Security
trivago N.V. American Depositary Shares · TRVG
TRVGNASDAQotherCurrentCIK 1683825Updated Oct 6, 2026
Name history
travel B.V. · through Dec 16, 2016Travel B.V. · through Dec 16, 2016Turbo Travel Holding B.V. · through Sep 8, 2016
TRVG price & chart
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Recent filings
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Financials
FY 2025 · EURSource
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balance sheet · annual statements
| Line item | Q2 2021 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| AssetsEUR | 811,043,000Source | 358,449,000Source | 300,717,000Source | 325,069,000Source | 691,592,000Source |
| Property, Plant and Equipment, NetEUR | 17,994,000Source | 8,810,000Source | 8,210,000Source | 10,079,000Source | 13,075,000Source |
| GoodwillEUR | 287,736,000Source | 13,797,000Source | — | 0Source | 181,927,000Source |
| Intangible Assets, Net (Excluding Goodwill)EUR | 170,153,000Source | 74,171,000Source | 45,345,000Source | 75,614,000Source | 89,949,000Source |
| Current assets: | |||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentEUR | 38,181,000Source | — | — | — | 25,679,000Source |
| Assets, CurrentEUR | 281,761,000Source | 214,089,000Source | 190,271,000Source | 187,927,000Source | 353,204,000Source |
| Prepaid Expense and Other Assets, CurrentEUR | 16,456,000Source | 6,369,000Source | 6,458,000Source | 11,032,000Source | 8,669,000Source |
| Operating Lease, Right-of-Use AssetEUR | 49,953,000Source | 37,631,000Source | 39,865,000Source | 42,273,000Source | 45,028,000Source |
| Other Assets, NoncurrentEUR | 3,445,000Source | 2,636,000Source | 3,856,000Source | 9,176,000Source | 8,409,000Source |
| LIABILITIES AND EQUITY | |||||
| Stockholders’ equity: | |||||
| Additional Paid in CapitalEUR | 812,240,000Source | 692,845,000Source | 687,232,000Source | 681,333,000Source | 863,987,000Source |
| Retained Earnings (Accumulated Deficit)EUR | -448,111,000Source | -750,310,000Source | -761,530,000Source | -737,832,000Source | -554,596,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxEUR | -4,000Source | -966,000Source | 267,000Source | 75,000Source | 54,000Source |
| Stockholders' Equity Attributable to ParentEUR | — | 213,299,000Source | 197,605,000Source | 215,024,000Source | 561,736,000Source |
| Liabilities and EquityEUR | 811,043,000Source | 358,449,000Source | 300,717,000Source | 325,069,000Source | 691,592,000Source |
| Current liabilities: | |||||
| Liabilities, CurrentEUR | 56,018,000Source | 96,503,000Source | 49,679,000Source | 35,987,000Source | 49,622,000Source |
| Operating Lease, Liability, CurrentEUR | 2,247,000Source | 2,486,000Source | 2,363,000Source | 2,301,000Source | 4,538,000Source |
| Accounts Payable, CurrentEUR | 32,329,000Source | 34,142,000Source | 24,668,000Source | 17,930,000Source | 19,941,000Source |
| Operating Lease, Liability, NoncurrentEUR | 46,405,000Source | 33,856,000Source | 36,070,000Source | 38,434,000Source | 40,729,000Source |
| Deferred Income Tax Liabilities, NetEUR | 41,663,000Source | 14,190,000Source | 16,798,000Source | 26,549,000Source | 30,050,000Source |
| Other Liabilities, NoncurrentEUR | 3,232,000Source | 601,000Source | 565,000Source | 9,075,000Source | 9,455,000Source |
| Additional Financial Items | |||||
| Accrued Liabilities, CurrentEUR | 16,360,000Source | 10,504,000Source | 17,667,000Source | 9,874,000Source | 8,675,000Source |
| Deferred Tax Liabilities, NetEUR | — | 14,190,000Source | 16,798,000Source | 26,549,000Source | 30,050,000Source |
| Short-term InvestmentsEUR | 9,487,000Source | 11,876,000Source | 0Source | 25,225,000Source | 45,000,000Source |
cash flow · annual statements
| Line item | Q2 2021 | Q2 2020 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
| Share-based Payment Arrangement, Noncash ExpenseEUR | 4,896,000Source | 4,186,000Source | 7,832,000Source | 8,451,000Source | 9,505,000Source | 15,342,000Source |
| Changes in operating assets and liabilities: | ||||||
| Increase (Decrease) in Accounts PayableEUR | 22,099,000Source | -17,983,000Source | 5,295,000Source | 6,898,000Source | -2,389,000Source | 5,291,000Source |
