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Travelzoo Inc (TZOO)

Travelzoo Inc (TZOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 15,713 18,693 43,815 63,061 18,743
Receivables 13,594 15,598 18,196 5,450 12,198
Other current assets 1 11 71 230 2,776
TOTAL $30,768 $35,591 $65,123 $70,044 $36,110
Non-Current Assets
PPE Net 578 657 659 1,347 2,861
Investments And Advances 1,115 5,094 6,784 0 3,056
Intangibles 13,035 14,595 14,370 15,478 0
Other Non-Current Assets 9,886 11,337 12,791 15,531 12,511
TOTAL $24,614 $31,683 $34,604 $32,356 $18,428
Total Assets $55,382 $67,274 $99,727 $102,400 $54,538
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,168 36,845 72,089 64,100 19,349
Accrued Expenses 3,658 5,049 10,212 8,649 6,281
TOTAL $34,190 $47,534 $87,884 $82,870 $34,994
Non-Current Liabilities
Long Term Debt N/A N/A N/A 814 N/A
Deferred Revenues 2,044 2,216 1,733 2,688 786
Other Non-Current Liabilities 12,207 10,894 16,084 17,615 8,681
TOTAL $12,309 $10,889 $16,075 $17,639 $8,681
Total Liabilities $46,499 $58,423 $103,959 $100,509 $43,675
Shareholders' Equity
Shares Outstanding, K 13,224 15,697 12,056 11,499 11,451
Common Shares 136 165 126 114 115
Retained earnings 19,508 7,142 508 -403 14,200
Other shareholders' equity -11,200 -14,730 -4,281 -4,059 -3,452
TOTAL $8,883 $8,851 $-4,232 $1,891 $10,863
Total Liabilities And Equity $55,382 $67,274 $99,727 $102,400 $54,538
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