Travelzoo (TZOO)

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11.50

-0.94 (-7.56%)

At close: Apr 04, 2025, 3:59 PM

11.50

-0.02%

After-hours: Apr 04, 2025, 04:08 PM EDT

Travelzoo Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	17.06M	15.71M	18.69M	43.81M	63.06M	19.5M	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	46K	11K	12K
Short-Term Investments	n/a	n/a	153K	190K	137K	105K	167K	259K	105K	782K	86K	n/a	389K	278K	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	n/a	n/a	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	-15.3K	n/a	n/a	n/a
Other Long-Term Assets	1.05M	1.79M	341K	6.78M	745K	2.02M	2.13M	2M	1.85M	1.84M	2.48M	2.65M	4.5M	3.88M	3.4M	1.26M	1.22M	349K	142K	189.67K	n/a	42.52K	64.92K	15.3K	n/a	n/a	n/a
Receivables	12.82M	12.96M	13.82M	14.87M	4.52M	11.21M	12.65M	11.77M	14.41M	16.4M	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	n/a	2.94M	3.5M	1.3M	1.1M	556K	776K	1.44M	3.37M	5.46M	18.06M	9.27M	n/a	2.9M	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	1.88M	377K	304K	342K	460K	3.83M	167K	282K	1.23M	1.77M	5.6M	19.09M	2.71M	2.23M	1.54M	1.1M	2.04M	1.67M	2.16M	1.05M	554.02K	322.36K	81.31K	97.56K	n/a	n/a	n/a
Total Current Assets	31.77M	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	29.8M	36.26M	43.35M	55.06M	43.02M	6.35M	2.79M	1.62M	46K	11K	12K
Property-Plant & Equipment	6.08M	6.59M	8.1M	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	622K	172K	158.77K	108.4K	164.03K	142.09K	137.2K	n/a	n/a	n/a
Goodwill & Intangibles	12.44M	13.04M	14.6M	14.37M	15.48M	n/a	n/a	-1.45M	-1.15M	-1.33M	163K	404K	986K	704K	1.06M	1.41M	45K	58K	34K	19.89K	83.56K	146.79K	212.29K	360.24K	n/a	n/a	n/a
Total Long-Term Assets	22.95M	24.61M	31.68M	34.6M	32.36M	18.83M	10.26M	8.43M	9.06M	11.52M	13M	13.33M	11.51M	8.48M	8.23M	6.81M	5.52M	1.03M	348K	396.56K	235.2K	380.9K	451.36K	512.74K	n/a	n/a	n/a
Total Assets	54.72M	55.38M	67.27M	100.08M	102.4M	54.94M	43.42M	45.67M	53.53M	68.77M	90.49M	114.8M	97.83M	68.35M	66M	47.28M	35.32M	37.29M	43.7M	55.45M	43.26M	6.73M	3.24M	2.13M	1.56M	405K	107K
Account Payables	6.14M	25.17M	4.27M	72.09M	7M	19.35M	17.13M	19.11M	19.71M	23.66M	26.86M	31.77M	28.7M	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	6.54M	2.04M	2.22M	1.73M	2.69M	896K	1.34M	825K	719K	1.28M	1.19M	1.58M	2.7M	2.28M	1.32M	828K	703K	450K	750K	295.88K	91.14K	22.31K	19.18K	86.72K	n/a	n/a	n/a
Short-Term Debt	2.47M	n/a	2.97M	3.18M	6.44M	n/a	n/a	n/a	n/a	5.66M	1M	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	21.34M	1.67M	785K	5.77M	3.59M	7.41M	5.04M	5.16M	5.41M	5.77M	8.75M	18.48M	8.15M	3.93M	218K	134K	1.38M	37K	1.14M	855.73K	n/a	1.31M	439.43K	86.72K	n/a	n/a	n/a
Total Current Liabilities	36.5M	34.19M	47.53M	87.98M	82.87M	34.99M	26.81M	29.59M	29.82M	41.21M	36.3M	70.56M	43.67M	30.6M	18.2M	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	5.65M	n/a	n/a	n/a	814K	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	n/a
Other Long-Term Liabilities	8.23M	5.59M	2.56M	2.36M	1.08M	761K	2.56M	3M	5.64M	6.18M	14.37M	12.9M	10.83M	2.99M	1.91M	2.75M	1.7M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.87M	12.31M	10.89M	11.47M	13.03M	8.68M	2.56M	3M	5.64M	6.18M	14.37M	12.9M	10.83M	2.99M	1.91M	3.29M	2.16M	1.33M	3K	3.39B	2.46B	1.33B	547.68M	n/a	n/a	n/a	n/a
Total Liabilities	50.37M	46.5M	58.42M	99.45M	95.9M	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	982K	211K	18K
Total Debt	8.12M	9.25M	11.3M	12.29M	18.02M	13.54M	n/a	n/a	n/a	5.66M	1M	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	118K	136K	165K	126K	114K	115K	120K	125K	135K	161K	163K	163K	163K	164K	164K	164K	143K	143K	153K	162.5K	162.33K	194.25K	194.25K	78.17K	n/a	n/a	n/a
Retained Earnings	14.28M	19.51M	7.14M	764K	-406K	14.6M	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	9.8M	3.76M	1.71M	859.71K	n/a	n/a	n/a
Comprehensive Income	-5.33M	-15.9M	-4.91M	-3.79M	-4.06M	-3.45M	-4.21M	-3.6M	-3.79M	-3.91M	-3M	-530K	-737K	-1.42M	-1.04M	-1.17M	-1.39M	-180K	22K	-37.77K	-441.93K	-346.52K	-248.98K	n/a	n/a	n/a	n/a
Shareholders Equity	-462K	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	25.9M	36.82M	48.53M	40.26M	3.84M	1.79M	937.88K	574K	194K	89K
Total Investments	n/a	2.43M	5.43M	1.14M	1.18M	2.48M	2.69M	1.45M	1.15M	1.33M	86K	n/a	389K	278K	n/a	n/a	-1.09M	-1.39M	-1.98M	19.89M	10.03M	97.09K	22.34K	-15.3K	n/a	n/a	n/a