| Deferred Income Tax Expense (Benefit)EUR | — | — | -11,987,000Source | -9,620,000Source | -3,501,000Source | -19,734,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesEUR | -7,390,000Source | 21,369,000Source | 7,731,000Source | 20,250,000Source | 27,801,000Source | 66,268,000Source |
| Cash flows from investing activities: | ||||||
| Payments to Acquire Businesses, Net of Cash AcquiredEUR | — | — | 14,986,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesEUR | 7,927,000Source | -1,373,000Source | -9,226,000Source | 12,220,000Source | 16,289,000Source | -54,910,000Source |
| Cash flows from financing activities: | ||||||
| Payment, Tax Withholding, Share-based Payment ArrangementEUR | — | — | 1,173,000Source | 699,000Source | 6,380,000Source | — |
| Payments for Repurchase of Common StockEUR | — | — | — | 0Source | 0Source | 19,627,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesEUR | -8,000Source | -53,000Source | -1,265,000Source | -774,000Source | -190,442,000Source | -19,621,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectEUR | 584,000Source | 19,819,000Source | -3,016,000Source | 31,898,000Source | -146,737,000Source | -7,793,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | 194,001,000Source | 213,679,000Source | 131,071,000Source | 134,087,000Source | 102,189,000Source | 248,926,000Source |
| Supplemental disclosure of cash flow information: | ||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesEUR | 146,000Source | 59,000Source | 42,000Source | 16,000Source | 12,000Source | 51,000Source |
| Income Taxes Paid, NetEUR | -3,447,000Source | -6,595,000Source | 268,000Source | -1,518,000Source | 32,985,000Source | 9,436,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | 55,000Source | -124,000Source | -256,000Source | 202,000Source | -385,000Source | 470,000Source |
| Additional Financial Items | ||||||
| Share-based Payment Arrangement, ExpenseEUR | 4,896,000Source | 4,186,000Source | 7,832,000Source | 8,451,000Source | 9,500,000Source | 15,300,000Source |
| Amortization of Intangible AssetsEUR | 68,000Source | 36,000Source | 1,792,000Source | 23,000Source | 135,000Source | 136,000Source |
| Deconsolidation, Gain (Loss), AmountEUR | — | — | 0Source | 81,000Source | — | — |
| DepreciationEUR | 2,168,000Source | 3,044,000Source | 4,141,000Source | 3,725,000Source | 4,421,000Source | 5,996,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxEUR | -127,000Source | -286,000Source | 604,000Source | 280,000Source | -632,000Source | -228,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedEUR | — | — | 604,000Source | 280,000Source | -632,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyEUR | -203,000Source | -83,000Source | 10,000Source | 2,000Source | 18,000Source | 6,000Source |
| Gain (Loss) on Disposition of Intangible AssetsEUR | — | — | 194,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessEUR | — | — | — | — | — | 0Source |
| Gain (Loss) on Termination of LeaseEUR | 128,000Source | 35,000Source | — | — | 0Source | 0Source |
| General and Administrative ExpenseEUR | 10,189,000Source | 9,019,000Source | 33,571,000Source | 33,097,000Source | 38,726,000Source | 60,852,000Source |
| GoodwillEUR | 287,736,000Source | — | 13,797,000Source | — | 0Source | 181,927,000Source |
| Goodwill and Intangible Asset ImpairmentEUR | — | — | 0Source | 30,148,000Source | 196,127,000Source | 184,642,000Source |
| Goodwill, Impairment LossEUR | 0Source | 0Source | — | — | 181,927,000Source | 104,642,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)EUR | — | — | — | 30,000,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)EUR | — | — | 0Source | 30,000,000Source | 14,200,000Source | 80,000,000Source |
| Income (Loss) from Equity Method InvestmentsEUR | 0Source | -21,000Source | -2,166,000Source | -1,705,000Source | -221,000Source | -401,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsEUR | — | -21,000Source | -2,166,000Source | -1,705,000Source | -221,000Source | -401,000Source |
| Income Tax Expense (Benefit)EUR | 6,000Source | -6,913,000Source | -5,356,000Source | -6,254,000Source | 12,391,000Source | 6,570,000Source |
| InterestExpenseNonoperatingEUR | — | — | 41,000Source | 17,000Source | — | — |
