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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,061 | 18,743 | 18,017 | 22,553 | 26,838 |
| Marketable Securities | N/A | N/A | 167 | 259 | 105 |
| Receivables | 5,450 | 12,198 | 13,035 | 12,286 | 14,957 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 793 |
| Other current assets | 230 | 2,776 | 0 | 0 | 0 |
| TOTAL | $70,044 | $36,110 | $33,166 | $37,239 | $44,466 |
| Non-Current Assets | |||||
| PPE Net | 1,347 | 2,861 | 3,790 | 4,921 | 6,158 |
| Investments And Advances | 0 | 3,056 | 3,379 | 548 | 702 |
| Intangibles | 15,478 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,531 | 12,511 | 3,089 | 2,964 | 2,204 |
| TOTAL | $32,356 | $18,428 | $10,258 | $8,433 | $9,064 |
| Total Assets | $102,400 | $54,538 | $43,424 | $45,672 | $53,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,100 | 19,349 | 17,129 | 19,105 | 19,714 |
| Accrued Expenses | 8,649 | 6,281 | 7,853 | 8,702 | 8,699 |
| TOTAL | $82,870 | $34,994 | $26,810 | $29,593 | $29,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,688 | 786 | 1,339 | 825 | 719 |
| Other Non-Current Liabilities | 17,615 | 8,681 | 418 | 373 | 2,879 |
| TOTAL | $17,639 | $8,681 | $2,555 | $3,001 | $5,643 |
| Total Liabilities | $100,509 | $43,675 | $29,365 | $32,594 | $35,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,499 | 11,451 | 11,865 | 12,462 | 13,407 |
| Common Shares | 114 | 115 | 120 | 125 | 135 |
| Retained earnings | -403 | 14,200 | 18,153 | 16,550 | 21,716 |
| Other shareholders' equity | -4,059 | -3,452 | -4,214 | -3,597 | -3,787 |
| TOTAL | $1,891 | $10,863 | $14,059 | $13,078 | $18,064 |
| Total Liabilities And Equity | $102,400 | $54,538 | $43,424 | $45,672 | $53,530 |