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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,007 | 17,064 | 15,713 | 18,693 | 43,815 |
| Receivables | 10,723 | 12,825 | 13,594 | 15,598 | 18,196 |
| Other current assets | 0 | 0 | 0 | 11 | 71 |
| TOTAL | $23,396 | $31,773 | $30,768 | $35,591 | $65,123 |
| Non-Current Assets | |||||
| PPE Net | 231 | 423 | 578 | 657 | 659 |
| Investments And Advances | 166 | 374 | 1,115 | 5,094 | 6,784 |
| Intangibles | 12,394 | 12,442 | 13,035 | 14,595 | 14,370 |
| Other Non-Current Assets | 9,005 | 9,710 | 9,886 | 11,337 | 12,791 |
| TOTAL | $21,796 | $22,949 | $24,614 | $31,683 | $34,604 |
| Total Assets | $45,192 | $54,722 | $55,382 | $67,274 | $99,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,426 | 22,456 | 25,168 | 36,845 | 72,089 |
| Accrued Expenses | 3,926 | 3,404 | 3,658 | 5,049 | 10,212 |
| TOTAL | $34,170 | $36,496 | $34,190 | $47,534 | $87,884 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,728 | 6,545 | 2,044 | 2,216 | 1,733 |
| Other Non-Current Liabilities | 13,165 | 13,755 | 12,207 | 10,894 | 16,084 |
| TOTAL | $13,444 | $13,873 | $12,309 | $10,889 | $16,075 |
| Total Liabilities | $47,614 | $50,369 | $46,499 | $58,423 | $103,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,932 | 11,245 | 13,224 | 15,697 | 12,056 |
| Common Shares | 109 | 118 | 136 | 165 | 126 |
| Retained earnings | 7,243 | 14,284 | 19,508 | 7,142 | 508 |
| Other shareholders' equity | -9,774 | -10,049 | -11,200 | -14,730 | -4,281 |
| TOTAL | $-2,422 | $4,353 | $8,883 | $8,851 | $-4,232 |
| Total Liabilities And Equity | $45,192 | $54,722 | $55,382 | $67,274 | $99,727 |