -$737.8M | -$554.6M | -$427.4M | -$438.1M | -$192.7M | -$213.7M | -$192.3M | -$179.8M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $135.0K | $342.0K | $342.0K | $342.0K | $0.00 | $103.0K | $122.0K | $122.0K | $103.0K | $884.0K | ||
| Property Plant And Equipment Net | $8.8M | $8.2M | $10.1M | $13.1M | $15.9M | $26.7M | $33.2M | $162.0M | $114.5M | $46.9M | ||
| Prepaid Expense And Other Assets Current | $6.4M | $6.5M | $11.0M | $8.7M | $10.3M | $10.4M | $4.6M | $8.3M | $18.8M | $11.5M | ||
| Other Liabilities Noncurrent | $601.0K | $565.0K | $9.1M | $9.5M | $3.2M | $3.5M | $4.3M | $6.8M | $5.5M | $38.6M | ||
| Other Assets Noncurrent | $2.6M | $3.9M | $3.8M | $8.4M | $3.3M | $4.4M | $7.3M | $6.1M | $7.0M | $955.0K | ||
| Liabilities Current | $96.5M | $49.7M | $36.0M | $49.6M | $42.5M | $34.7M | $63.3M | $60.9M | $78.4M | $61.1M | ||
| Liabilities And Stockholders Equity | $358.4M | $300.7M | $325.1M | $691.6M | $834.5M | $830.9M | $1.11B | $1.10B | $1.08B | $1.01B | ||
| Intangible Assets Net Excluding Goodwill | $74.2M | $45.3M | $75.6M | $89.9M | $170.1M | $169.6M | $169.9M | $171.6M | $173.3M | $176.1M | ||
| Cash | $190.2M | $227.3M | $17.6M | $6.1M | ||||||||
| Assets Current | $214.1M | $190.3M | $187.9M | $353.2M | $310.4M | $260.8M | $310.3M | $265.3M | $293.3M | $292.9M | ||
| Assets | $358.4M | $300.7M | $325.1M | $691.6M | $834.5M | $830.9M | $1.11B | $1.10B | $1.08B | $1.01B | ||
| Allowance For Doubtful Accounts Receivable Current | $838.0K | $958.0K | $936.0K | $418.0K | $658.0K | $348.0K | $74.0K | $231.0K | $231.0K | $152.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$966.0K | $267.0K | $75.0K | $54.0K | $36.0K | $4.0K | $62.0K | -$89.0K | -$180.0K | $21.0K | ||
| Accrued Liabilities Current | $10.5M | $17.7M | $9.9M | $8.7M | $16.3M | $14.9M | $14.8M | $9.7M | $9.1M | $12.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.8M | $8.5M | $9.5M | $15.3M | $17.3M | $15.1M | $19.9M | $20.7M | $16.0M | $53.7M | $14.1M |
| Payments For Capital Improvements | $4.5M | $2.8M | $3.5M | $4.0M | $3.8M | $5.5M | $8.0M | $24.8M | $17.4M | $8.1M | $6.2M |
| Net Cash Provided By Used In Operating Activities | $7.7M | $20.3M | $27.8M | $66.3M | $32.5M | $7.9M | $74.2M | -$4.6M | -$8.5M | $31.3M | -$1.0M |
| Net Cash Provided By Used In Investing Activities | -$9.2M | $12.2M | $16.3M | -$54.9M | $10.0M | -$16.2M | -$18.0M | -$24.1M | -$18.3M | -$9.0M | -$6.5M |
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$774.0K | -$190.4M | -$19.6M | $1.1M | -$180.0K | -$99.0K | $161.0K | -$7.2M | $187.6M | $19.0M |
| Increase Decrease In Receivables | $9.4M | $4.3M | -$6.7M | $10.1M | $25.8M | -$53.7M | -$24.9M | $13.4M | $29.7M | $11.3M | $18.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.8M | -$5.6M | $3.6M | -$1.6M | $2.5M | $773.0K | -$3.7M | -$11.1M | $10.4M | $6.9M | -$63.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $6.7M | $4.5M | -$16.5M | $10.6M | $8.6M | $242.0K | -$6.1M | -$396.0K | -$2.1M | $3.2M | -$25.0K |
| Increase Decrease In Deferred Revenue | -$277.0K | -$135.0K | -$513.0K | -$485.0K | -$576.0K | -$2.6M | -$2.3M | -$773.0K | $3.9M | $2.8M | $1.8M |
| Increase Decrease In Accrued Liabilities | -$8.0M | -$671.0K | $1.4M | -$677.0K | $2.7M | $2.6M | $7.6M | $199.0K | $8.2M | $4.7M | $2.4M |
