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 ]]
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 |