Travelzoo (TZOO)
NASDAQ: TZOO
· Real-Time Price · USD
9.92
-0.21 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
9.83
-0.91%
After-hours: Aug 15, 2025, 07:05 PM EDT
Travelzoo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.44M | 11.47M | 17.06M | 11.43M | 12.57M | 16.19M | 15.71M | 15.9M | 19.51M | 19.14M | 18.69M | 19.49M | 25.61M | 35.62M | 43.81M | 65.2M | 80.96M | 70.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | n/a | n/a | n/a | 190K | n/a | n/a | n/a |
Long-Term Investments | 757K | 753K | 675K | 2.6M | n/a | 2.43M | n/a | n/a | n/a | 5.43M | 5.43M | 1.04M | 1.06M | 1.12M | 1.14M | 1.15M | 1.16M | 1.16M |
Other Long-Term Assets | 304K | 390K | 374K | -1.7M | 898K | 225K | 1.79M | 3.15M | 3.17M | -135K | 341K | 6.78M | 6.82M | 6.59M | 6.78M | 8.22M | 1.55M | 1.35M |
Receivables | 11.5M | 12.39M | 12.82M | 13.17M | 13.22M | 13.15M | 12.96M | 10.68M | 10.29M | 13.67M | 13.82M | 11.84M | 14.81M | 18.16M | 14.87M | 9.08M | 9.9M | 7.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | 3.5M | 3.05M | 1.8M | 1.67M |
Other Current Assets | 2.22M | 1.67M | 144K | 1.62M | 998K | 566K | 720K | 697K | 811K | 1.41M | 304K | 2.8M | 2.6M | 2.61M | 342K | 3.25M | 1.7M | 1.57M |
Total Current Assets | 24.16M | 26.32M | 31.77M | 27.35M | 28.51M | 31.59M | 30.77M | 29.01M | 31.98M | 35.98M | 35.59M | 35.51M | 44.62M | 57.9M | 65.47M | 80.42M | 95.92M | 83.1M |
Property-Plant & Equipment | 5.52M | 6M | 6.08M | 6.55M | 6.37M | 6.42M | 6.59M | 6.96M | 6.94M | 7.54M | 8.1M | 6.3M | 6.74M | 7.25M | 8.36M | 8.8M | 9.59M | 9.63M |
Goodwill & Intangibles | 12.4M | 12.41M | 12.44M | 12.54M | 12.63M | 12.72M | 13.04M | 13.42M | 13.8M | 14.19M | 14.6M | 15.25M | 15.73M | 16.13M | 14.37M | 14.64M | 14.92M | 15.19M |
Total Long-Term Assets | 22.57M | 22.99M | 22.95M | 23.18M | 23M | 24.9M | 24.61M | 26.8M | 27.14M | 30.28M | 31.68M | 32.81M | 33.9M | 34.98M | 34.6M | 36.45M | 30.88M | 31.73M |
Total Assets | 46.73M | 49.33M | 54.72M | 50.53M | 51.51M | 54.74M | 58.27M | 55.81M | 59.12M | 66.27M | 67.27M | 68.32M | 78.52M | 92.88M | 100.08M | 116.87M | 126.8M | 114.83M |
Account Payables | 6.13M | 20.89M | 6.13M | 4.98M | 21.92M | 23.34M | 25.17M | 2.86M | 26.14M | 3.14M | 4.27M | 3.56M | 1.23M | 3.45M | 72.09M | 11.88M | 8.5M | 78.84M |
Deferred Revenue | 8.46M | 7.84M | 6.54M | 3.85M | 3.21M | 3.25M | 2.04M | 2.81M | 2.7M | 3.12M | 2.22M | 2.54M | 2.11M | 2.32M | 1.73M | 1.8M | 2.21M | 2.42M |
Short-Term Debt | 2.56M | n/a | n/a | 2.62M | 2.39M | n/a | n/a | n/a | n/a | 2.68M | n/a | 2.33M | 2.59M | 2.81M | n/a | 3.48M | n/a | 7.25M |
Other Current Liabilities | 18.02M | 189K | 2.08M | -2.46M | 4.24M | 24K | 1.67M | 453K | 451K | -1.44M | 3.76M | -19K | 759K | 1.48M | 8.95M | 87K | 482K | 784K |
Total Current Liabilities | 35.17M | 36.56M | 36.5M | 34.38M | 32.83M | 33.51M | 34.19M | 37.06M | 36.23M | 41.99M | 47.53M | 52.87M | 61.84M | 78.75M | 87.98M | 98.42M | 108.66M | 100.12M |
Long-Term Debt | 4.86M | 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 | 3.16M | 204K |
Other Long-Term Liabilities | n/a | 8.51M | 8.23M | 7.4M | 6.7M | 5.97M | 5.59M | 4.89M | 4.32M | 3.53M | 2.56M | 2.47M | 2.45M | 2.38M | 2.36M | 2.25M | 2.15M | 2.03M |
Total Long-Term Liabilities | 13.65M | 13.76M | 13.87M | 13.63M | 13.04M | 12.43M | 13.45M | 12.04M | 11.81M | 11.46M | 10.89M | 10.2M | 10.58M | 11M | 11.47M | 11.97M | 12.54M | 13.02M |
Total Liabilities | 48.82M | 50.35M | 50.37M | 48.01M | 45.87M | 45.94M | 47.64M | 49.09M | 48.05M | 53.45M | 58.42M | 63.07M | 72.42M | 89.75M | 99.45M | 110.39M | 121.2M | 113.15M |
Total Debt | 7.42M | 7.94M | 8.12M | 8.85M | 8.73M | 8.92M | 9.25M | 9.71M | 9.89M | 10.61M | 11.3M | 10.05M | 10.71M | 11.43M | 12.29M | 13.2M | 17.26M | 18.02M |
Common Stock | 111K | 112K | 118K | 119K | 124K | 132K | 136K | 142K | 152K | 165K | 165K | 131K | 131K | 126K | 126K | 118K | 115K | 115K |
Retained Earnings | 7.93M | 8.82M | 14.28M | 14.2M | 17.08M | 20.13M | 19.51M | 15.79M | 13.44M | 10.81M | 7.14M | 4.69M | 3.9M | 2.87M | 764K | 3.79M | 969K | -2.04M |
Comprehensive Income | -15.11M | -5.45M | -5.33M | -5.08M | -16.24M | -14.4M | -4.61M | -4.8M | -14.23M | -4.83M | -4.91M | -5.34M | -4.49M | -3.93M | -3.79M | -3.89M | -3.49M | -3.65M |
Shareholders Equity | -7.07M | -6.05M | -462K | -2.23M | 2.72M | 5.86M | 4.19M | 2.02M | 6.43M | 8.22M | 4.26M | 616K | 1.47M | -1.47M | -3.98M | 1.87M | 1M | -2.88M |
Total Investments | 757K | 753K | 675K | 2.6M | 2.43M | 2.43M | 2.43M | 5.43M | 5.43M | 5.43M | 5.43M | 1.04M | 1.06M | 1.12M | 1.14M | 1.15M | 1.16M | 1.16M |