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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,007 | 8,491 | 10,441 | 11,474 | 17,064 |
| Receivables | 10,723 | 13,347 | 11,824 | 13,186 | 12,825 |
| TOTAL | $23,396 | $24,423 | $24,160 | $26,325 | $31,773 |
| Non-Current Assets | |||||
| PPE Net | 231 | 278 | 320 | 399 | 423 |
| Investments And Advances | 166 | 302 | 304 | 279 | 374 |
| Intangibles | 12,394 | 12,396 | 12,399 | 12,415 | 12,442 |
| Other Non-Current Assets | 9,005 | 8,765 | 9,552 | 9,784 | 9,710 |
| TOTAL | $21,796 | $21,741 | $22,575 | $22,877 | $22,949 |
| Total Assets | $45,192 | $46,164 | $46,735 | $49,202 | $54,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,426 | 20,172 | 18,549 | 20,887 | 22,456 |
| Accrued Expenses | 3,926 | 4,557 | 5,596 | 4,464 | 3,404 |
| TOTAL | $34,170 | $35,847 | $35,168 | $36,588 | $36,496 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,728 | 9,060 | 8,459 | 7,838 | 6,545 |
| Other Non-Current Liabilities | 13,366 | 18,387 | 13,569 | 13,666 | 13,809 |
| TOTAL | $13,444 | $18,416 | $13,648 | $13,759 | $13,873 |
| Total Liabilities | $47,614 | $54,263 | $48,816 | $50,347 | $50,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,932 | 10,932 | 10,981 | 11,095 | 11,245 |
| Common Shares | 109 | 109 | 111 | 112 | 118 |
| Retained earnings | 7,243 | 6,925 | 7,934 | 8,819 | 14,284 |
| Other shareholders' equity | -9,774 | -15,133 | -10,126 | -10,076 | -10,049 |
| TOTAL | $-2,422 | $-8,099 | $-2,081 | $-1,145 | $4,353 |
| Total Liabilities And Equity | $45,192 | $46,164 | $46,735 | $49,202 | $54,722 |