| Investment Income, InterestEUR | — | — | 2,462,000Source | 3,559,000Source | 5,213,000Source | — |
| Net Income (Loss) Attributable to ParentEUR | — | — | 11,220,000Source | -23,698,000Source | -164,476,000Source | -127,218,000Source |
| Nonoperating Income (Expense)EUR | -420,000Source | -333,000Source | 6,500,000Source | 3,904,000Source | 4,723,000Source | 15,000Source |
| Other Nonoperating Income (Expense)EUR | -274,000Source | -274,000Source | 4,079,000Source | 362,000Source | -478,000Source | 66,000Source |
| Payments to Acquire InvestmentsEUR | 1,351,000Source | 0Source | 2,240,000Source | 0Source | 25,225,000Source | 50,000,000Source |
| Proceeds from Stock Options ExercisedEUR | 58,000Source | 15,000Source | 0Source | 0Source | 365,000Source | 118,000Source |
| Revenue from Contract with Customer, Including Assessed TaxEUR | 75,337,000Source | 13,591,000Source | 548,912,000Source | 460,849,000Source | 485,031,000Source | 361,697,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q2 2021 | Q2 2020 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Total RevenueEUR | 95,474,000Source | 16,132,000Source | — | — | — | 535,004,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — |
| Operating Income (Loss)EUR | -2,863,000Source | -26,717,000Source | 1,530,000Source | -32,151,000Source | -156,587,000Source | -120,262,000Source |
| Other Nonoperating Income (Expense)EUR | -274,000Source | -274,000Source | 4,079,000Source | 362,000Source | -478,000Source | 66,000Source |
| Income Tax Expense (Benefit)EUR | 6,000Source | -6,913,000Source | -5,356,000Source | -6,254,000Source | 12,391,000Source | 6,570,000Source |
| Net Income (Loss) Attributable to ParentEUR | — | — | 11,220,000Source | -23,698,000Source | -164,476,000Source | -127,218,000Source |
| Earnings Per Share, BasicEUR/shares | -0.01Source | -0.06Source | 0.03Source | -0.07Source | -0.48Source | -0.36Source |
| Earnings Per Share, DilutedEUR/shares | -0.01Source | -0.06Source | 0.03Source | -0.07Source | -0.48Source | -0.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 357,582,000Source | 353,133,000Source | 352,297,000Source | 349,622,000Source | 344,937,000Source | 357,551,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 357,582,000Source | 353,133,000Source | 357,589,000Source | 349,622,000Source | 344,937,000Source | 357,551,000Source |
| Interest Expense (non-operating)EUR | — | — | 41,000Source | 17,000Source | — | — |
| Additional Financial Items | ||||||
| Amortization of Intangible AssetsEUR | 68,000Source | 36,000Source | 1,792,000Source | 23,000Source | 135,000Source | 136,000Source |
| Current Income Tax Expense (Benefit)EUR | — | — | 6,631,000Source | 3,366,000Source | 15,892,000Source | 26,304,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxEUR | -127,000Source | -286,000Source | 604,000Source | 280,000Source | -632,000Source | -228,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedEUR | — | — | 604,000Source | 280,000Source | -632,000Source | — |
| General and Administrative ExpenseEUR | 10,189,000Source | 9,019,000Source | 33,571,000Source | 33,097,000Source | 38,726,000Source | 60,852,000Source |
| Goodwill, Impairment LossEUR | 0Source | 0Source | — | — | 181,927,000Source | 104,642,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticEUR | — | — | 9,126,000Source | -28,191,000Source | -151,890,000Source | -119,273,000Source |
| Income (Loss) from Equity Method InvestmentsEUR | 0Source | -21,000Source | -2,166,000Source | -1,705,000Source | -221,000Source | -401,000Source |
| Interest ExpenseEUR | 146,000Source | 59,000Source | — | — | 12,000Source | 51,000Source |
| Investment Income, InterestEUR | — | — | 2,462,000Source | 3,559,000Source | 5,213,000Source | — |
| Nonoperating Income (Expense)EUR | -420,000Source | -333,000Source | 6,500,000Source | 3,904,000Source | 4,723,000Source | 15,000Source |
| Revenue from Contract with Customer, Including Assessed TaxEUR | 75,337,000Source | 13,591,000Source | 548,912,000Source | 460,849,000Source | 485,031,000Source | 361,697,000Source |
| Selling and Marketing ExpenseEUR | 71,366,000Source | 12,847,000Source | 445,578,000Source | 368,249,000Source | 345,639,000Source | 342,024,000Source |
| Other Income | —Source | —Source | — | — | — | — |