Travelzoo
20.47
1.22 (6.34%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 15.71M 18.69M 43.81M 63.06M 19.50M 18.02M 22.55M 26.84M 35.13M 54.81M 66.22M 61.17M 38.74M 41.18M 19.78M 14.18M 22.64M 33.41M 24.47M 26.43M 3.52M 1.26M 609.92K 46.00K 11.00K 12.00K
Short-Term Investments 286.00K 153.00K 190.00K 137.00K 105.00K 167.00K 259.00K 105.00K 782.00K 86.00K n/a 389.00K 278.00K n/a n/a n/a n/a n/a 19.89M 10.03M 97.09K 22.34K n/a n/a n/a n/a
Long-Term Investments 2.14M 5.43M 1.14M 1.18M 2.48M 2.69M 1.45M 1.15M 1.33M n/a n/a n/a n/a n/a n/a -1.09M -1.39M -1.98M n/a n/a n/a n/a -15.30K n/a n/a n/a
Other Long-Term Assets -352.00K 341.00K 6.78M 745.00K 2.02M 2.13M 2.00M 1.85M 1.84M 2.48M 2.65M 4.50M 3.88M 3.40M 1.26M 1.22M 349.00K 142.00K 189.67K n/a 42.52K 64.92K 15.30K n/a n/a n/a
Receivables 12.96M 13.82M 14.87M 4.52M 11.21M 12.65M 11.77M 14.41M 16.40M 16.12M 13.99M 13.63M 13.34M 13.55M 17.34M 13.11M 10.97M 7.27M 9.02M 5.33M 2.37M 1.31M 892.34K n/a n/a n/a
Inventory n/a 2.94M 3.50M 1.30M 1.10M 556.00K 776.00K 1.44M 3.37M 5.46M 18.06M 9.27M n/a 2.90M 8.04M 3.81M 2.37M 2.49M 1.65M 1.07M n/a n/a 83.23K n/a n/a n/a
Other Current Assets 2.09M 2.85M 6.44M 2.46M 6.05M 2.50M 2.92M 3.21M 5.54M 11.59M 21.27M 11.53M 7.78M 3.03M 2.21M 2.57M 2.65M 2.66M 1.68M 1.23M 453.97K 196.22K 115.74K n/a n/a n/a
Total Current Assets 30.77M 35.59M 65.47M 70.04M 36.11M 33.17M 37.24M 44.47M 57.25M 77.49M 101.47M 86.32M 59.86M 57.77M 40.47M 29.80M 36.26M 43.35M 55.06M 43.02M 6.35M 2.79M 1.62M 46.00K 11.00K 12.00K
Property-Plant & Equipment 6.59M 8.10M 8.36M 9.89M 12.27M 3.79M 4.92M 6.16M 7.91M 9.02M 8.24M 4.31M 3.56M 3.42M 4.09M 4.26M 622.00K 172.00K 158.77K 108.40K 164.03K 142.09K 137.20K n/a n/a n/a
Goodwill & Intangibles 13.04M 14.60M 14.37M 15.48M n/a n/a -1.45M -1.15M -1.33M 163.00K 404.00K 986.00K 704.00K 1.06M 1.41M 45.00K 58.00K 34.00K 19.89K 83.56K 146.79K 212.29K 360.24K n/a n/a n/a
Total Long-Term Assets 24.61M 31.68M 34.60M 32.36M 18.83M 10.26M 8.43M 9.06M 11.52M 13.00M 13.33M 11.51M 8.48M 8.23M 6.81M 5.52M 1.03M 348.00K 396.56K 235.20K 380.90K 451.36K 512.74K n/a n/a n/a
Total Assets 55.38M 67.27M 100.08M 102.40M 54.94M 43.42M 45.67M 53.53M 68.77M 90.49M 114.80M 97.83M 68.35M 66.00M 47.28M 35.32M 37.29M 43.70M 55.45M 43.26M 6.73M 3.24M 2.13M 1.56M 405.00K 107.00K
Account Payables 25.17M 4.27M 72.09M 7.00M 19.35M 17.13M 19.11M 19.71M 23.66M 26.86M 31.77M 28.70M 21.73M 9.93M 6.83M 6.43M 4.96M 2.84M 2.37M 439.43K 223.63K 442.35K 175.35K n/a n/a n/a
