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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,491 | 10,441 | 11,474 | 17,064 | 11,429 |
| Receivables | 13,347 | 11,824 | 13,186 | 12,825 | 14,299 |
| TOTAL | $24,423 | $24,160 | $26,325 | $31,773 | $27,347 |
| Non-Current Assets | |||||
| PPE Net | 278 | 320 | 399 | 423 | 470 |
| Investments And Advances | 302 | 304 | 279 | 374 | 230 |
| Intangibles | 12,396 | 12,399 | 12,415 | 12,442 | 12,535 |
| Other Non-Current Assets | 8,765 | 9,552 | 9,784 | 9,710 | 9,948 |
| TOTAL | $21,741 | $22,575 | $22,877 | $22,949 | $23,183 |
| Total Assets | $46,164 | $46,735 | $49,202 | $54,722 | $50,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,172 | 18,549 | 20,887 | 22,456 | 22,305 |
| Accrued Expenses | 4,557 | 5,596 | 4,464 | 3,404 | 4,124 |
| TOTAL | $35,847 | $35,168 | $36,588 | $36,496 | $34,381 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,060 | 8,459 | 7,838 | 6,545 | 3,854 |
| Other Non-Current Liabilities | 18,387 | 13,569 | 13,666 | 18,624 | 13,557 |
| TOTAL | $18,416 | $13,648 | $13,759 | $18,688 | $13,629 |
| Total Liabilities | $54,263 | $48,816 | $50,347 | $55,184 | $48,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,932 | 10,981 | 11,095 | 11,245 | 11,804 |
| Common Shares | 109 | 111 | 112 | 118 | 119 |
| Retained earnings | 6,925 | 7,934 | 8,819 | 14,284 | 14,195 |
| Other shareholders' equity | -15,133 | -10,126 | -10,076 | -14,864 | -11,794 |
| TOTAL | $-8,099 | $-2,081 | $-1,145 | $-462 | $2,520 |
| Total Liabilities And Equity | $46,164 | $46,735 | $49,202 | $54,722 | $50,530 |