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Travelzoo TZOO
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 18.12
-1.63 %
$ 214 M
Market Cap
17.76
P/E
BALANCE SHEET
55.4 M ASSETS
-17.68%
Growth Rates
1Year -17.68%
3Years -18.53%
5Years 4.99%
7Years 0.49%
10Years -7.03%
46.5 M LIABILITIES
-20.41%
Growth Rates
1Year -20.41%
3Years -21.44%
5Years 9.63%
7Years 3.95%
10Years -5.68%
5.94 M EQUITY
39.54%
Growth Rates
1Year 39.54%
3Years 46.42%
5Years -15.83%
7Years -14.69%
10Years -15.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Travelzoo
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Current Assets 30.8 M
Cash & Short-Term Investments 15.7 M
Receivables 13 M
Other Current Assets 2.09 M
Non-Current Assets 24.6 M
Long-Term Investments 2.14 M
PP&E 6.59 M
Other Non-Current Assets 15.9 M
Current Liabilities 34.2 M
Accounts Payable 25.2 M
Short-Term Debt 5.06 M
Other Current Liabilities 3.96 M
Non-Current Liabilities 12.3 M
Long-Term Debt 6.72 M
Other Non-Current Liabilities 5.59 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 15.7 18.7 43.8 63.1 19.5 18.0 22.6 26.8 35.1 54.8 66.2 61.2 38.7 41.2 19.8 14.2 22.6 33.4 24.5 26.4 3.5 1.3 0.6 46 K 11 K 12 K
Short Term Investments 0.3 0.2 0.2 0.1 0.1 0.2 0.3 0.1 0.8 86 K 0 0.4 0.3 0 0 0 0 0 19.9 10.0 97.1 K 22.3 K 0 0 0 0
Receivables 13.0 13.8 14.9 4.5 11.2 12.6 11.8 14.4 16.4 16.1 14.0 13.6 13.3 13.6 17.3 13.1 11.0 7.3 9.0 5.3 2.4 1.3 0.9 0 0 0
Inventory 0 2.9 3.5 1.3 1.1 0.6 0.8 1.4 3.4 5.5 18.1 9.3 0 2.9 8.0 3.8 2.4 2.5 1.7 1.1 0 0 83.2 K 0 0 0
Other Current Assets 2.1 2.8 6.4 2.5 6.1 2.5 2.9 3.2 5.5 11.6 21.3 11.5 7.8 3.0 2.2 2.6 2.6 2.7 1.7 1.2 0.5 0.2 0.1 0 0 0
Total Current Assets 30.8 35.6 65.5 70.0 36.1 33.2 37.2 44.5 57.3 77.5 101.5 86.3 59.9 57.8 40.5 29.8 36.3 43.4 55.1 43.0 6.3 2.8 1.6 46 K 11 K 12 K
PP&E 6.6 8.1 8.4 9.9 12.3 3.8 4.9 6.2 7.9 9.0 8.2 4.3 3.6 3.4 4.1 4.3 0.6 0.2 0.2 0.1 0.2 0.1 0.1 0 0 0
Intangible Assets 2.1 3.7 3.4 4.5 0 0 0 0 0 0.2 0.4 1.0 0.7 1.1 1.4 45 K 58 K 34 K 19.9 K 83.6 K 0.1 0.2 0.4 0 0 0
Goodwill 10.9 10.9 10.9 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.1 5.4 1.1 1.2 2.5 2.7 1.4 1.2 1.3 0 0 0 0 0 0 (1.1) (1.4) (2.0) 0 0 0 0 15.3 K 0 0 0
Other Long Term Assets 2.8 0.3 6.8 0.7 2.0 2.1 2.0 1.9 1.8 2.5 2.6 4.5 3.9 3.4 1.3 1.2 0.3 0.1 0.2 0 42.5 K 64.9 K 15.3 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0.4 0.1
Total Assets 55.4 67.3 100.1 102.4 54.9 43.4 45.7 53.5 68.8 90.5 114.8 97.8 68.3 66.0 47.3 35.3 37.3 43.7 55.5 43.3 6.7 3.2 2.1 1.6 0.4 0.1
LIABILITIES
Accounts Payable 25.2 4.3 72.1 7.0 19.3 17.1 19.1 19.7 23.7 26.9 31.8 28.7 21.7 9.9 6.8 6.4 5.0 2.8 2.4 0.4 0.2 0.4 0.2 0 0 0
Short Term Debt 5.1 5.9 6.4 10.0 4.8 0 0 0 8.9 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1.2 33.3 7.5 62.8 9.9 7.9 8.7 8.7 9.7 12.8 37.2 12.3 6.4 6.3 4.4 5.3 4.6 2.1 (852.1) 2.5 (1 308.2) (438.4) 0.4 0 0 0
Total Current Liabilities 34.2 47.5 88.0 82.9 35.0 26.8 29.6 29.8 41.2 36.3 70.6 43.7 30.6 18.2 12.1 12.4 10.1 6.9 6.9 3.0 2.9 1.4 1.2 0 0 0
Long Term Debt 6.7 8.3 9.1 11.6 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 1.6 2.1 0.4 2.6 0.2 0.4 0 3.0 10.9 10.4 10.0 2.2 0 0.5 0.5 0 3 K 0 0 0 0 0 0 0 0
Other Liabilities 5.6 2.6 2.4 1.1 0.8 2.6 3.0 5.6 6.2 14.4 12.9 10.8 3.0 1.9 2.8 1.7 1.3 0 0 0 0 0 0 0 0 0
Total Liabilities 46.5 58.4 99.5 95.9 43.7 29.4 32.6 35.5 47.4 50.7 83.5 54.5 33.6 20.1 15.4 14.6 11.4 6.9 6.9 3.0 2.9 1.4 1.2 1.0 0.2 18 K
EQUITY
Common Stock 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 78.2 K 0 0 0
Retained Earnings 19.5 7.1 0.8 (0.4) 14.6 18.2 16.6 21.7 17.4 53.1 37.1 42.9 43.5 40.2 30.4 21.8 25.9 34.6 17.8 9.8 3.8 1.7 0.9 0 0 0
Other Accumulative Comprehensive Income/Loss (14.1) (4.9) (3.8) (4.1) (3.5) (4.2) (3.6) (3.8) (3.9) (3.0) (0.5) (0.7) (1.4) (1.0) (1.2) (1.4) (0.2) 22 K 37.8 K (0.4) (0.3) (0.2) 0 0 0 0
Total Equity 10.6 8.9 0.6 6.5 11.3 14.1 13.1 18.1 21.4 39.8 31.3 43.3 34.8 45.9 31.8 20.8 25.9 36.8 48.5 40.3 3.8 1.8 0.9 0.6 0.2 89 K
Total Liabilities and Equity 55.4 67.3 100.1 102.4 54.9 43.4 45.7 53.5 68.8 90.5 114.8 97.8 68.3 66.0 47.3 35.3 37.3 43.7 55.5 43.3 6.7 3.2 2.1 1.6 0.4 0.1
SHARES OUTSTANDING
Common Shares Outstanding 14.9 12.4 11.6 11.3 11.8 12.3 12.9 14.0 14.7 14.8 15.3 15.9 16.3 16.4 16.4 14.3 14.8 15.5 16.2 16.9 19.4 19.4 19.4 19.4 19.3 9.4