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    Travelzoo

    NASDAQ: TZOO · Real-Time Price · USD
    9.95
    0.01 (0.10%)
    At close: Aug 18, 2025, 3:59 PM
    10.15
    2.01%
    After-hours: Aug 18, 2025, 05:08 PM EDT

    Travelzoo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.06M 15.71M 18.69M 43.81M
    Short-Term Investments
    		 n/a 286K 153K n/a
    Long-Term Investments
    		 675K n/a n/a 1.14M
    Other Long-Term Assets
    		 374K 1.11M 5.77M 6.78M
    Receivables
    		 12.82M 12.96M 14.05M 14.87M
    Inventory
    		 n/a n/a 2.94M n/a
    Other Current Assets
    		 144K 377K 304K 342K
    Total Current Assets
    		 31.77M 30.77M 35.59M 65.12M
    Property-Plant & Equipment
    		 6.08M 6.59M 8.1M 8.36M
    Goodwill & Intangibles
    		 12.44M 13.04M 14.6M 14.37M
    Total Long-Term Assets
    		 22.95M 24.61M 31.68M 34.6M
    Total Assets
    		 54.72M 55.38M 67.27M 99.73M
    Account Payables
    		 6.14M 25.17M 4.27M 72.09M
    Deferred Revenue
    		 6.54M 2.04M 2.22M 1.73M
    Short-Term Debt
    		 2.47M n/a n/a n/a
    Other Current Liabilities
    		 -387K 1.67M 3.47M 5.77M
    Total Current Liabilities
    		 36.5M 34.19M 47.53M 87.88M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.23M 5.59M 2.56M 2.36M
    Total Long-Term Liabilities
    		 13.87M 12.31M 10.89M 11.47M
    Total Liabilities
    		 50.37M 46.5M 58.42M 99.36M
    Total Debt
    		 8.12M 9.25M 11.3M 12.29M
    Common Stock
    		 118K 136K 165K 126K
    Retained Earnings
    		 14.28M 19.51M 7.14M 508K
    Comprehensive Income
    		 -5.33M -4.61M -4.91M -3.79M
    Shareholders Equity
    		 -462K 4.19M 4.26M -4.23M
    Total Investments
    		 675K 2.43M 5.43M 1.14M

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