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Travelzoo (TZOO)

NASDAQ: TZOO · Real-Time Price · USD

13.17

-0.31 (-2.30%)

At close: Jun 04, 2025, 12:28 PM

Travelzoo Balance Sheet Statement

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
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
Cash & Equivalents	17.06M	15.71M	18.69M	43.81M	63.06M	19.5M	18.02M	22.55M	26.84M
Short-Term Investments	n/a	286K	153K	n/a	n/a	105K	167K	259K	105K
Long-Term Investments	n/a	n/a	n/a	1.14M	1.18M	2.48M	2.69M	1.45M	1.15M
Other Long-Term Assets	1.05M	1.11M	5.77M	6.78M	745K	2.02M	2.13M	2M	1.85M
Receivables	12.82M	12.96M	14.05M	14.87M	4.52M	11.21M	12.65M	11.77M	14.41M
Inventory	n/a	n/a	2.94M	n/a	n/a	1.1M	556K	776K	1.44M
Other Current Assets	227K	377K	304K	342K	460K	3.83M	167K	282K	1.23M
Total Current Assets	31.77M	30.77M	35.59M	65.12M	70.04M	36.11M	33.17M	37.24M	44.47M
Property-Plant & Equipment	6.08M	6.59M	8.1M	8.36M	9.89M	12.27M	3.79M	4.92M	6.16M
Goodwill & Intangibles	12.44M	13.04M	14.6M	14.37M	15.48M	n/a	n/a	-1.45M	-1.15M
Total Long-Term Assets	22.95M	24.61M	31.68M	34.6M	32.36M	18.83M	10.26M	8.43M	9.06M
Total Assets	54.72M	55.38M	67.27M	99.73M	102.4M	54.94M	43.42M	45.67M	53.53M
Account Payables	6.14M	25.17M	4.27M	72.09M	7M	19.35M	17.13M	19.11M	19.71M
Deferred Revenue	6.54M	2.04M	2.22M	1.73M	2.69M	896K	1.34M	825K	719K
Short-Term Debt	2.47M	n/a	n/a	n/a	2.85M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.08M	1.67M	3.47M	5.77M	3.59M	7.41M	5.04M	5.16M	5.41M
Total Current Liabilities	36.5M	34.19M	47.53M	87.88M	82.87M	34.99M	26.81M	29.59M	29.82M
Long-Term Debt	n/a	n/a	n/a	n/a	814K	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
Total Long-Term Liabilities	13.87M	12.31M	10.89M	11.47M	13.03M	8.68M	2.56M	3M	5.64M
Total Liabilities	50.37M	46.5M	58.42M	99.36M	95.9M	43.67M	29.36M	32.59M	35.47M
Total Debt	8.12M	9.25M	11.3M	12.29M	18.02M	13.54M	n/a	n/a	n/a
Common Stock	118K	136K	165K	126K	114K	115K	120K	125K	135K
Retained Earnings	14.28M	19.51M	7.14M	508K	-403K	14.6M	18.15M	16.55M	21.72M
Comprehensive Income	-5.33M	-4.61M	-4.91M	-3.79M	-4.06M	-3.45M	-4.21M	-3.6M	-3.79M
Shareholders Equity	-462K	4.19M	4.26M	-4.23M	1.89M	11.26M	14.06M	13.08M	18.06M
Total Investments	n/a	2.43M	5.43M	1.14M	1.18M	2.48M	2.69M	1.45M	1.15M