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Travelzoo TZOO
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 13.88
-5.23 %
$ 156 M
Market Cap
13.15
P/E
BALANCE SHEET
54.7 M ASSETS
-1.19%
Growth Rates
1Year -1.19%
3Years -18.23%
5Years -0.08%
7Years 2.62%
10Years -4.91%
50.4 M LIABILITIES
8.32%
Growth Rates
1Year 8.32%
3Years -20.29%
5Years 2.89%
7Years 6.42%
10Years -0.06%
-462 K EQUITY
-11.04%
Growth Rates
1Year -11.04%
3Years 51.20%
5Years -0.81%
7Years -0.50%
10Years -0.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Travelzoo
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Current Assets 31.8 M
Cash & Short-Term Investments 17.1 M
Receivables 12.8 M
Other Current Assets 1.88 M
Non-Current Assets 22.9 M
Long-Term Investments 0
PP&E 6.08 M
Other Non-Current Assets 16.9 M
31.18 %23.44 %3.44 %11.11 %30.83 %Total Assets$54.7m
Current Liabilities 36.5 M
Accounts Payable 6.14 M
Short-Term Debt 2.47 M
Other Current Liabilities 27.9 M
Non-Current Liabilities 13.9 M
Long-Term Debt 0
Other Non-Current Liabilities 13.9 M
12.19 %4.91 %55.36 %27.54 %Total Liabilities$50.4m

Balance Sheet

Millions
Dec-2024 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 17.1 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 0 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 12.8 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 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 0.1 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 31.8 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 6.1 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 1.5 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 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 0 0 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 1.0 1.8 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 0 1.6 0.4 0.1
Total Assets 54.7 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 6.1 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 2.5 2.5 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 20.6 3.7 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 36.5 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 0 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 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 13.9 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 50.4 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 0.1 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 14.3 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 (5.3) (15.9) (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 4.4 8.9 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 54.7 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 12.6 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