Deferred Revenue 2.04M 2.22M 1.73M 2.69M 896.00K 1.34M 825.00K 719.00K 1.28M 1.19M 1.58M 2.70M 2.28M 1.32M 828.00K 703.00K 450.00K 750.00K 295.88K 91.14K 22.31K 19.18K 86.72K n/a n/a n/a
Short-Term Debt 2.53M 5.94M 6.36M 10.02M 4.85M n/a n/a n/a 8.86M 5.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.68M 33.33M 7.52M 62.84M 9.88M 7.85M 8.70M 8.70M 9.67M 12.83M 37.22M 12.27M 6.42M 6.30M 4.41M 5.29M 4.64M 2.15M -852.11M 2.46M -1.31B -438.44M 371.04K n/a n/a n/a
Total Current Liabilities 34.19M 47.53M 87.98M 82.87M 34.99M 26.81M 29.59M 29.82M 41.21M 36.30M 70.56M 43.67M 30.60M 18.20M 12.14M 12.39M 10.05M 6.88M 6.92M 2.99M 2.89M 1.45M 1.19M n/a n/a n/a
Long-Term Debt 6.72M 8.33M 9.11M 11.59M 7.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 5.59M 2.56M 2.36M 1.08M 761.00K 2.56M 3.00M 5.64M 6.18M 14.37M 12.90M 10.83M 2.99M 1.91M 2.75M 1.70M 1.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 12.31M 10.89M 11.47M 13.03M 8.68M 2.56M 3.00M 5.64M 6.18M 14.37M 12.90M 10.83M 2.99M 1.91M 3.29M 2.16M 1.33M 3.00K 3.39B 2.46B 1.33B 547.68M n/a n/a n/a n/a
Total Liabilities 46.50M 58.42M 99.45M 95.90M 43.67M 29.36M 32.59M 35.47M 47.38M 50.67M 83.47M 54.49M 33.59M 20.11M 15.43M 14.56M 11.38M 6.88M 6.92M 2.99M 2.89M 1.45M 1.19M 982.00K 211.00K 18.00K
Total Debt 9.25M 11.30M 12.29M 18.02M 13.54M n/a n/a n/a 5.66M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 136.00K 165.00K 126.00K 114.00K 115.00K 120.00K 125.00K 135.00K 161.00K 163.00K 163.00K 163.00K 164.00K 164.00K 164.00K 143.00K 143.00K 153.00K 162.50K 162.33K 194.25K 194.25K 78.17K n/a n/a n/a
Retained Earnings 19.51M 7.14M 764.00K -406.00K 14.60M 18.15M 16.55M 21.72M 17.39M 53.12M 37.12M 42.95M 43.48M 40.16M 30.44M 21.82M 25.94M 34.57M 17.76M 9.80M 3.76M 1.71M 859.71K n/a n/a n/a
Comprehensive Income -15.90M -4.91M -3.79M -4.06M -3.45M -4.21M -3.60M -3.79M -3.91M -3.00M -530.00K -737.00K -1.42M -1.04M -1.17M -1.39M -180.00K 22.00K -37.77K -441.93K -346.52K -248.98K n/a n/a n/a n/a
Shareholders Equity 4.19M 4.26M -3.98M 1.89M 11.26M 14.06M 13.08M 18.06M 21.39M 39.81M 31.34M 43.34M 34.76M 45.89M 31.85M 20.76M 25.90M 36.82M 48.53M 40.26M 3.84M 1.79M 937.88K 574.00K 194.00K 89.00K
Total Investments 2.43M 5.43M 1.14M 1.18M 2.48M 2.69M 1.45M 1.15M 1.33M 86.00K n/a 389.00K 278.00K n/a n/a -1.09M -1.39M -1.98M 19.89M 10.03M 97.09K 22.34K -15.30K n/a n/a n/a

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