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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,838 | 10,571 | 10,007 | 8,491 | 10,441 |
| Receivables | 14,543 | 13,537 | 10,723 | 13,347 | 11,824 |
| TOTAL | $25,272 | $28,419 | $23,396 | $24,423 | $24,160 |
| Non-Current Assets | |||||
| PPE Net | 132 | 181 | 231 | 278 | 320 |
| Investments And Advances | 193 | 206 | 166 | 302 | 304 |
| Intangibles | 12,394 | 12,394 | 12,394 | 12,396 | 12,399 |
| Other Non-Current Assets | 9,832 | 9,667 | 9,005 | 8,765 | 9,552 |
| TOTAL | $22,551 | $22,448 | $21,796 | $21,741 | $22,575 |
| Total Assets | $47,823 | $50,867 | $45,192 | $46,164 | $46,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,197 | 21,726 | 19,426 | 20,172 | 18,549 |
| Accrued Expenses | 5,544 | 4,572 | 3,926 | 4,557 | 5,596 |
| TOTAL | $39,575 | $39,199 | $34,170 | $35,847 | $35,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,737 | 10,657 | 8,728 | 9,060 | 8,459 |
| Other Non-Current Liabilities | 14,814 | 14,803 | 13,366 | 18,387 | 13,569 |
| TOTAL | $14,844 | $14,823 | $13,444 | $18,416 | $13,648 |
| Total Liabilities | $54,419 | $54,022 | $47,614 | $54,263 | $48,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,202 | 10,280 | 10,932 | 10,932 | 10,981 |
| Common Shares | 102 | 104 | 109 | 109 | 111 |
| Retained earnings | 3,105 | 6,461 | 7,243 | 6,925 | 7,934 |
| Other shareholders' equity | -9,803 | -9,720 | -9,774 | -15,133 | -10,126 |
| TOTAL | $-6,596 | $-3,155 | $-2,422 | $-8,099 | $-2,081 |
| Total Liabilities And Equity | $47,823 | $50,867 | $45,192 | $46,164 | $46,735 |