Travelzoo Inc
(TZOO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,567 | 16,190 | 15,713 | 15,901 | 19,513 |
| Receivables | 14,218 | 13,717 | 13,594 | 11,374 | 11,088 |
| Other current assets | 0 | 0 | 0 | 7 | 10 |
| TOTAL | $28,511 | $31,588 | $30,768 | $29,009 | $31,979 |
| Non-Current Assets | |||||
| PPE Net | 499 | 532 | 578 | 621 | 652 |
| Investments And Advances | 223 | 225 | 1,115 | 2,472 | 2,492 |
| Intangibles | 12,630 | 12,717 | 13,035 | 13,423 | 13,804 |
| Other Non-Current Assets | 9,650 | 9,674 | 9,886 | 10,283 | 10,189 |
| TOTAL | $23,002 | $23,148 | $24,614 | $26,799 | $27,137 |
| Total Assets | $51,513 | $54,736 | $55,382 | $55,808 | $59,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,920 | 23,341 | 25,168 | 26,573 | 26,139 |
| Accrued Expenses | 4,217 | 3,634 | 3,658 | 4,367 | 4,316 |
| TOTAL | $32,827 | $33,514 | $34,190 | $37,057 | $36,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,207 | 3,247 | 2,044 | 2,811 | 2,697 |
| Other Non-Current Liabilities | 13,048 | 12,441 | 12,304 | 11,983 | 11,778 |
| TOTAL | $13,041 | $12,430 | $12,309 | $12,035 | $11,815 |
| Total Liabilities | $45,868 | $45,944 | $46,499 | $49,092 | $48,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,290 | 13,098 | 13,224 | 13,972 | 14,910 |
| Common Shares | 124 | 132 | 136 | 142 | 152 |
| Retained earnings | 17,083 | 20,125 | 19,508 | 15,789 | 13,441 |
| Other shareholders' equity | -11,562 | -11,465 | -11,200 | -14,401 | -14,340 |
| TOTAL | $5,645 | $8,792 | $8,883 | $6,716 | $11,069 |
| Total Liabilities And Equity | $51,513 | $54,736 | $55,382 | $55,808 | $59,116 |