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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,138 | 18,693 | 19,494 | 25,608 | 35,617 |
| Receivables | 15,073 | 15,598 | 14,598 | 17,378 | 20,710 |
| Other current assets | 10 | 11 | 35 | 34 | 63 |
| TOTAL | $35,985 | $35,591 | $35,508 | $44,623 | $57,903 |
| Non-Current Assets | |||||
| PPE Net | 692 | 657 | 505 | 550 | 572 |
| Investments And Advances | 4,618 | 5,094 | 6,778 | 6,815 | 6,588 |
| Intangibles | 14,193 | 14,595 | 15,248 | 15,688 | 16,133 |
| Other Non-Current Assets | 10,779 | 11,337 | 10,281 | 10,804 | 11,687 |
| TOTAL | $30,282 | $31,683 | $32,812 | $33,857 | $34,980 |
| Total Assets | $66,267 | $67,274 | $68,320 | $78,480 | $92,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,119 | 36,845 | 41,732 | 49,130 | 63,932 |
| Accrued Expenses | 4,611 | 5,049 | 5,857 | 7,566 | 9,171 |
| TOTAL | $41,989 | $47,534 | $52,871 | $61,839 | $78,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,124 | 2,216 | 2,537 | 2,106 | 2,317 |
| Other Non-Current Liabilities | 16,051 | 10,930 | 14,831 | 15,180 | 15,597 |
| TOTAL | $16,059 | $10,889 | $14,833 | $15,210 | $15,601 |
| Total Liabilities | $58,048 | $58,423 | $67,704 | $77,049 | $94,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,307 | 15,697 | 12,400 | 12,492 | 12,596 |
| Common Shares | 165 | 165 | 131 | 131 | 126 |
| Retained earnings | 10,815 | 7,142 | 4,690 | 3,895 | 2,867 |
| Other shareholders' equity | -19,431 | -14,730 | -5,002 | -5,021 | -4,419 |
| TOTAL | $8,219 | $8,851 | $616 | $1,431 | $-1,469 |
| Total Liabilities And Equity | $66,267 | $67,274 | $68,320 | $78,480 | $92,883 |