Travelzoo (TZOO)

NASDAQ: TZOO · Real-Time Price · USD

14.22

0.08 (0.57%)

At close: May 02, 2025, 3:59 PM

14.18

-0.28%

After-hours: May 02, 2025, 04:05 PM EDT

Travelzoo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	63.06M	50.53M	25.56M	12.13M	19.5M	11.61M	14.11M	19.95M	18.02M	15.78M	19.41M	22.39M	22.55M	18.82M	21.33M	28.59M	26.84M	24.84M	27.56M	28.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	286K	n/a	n/a	n/a	153K	n/a	n/a	n/a	190K	n/a	n/a	n/a	137K	98K	112K	112K	105K	141K	84K	88K	167K	131K	88K	174K	259K	396K	709K	144K	105K	490K	488K	729K
Long-Term Investments	753K	n/a	n/a	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	n/a	2.1M	2.15M	2.26M	2.48M	2.63M	2.96M	2.48M	2.69M	2.87M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	385K	1.05M	905K	223K	225K	1.11M	-2.28M	-2.26M	-135K	341K	6.78M	6.82M	6.59M	6.78M	8.22M	1.55M	1.35M	1.92M	1.96M	1.97M	1.56M	2.02M	1.98M	2.08M	2.01M	2.13M	2.08M	2.15M	2.81M	2M	1.95M	1.83M	1.99M	1.85M	1.87M	2.12M	1.67M
Receivables	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	4.52M	4.2M	4.03M	7.65M	11.21M	12.32M	15.32M	15.58M	12.65M	12.29M	12.51M	12.9M	11.77M	11.43M	12.58M	14.19M	14.41M	16.69M	18.4M	17.41M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	697K	811K	1.00	2.94M	n/a	1.00	n/a	3.5M	3.05M	1.8M	1.67M	1.3M	856K	702K	2.36M	1.1M	1.07M	901K	88K	556K	999K	882K	263K	776K	1.94M	1.35M	144K	1.44M	3.2M	2.45M	2.71M
Other Current Assets	2.48M	1.88M	2.75M	998K	566K	377K	697K	811K	1.41M	304K	2.8M	2.6M	2.61M	342K	3.25M	1.7M	1.57M	460K	1.54M	1.76M	3.96M	2.84M	1.97M	1.74M	1.61M	167K	1.74M	1.73M	2.19M	282K	1.96M	1.48M	1.7M	1.23M	3.53M	2.96M	3.75M
Total Current Assets	26.34M	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	70.04M	56.57M	31.47M	23.86M	36.11M	26.96M	32.08M	37.22M	33.17M	30.82M	34.53M	37.74M	37.24M	34.15M	36.74M	44.63M	44.47M	47.2M	50.24M	51.13M
Property-Plant & Equipment	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	9.89M	10.57M	11.62M	13.17M	12.27M	20.66M	17.46M	17.87M	3.79M	4.12M	4.53M	4.64M	4.92M	5.26M	5.42M	5.73M	6.16M	6.73M	7.23M	7.37M
Goodwill & Intangibles	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	15.48M	15.81M	16.14M	16.54M	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
Total Long-Term Assets	22.99M	22.95M	23.18M	24.75M	24.9M	27.5M	26.8M	27.14M	30.28M	31.68M	32.81M	33.9M	34.98M	34.6M	36.45M	30.88M	31.73M	32.36M	34.86M	36.22M	36.94M	18.83M	26.62M	23.85M	23.65M	10.26M	10.48M	11.12M	8.89M	8.43M	9.01M	9.1M	9.54M	9.06M	9.26M	9.91M	10.94M
Total Assets	49.33M	54.72M	50.53M	53.27M	56.49M	58.27M	55.81M	59.12M	66.27M	67.27M	68.32M	78.52M	92.88M	100.08M	116.87M	126.8M	114.83M	102.4M	91.43M	67.69M	60.79M	54.94M	53.58M	55.92M	60.87M	43.42M	41.3M	45.65M	46.64M	45.67M	43.16M	45.84M	54.17M	53.53M	56.46M	60.15M	62.07M
Account Payables	6.05M	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	7M	53.02M	29.67M	12.84M	20.26M	13.01M	14.42M	16.18M	17.13M	13.79M	14.25M	14.82M	19.11M	15.97M	14.19M	16.61M	19.71M	18.62M	20.84M	22.12M