| Increase Decrease In Accounts Payable | $5.3M | $6.9M | -$2.4M | $5.3M | $6.9M | -$26.6M | -$665.0K | -$18.0M | $13.6M | $13.9M | $13.1M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $365.0K | $118.0K | $1.3M | $87.0K | $202.0K | $161.0K | $42.0K | $686.0K | $10.0K |
| Proceeds From Sale Of Property Plant And Equipment | $13.0K | $6.0K | $28.0K | $17.0K | $114.0K | $644.0K | $36.0K | $634.0K | $0.00 | $0.00 | |
| Increase Decrease In Employee Related Liabilities | $299.0K | -$2.0M | -$935.0K | -$835.0K | $297.0K | -$891.0K | -$4.5M | $3.0M | $988.0K | $2.8M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$256.0K | $202.0K | -$385.0K | $470.0K | $2.3M | -$1.3M | $94.0K | -$24.0K | -$1.3M | -$54.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $15.0M | $0.00 | $0.00 | $0.00 | $4.3M | $0.00 | $0.00 | $0.00 | $673.0K | $0.00 | $286.0K |
| Payments To Acquire Investments | $2.2M | $0.00 | $25.2M | $50.0M | $1.4M | $8.9M | $10.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q2 2016 |
|---|---|---|
| Share-Based Compensation * | $43.7M | |
| Payments For Capital Improvements | ||
| Net Cash Provided By Used In Operating Activities | ||
| Net Cash Provided By Used In Investing Activities | ||
| Net Cash Provided By Used In Financing Activities | ||
| Increase Decrease In Receivables | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | ||
| Increase Decrease In Deferred Revenue | ||
| Increase Decrease In Accrued Liabilities | ||
| Increase Decrease In Accounts Payable | ||
| Proceeds From Stock Options Exercised | $700.0K | |
| Proceeds From Sale Of Property Plant And Equipment | ||
| Increase Decrease In Employee Related Liabilities | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||
| Payments To Acquire Businesses Net Of Cash Acquired | ||
| Payments To Acquire Investments |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.07 | -$0.48 | -$0.36 | $0.03 | -$0.69 | $0.05 | -$0.06 | -$0.05 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 352.3M | 349.6M | 344.9M | 357.6M | 357.5M | 353.3M | 352.0M | 350.9M | 274.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 357.6M | 349.6M | 344.9M | 357.6M | 367.2M | 353.3M | 356.7M | 350.9M | 274.7M | |
| Earnings Per Share Basic | $0.03 | $-0.07 | $-0.48 | $-0.36 | $0.03 | $-0.69 | $0.05 | $-0.06 | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.9M | $7.1M | $8.2M | $15.3M | $17.3M | $15.1M | $19.9M | $20.7M | $16.1M | $459.0K | -$5.7M |
| Provision For Doubtful Accounts | -$43.0K | $89.0K | $640.0K | $228.0K | $255.0K | $656.0K | $754.0K | $630.0K | $78.0K | $1.6M | -$410.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $604.0K | $280.0K | -$632.0K | -$228.0K | $1.6M | -$795.0K | -$429.0K | -$587.0K | $217.0K | $16.0K | -$960.0K |
| Depreciation | $4.1M | $3.7M | $4.4M | $6.0M | $8.2M | $10.5M | $10.3M | $11.4M | $7.8M | $5.1M | $2.6M |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $365.0K | $69.0K | $1.3M | $87.0K | $202.0K | $161.0K | -$149.0K | $4.9M | |
| Interest Paid Net | $42.0K | $16.0K | $12.0K | $51.0K | $383.0K | $217.0K | $51.0K | $223.0K | $2.0K | $160.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $3.0K | $5.0K | $202.0K | $992.0K | $1.6M | $129.0K | $306.0K | ||
| Technologyand Content Expense | $52.4M | $64.3M | $69.9M | $66.9M | $52.2M | $51.7M | $28.7M | ||||
| Additional Paid In Capital | $692.8M | $687.2M | $681.3M | $864.0M | $835.8M | $798.0M | $781.1M | $757.3M | $730.4M | $584.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.