Travelzoo
NASDAQ:TZOO
Travelzoo
NASDAQ:TZOO
Price:
6.665
USD
4.63%
Market Closed
Market Cap:
$72.8m
Balance Sheet
Balance Sheet Decomposition
Travelzoo
Travelzoo
Balance Sheet Decomposition is not available for
Travelzoo
Travelzoo
Balance Sheet
Travelzoo
Travelzoo
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
26
|
25
|
33
|
23
|
14
|
20
|
41
|
39
|
61
|
66
|
55
|
35
|
27
|
23
|
18
|
19
|
63
|
44
|
19
|
16
|
17
|
10
|
|
| Cash Equivalents |
1
|
4
|
26
|
25
|
33
|
23
|
14
|
20
|
41
|
39
|
61
|
66
|
55
|
35
|
27
|
23
|
18
|
19
|
63
|
44
|
19
|
16
|
17
|
10
|
|
| Short-Term Investments |
0
|
0
|
10
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
5
|
9
|
7
|
10
|
13
|
17
|
14
|
17
|
20
|
17
|
20
|
18
|
15
|
12
|
13
|
12
|
6
|
18
|
16
|
13
|
13
|
11
|
|
| Accounts Receivables |
1
|
2
|
5
|
9
|
7
|
10
|
11
|
11
|
13
|
13
|
14
|
14
|
16
|
16
|
14
|
12
|
13
|
11
|
5
|
15
|
14
|
13
|
13
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
4
|
7
|
3
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
3
|
4
|
5
|
19
|
4
|
4
|
3
|
2
|
2
|
5
|
2
|
3
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
3
|
6
|
43
|
55
|
43
|
36
|
30
|
39
|
58
|
60
|
86
|
102
|
79
|
57
|
45
|
37
|
33
|
36
|
70
|
65
|
36
|
31
|
32
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
4
|
4
|
8
|
10
|
8
|
6
|
5
|
4
|
11
|
10
|
8
|
8
|
7
|
6
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
4
|
4
|
0
|
10
|
8
|
6
|
5
|
4
|
11
|
10
|
8
|
8
|
7
|
6
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
9
|
0
|
13
|
15
|
17
|
17
|
18
|
18
|
18
|
18
|
13
|
5
|
5
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
4
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
6
|
5
|
4
|
4
|
3
|
4
|
4
|
5
|
7
|
12
|
9
|
5
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
3
N/A
|
7
+109%
|
43
+546%
|
56
+28%
|
44
-21%
|
37
-15%
|
35
-5%
|
46
+31%
|
66
+43%
|
68
+3%
|
98
+43%
|
115
+17%
|
93
-19%
|
69
-26%
|
54
-22%
|
46
-15%
|
43
-5%
|
55
+26%
|
102
+88%
|
100
-3%
|
67
-32%
|
55
-18%
|
55
-1%
|
45
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
3
|
5
|
6
|
7
|
10
|
22
|
29
|
32
|
27
|
24
|
20
|
19
|
17
|
19
|
64
|
72
|
37
|
25
|
22
|
19
|
|
| Accrued Liabilities |
1
|
1
|
3
|
3
|
2
|
5
|
4
|
4
|
6
|
6
|
9
|
11
|
11
|
10
|
8
|
8
|
7
|
11
|
12
|
13
|
8
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
6
|
28
|
4
|
2
|
2
|
2
|
2
|
5
|
4
|
2
|
3
|
3
|
8
|
9
|
|
| Total Current Liabilities |
1
|
3
|
3
|
7
|
7
|
10
|
12
|
12
|
18
|
31
|
44
|
71
|
43
|
41
|
30
|
30
|
27
|
35
|
83
|
88
|
48
|
34
|
36
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
11
|
13
|
14
|
6
|
6
|
3
|
3
|
9
|
12
|
12
|
11
|
12
|
14
|
13
|
|
| Total Liabilities |
1
N/A
|
3
+107%
|
3
+3%
|
7
+130%
|
7
N/A
|
11
+65%
|
15
+28%
|
15
+5%
|
20
+31%
|
34
+67%
|
55
+62%
|
84
+53%
|
58
-31%
|
47
-18%
|
36
-25%
|
33
-8%
|
29
-10%
|
44
+49%
|
101
+130%
|
104
+3%
|
63
-39%
|
51
-19%
|
55
+8%
|
53
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
10
|
18
|
35
|
26
|
22
|
27
|
40
|
44
|
43
|
37
|
29
|
17
|
22
|
17
|
18
|
14
|
0
|
1
|
7
|
20
|
14
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
30
|
31
|
2
|
0
|
0
|
5
|
7
|
8
|
9
|
10
|
31
|
8
|
0
|
0
|
0
|
0
|
6
|
4
|
23
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
16
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
19
|
16
|
15
|
15
|
|
| Total Equity |
2
N/A
|
4
+111%
|
40
+961%
|
49
+20%
|
37
-24%
|
26
-30%
|
21
-20%
|
31
+48%
|
46
+49%
|
35
-24%
|
43
+24%
|
31
-28%
|
36
+14%
|
21
-40%
|
18
-15%
|
13
-28%
|
14
+8%
|
11
-23%
|
2
-83%
|
4
N/A
|
4
N/A
|
4
-3%
|
0
N/A
|
8
-1 527%
|
|
| Total Liabilities & Equity |
3
N/A
|
7
+109%
|
43
+546%
|
56
+28%
|
44
-21%
|
37
-15%
|
35
-5%
|
46
+31%
|
66
+43%
|
68
+3%
|
98
+43%
|
115
+17%
|
93
-19%
|
69
-26%
|
54
-22%
|
46
-15%
|
43
-5%
|
55
+26%
|
102
+88%
|
100
-3%
|
67
-32%
|
55
-18%
|
55
-1%
|
45
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
16
|
16
|
15
|
14
|
14
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
13
|
12
|
12
|
11
|
12
|
16
|
14
|
12
|
11
|
|
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