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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,064 | 15,713 | 18,693 | 43,815 | 63,061 |
| Receivables | 13,561 | 13,594 | 15,598 | 18,196 | 5,450 |
| Other current assets | 0 | 0 | 11 | 71 | 230 |
| TOTAL | $31,773 | $30,768 | $35,591 | $65,123 | $70,044 |
| Non-Current Assets | |||||
| PPE Net | 423 | 578 | 657 | 659 | 1,347 |
| Investments And Advances | 374 | 1,115 | 5,094 | 6,784 | 0 |
| Intangibles | 12,442 | 13,035 | 14,595 | 14,370 | 15,478 |
| Other Non-Current Assets | 9,710 | 9,886 | 11,337 | 12,791 | 15,531 |
| TOTAL | $22,949 | $24,614 | $31,683 | $34,604 | $32,356 |
| Total Assets | $54,722 | $55,382 | $67,274 | $99,727 | $102,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,432 | 25,168 | 36,845 | 72,089 | 64,100 |
| Accrued Expenses | 3,404 | 3,658 | 5,049 | 10,212 | 8,649 |
| TOTAL | $36,496 | $34,190 | $47,534 | $87,884 | $82,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 814 |
| Deferred Revenues | 6,545 | 2,044 | 2,216 | 1,733 | 2,688 |
| Other Non-Current Liabilities | 13,755 | 12,207 | 10,894 | 16,084 | 17,615 |
| TOTAL | $13,873 | $12,309 | $10,889 | $16,075 | $17,639 |
| Total Liabilities | $50,369 | $46,499 | $58,423 | $103,959 | $100,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,245 | 13,224 | 15,697 | 12,056 | 11,499 |
| Common Shares | 118 | 136 | 165 | 126 | 114 |
| Retained earnings | 14,284 | 19,508 | 7,142 | 508 | -403 |
| Other shareholders' equity | -10,049 | -11,200 | -14,730 | -4,281 | -4,059 |
| TOTAL | $4,353 | $8,883 | $8,851 | $-4,232 | $1,891 |
| Total Liabilities And Equity | $54,722 | $55,382 | $67,274 | $99,727 | $102,400 |