Deferred Revenue	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	2.69M	2.78M	2.78M	2.45M	896K	1.12M	1.17M	1.2M	1.34M	888K	966K	931K	825K	897K	954K	1.21M	719K	789K	1.04M	1.12M
Short-Term Debt	2.69M	2.47M	2.62M	2.39M	2.46M	2.53M	2.57M	n/a	2.68M	n/a	2.33M	2.59M	2.81M	n/a	3.48M	n/a	7.25M	2.85M	5.69M	6.14M	14.77M	n/a	7.03M	5.69M	5.51M	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	19.3M	21.34M	21.47M	-2.19M	-2.44M	-229K	-1.69M	451K	-1.44M	3.76M	-19K	759K	1.48M	8.95M	87K	482K	784K	7.18M	-179K	-2.21M	-1.99M	6.03M	-14.06M	-11.39M	-7.98M	5.04M	n/a	n/a	n/a	5.16M	n/a	n/a	2.17M	5.41M	2.03M	n/a	n/a
Total Current Liabilities	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	82.87M	70.32M	46.26M	39.4M	34.99M	28.47M	30.39M	33.47M	26.81M	23.63M	25.44M	26.64M	29.59M	25.73M	25.54M	29.5M	29.82M	29.75M	34.5M	34.23M
Long-Term Debt	5.25M	5.65M	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	814K	3.66M	3.66M	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	8.88M	8.23M	7.4M	6.7M	5.97M	6.73M	4.89M	4.32M	3.53M	2.56M	2.47M	2.45M	2.38M	2.36M	2.25M	2.15M	2.03M	1.08M	473K	457K	451K	761K	427K	517K	508K	2.56M	2.67M	2.83M	3.11M	3M	5.28M	5.28M	5.67M	5.64M	5.92M	5.96M	5.97M
Total Long-Term Liabilities	14.13M	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	13.03M	16.41M	17.23M	14.58M	8.68M	12.72M	11.3M	11.76M	2.56M	2.67M	2.83M	3.11M	3M	5.28M	5.28M	5.67M	5.64M	5.92M	5.96M	5.97M
Total Liabilities	50.7M	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	95.9M	86.73M	63.48M	53.98M	43.67M	41.18M	41.7M	45.23M	29.36M	26.3M	28.27M	29.75M	32.59M	31.02M	30.81M	35.17M	35.47M	35.66M	40.46M	40.2M
Total Debt	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	18.02M	20.78M	21.86M	27.69M	13.54M	19.32M	16.48M	16.76M	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	112K	118K	119K	124K	132K	136K	142K	152K	165K	165K	131K	131K	126K	126K	118K	115K	115K	114K	113K	113K	113K	115K	117K	119K	119K	120K	122K	125K	125K	125K	125K	128K	132K	135K	143K	144K	148K
Retained Earnings	8.73M	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	-406K	-1.13M	221K	6.41M	14.6M	16.73M	18.34M	19.82M	18.15M	18.85M	20.84M	20.37M	16.55M	15.58M	18.59M	22.68M	21.72M	23.07M	21.45M	19.43M
Comprehensive Income	-5.49M	-5.33M	-5.08M	-14.49M	-14.4M	-14.14M	-4.8M	-4.69M	-4.83M	-4.91M	-5.34M	-4.49M	-3.93M	-3.79M	-3.89M	-3.49M	-3.65M	-4.06M	-4.13M	-4.67M	-4.32M	-3.45M	-4.45M	-4.23M	-4.3M	-4.21M	-3.98M	-4.12M	-3.78M	-3.6M	-3.56M	-3.69M	-3.82M	-3.79M	-3.81M	-3.63M	-3.72M
Shareholders Equity	-6.19M	-462K	-2.23M	2.72M	5.86M	5.94M	2.02M	6.43M	8.22M	4.26M	616K	1.47M	-1.47M	-3.98M	1.87M	1M	-2.88M	1.89M	69K	-301K	2.2M	11.26M	12.4M	14.23M	15.64M	14.06M	15M	17.38M	16.88M	13.08M	12.15M	15.03M	19M	18.06M	20.8M	19.69M	21.88M
Total Investments	753K	n/a	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	137K	2.1M	2.15M	2.26M	2.48M	2.63M	2.96M	2.48M	2.69M	2.87M	2.96M	174K	259K	396K	709K	144K	105K	490K	488K	729K