Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
9.60
-0.87 (-8.31%)
Apr 29, 2026, 9:45 AM EDT - Market open
Travelzoo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.57 | 10.01 | 17.06 | 15.71 | 18.69 | 43.82 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.08 | 0.29 | 0.15 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 10.57 | 10.27 | 17.15 | 16 | 18.85 | 44.01 | Upgrade
|
| Cash Growth | -7.87% | -40.13% | 7.17% | -15.11% | -57.17% | -30.37% | Upgrade
|
| Accounts Receivable | 13.59 | 10.72 | 12.83 | 12.97 | 13.82 | 14.87 | Upgrade
|
| Receivables | 13.59 | 10.72 | 12.83 | 12.97 | 14.05 | 14.87 | Upgrade
|
| Inventory | - | 0.12 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.8 | 0.83 | 0.92 | 1.08 | 0.76 | 2.77 | Upgrade
|
| Other Current Assets | 1.53 | 1.45 | 0.88 | 0.72 | 1.93 | 3.48 | Upgrade
|
| Total Current Assets | 28.49 | 23.4 | 31.77 | 30.77 | 35.59 | 65.12 | Upgrade
|
| Property, Plant & Equipment | 4.97 | 4.28 | 6.08 | 6.59 | 8.1 | 8.36 | Upgrade
|
| Goodwill | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
|
| Other Intangible Assets | 1.45 | 1.45 | 1.5 | 2.09 | 3.65 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.12 | 4.2 | 3.38 | 3.2 | 3.22 | 3.95 | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.92 | 1.05 | 1.79 | 5.77 | 7.93 | Upgrade
|
| Total Assets | 50.94 | 45.19 | 54.72 | 55.38 | 67.27 | 99.73 | Upgrade
|
| Accounts Payable | 21.78 | 19.43 | 22.46 | 25.17 | 36.85 | 72.09 | Upgrade
|
| Accrued Expenses | 4.57 | 3.74 | 3.26 | 3.39 | 3.77 | 5.05 | Upgrade
|
| Current Portion of Leases | 2.12 | 1.81 | 2.47 | 2.53 | 2.97 | 3.18 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.28 | 1.62 | 0.77 | - | 0.19 | Upgrade
|
| Current Unearned Revenue | 10.66 | 8.73 | 6.55 | 2.04 | 2.22 | 1.73 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.14 | 0.29 | 1.73 | 5.65 | Upgrade
|
| Total Current Liabilities | 39.27 | 34.17 | 36.5 | 34.19 | 47.53 | 87.88 | Upgrade
|
| Long-Term Leases | 4.51 | 4.18 | 5.65 | 6.72 | 8.33 | 9.11 | Upgrade
|
| Other Long-Term Liabilities | 10.32 | 9.26 | 8.23 | 5.59 | 2.56 | 2.36 | Upgrade
|
| Total Liabilities | 54.09 | 47.61 | 50.37 | 46.5 | 58.42 | 99.36 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.12 | 0.14 | 0.17 | 0.13 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.44 | 23.27 | 4.42 | Upgrade
|
| Retained Earnings | 6.46 | 7.24 | 14.28 | 19.51 | 7.14 | 0.51 | Upgrade
|
| Treasury Stock | - | - | - | - | -7.13 | -5.49 | Upgrade
|
| Comprehensive Income & Other | -14.83 | -14.87 | -14.86 | -15.9 | -19.2 | -3.79 | Upgrade
|
| Total Common Equity | -8.27 | -7.52 | -0.46 | 4.19 | 4.26 | -4.23 | Upgrade
|
| Minority Interest | 5.11 | 5.09 | 4.82 | 4.7 | 4.6 | 4.6 | Upgrade
|
| Shareholders' Equity | -3.16 | -2.42 | 4.35 | 8.88 | 8.85 | 0.37 | Upgrade
|
| Total Liabilities & Equity | 50.94 | 45.19 | 54.72 | 55.38 | 67.27 | 99.73 | Upgrade
|
| Total Debt | 6.62 | 6 | 8.12 | 9.25 | 11.3 | 12.29 | Upgrade
|
| Net Cash (Debt) | 3.95 | 4.27 | 9.03 | 6.75 | 7.55 | 31.71 | Upgrade
|
| Net Cash Growth | 11.75% | -52.70% | 33.72% | -10.55% | -76.20% | -29.80% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.37 | 0.70 | 0.45 | 0.60 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 10.84 | 10.93 | 11.25 | 13.22 | 14.91 | 12.06 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.93 | 11.84 | 13.57 | 15.7 | 12.06 | Upgrade
|
| Working Capital | -10.78 | -10.77 | -4.72 | -3.42 | -11.94 | -22.76 | Upgrade
|
| Book Value Per Share | -0.76 | -0.69 | -0.04 | 0.31 | 0.27 | -0.35 | Upgrade
|
| Tangible Book Value | -20.66 | -19.91 | -12.9 | -8.85 | -10.34 | -18.6 | Upgrade
|
| Tangible Book Value Per Share | -1.91 | -1.82 | -1.09 | -0.65 | -0.66 | -1.54 | Upgrade
|
| Machinery | - | 2.36 | 2.21 | 2.19 | 6.73 | 9.98 | Upgrade
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| Leasehold Improvements | - | 0.81 | 0.76 | 0.8 | 2.41 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.