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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,815 | 65,204 | 80,962 | 70,862 | 63,061 |
| Receivables | 18,196 | 11,966 | 11,521 | 8,736 | 5,450 |
| Other current assets | 71 | 63 | 84 | 123 | 230 |
| TOTAL | $65,123 | $80,417 | $95,925 | $83,097 | $70,044 |
| Non-Current Assets | |||||
| PPE Net | 659 | 794 | 1,034 | 1,152 | 1,347 |
| Investments And Advances | 6,784 | 8,219 | 1,552 | 1,351 | 0 |
| Intangibles | 14,370 | 14,644 | 14,919 | 15,194 | 15,478 |
| Other Non-Current Assets | 12,791 | 12,796 | 13,370 | 14,031 | 15,531 |
| TOTAL | $34,604 | $36,453 | $30,875 | $31,728 | $32,356 |
| Total Assets | $99,727 | $116,870 | $126,800 | $114,825 | $102,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,089 | 85,058 | 90,739 | 78,843 | 64,100 |
| Accrued Expenses | 10,212 | 7,546 | 8,222 | 10,827 | 8,649 |
| TOTAL | $87,884 | $98,421 | $105,505 | $100,123 | $82,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,156 | 204 | 814 |
| Deferred Revenues | 1,733 | 1,805 | 2,213 | 2,417 | 2,688 |
| Other Non-Current Liabilities | 16,083 | 16,570 | 17,060 | 17,194 | 16,493 |
| TOTAL | $16,075 | $16,578 | $20,293 | $17,585 | $17,639 |
| Total Liabilities | $103,959 | $114,999 | $125,798 | $117,708 | $100,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,056 | 12,259 | 11,647 | 11,494 | 11,499 |
| Common Shares | 126 | 118 | 115 | 115 | 114 |
| Retained earnings | 508 | 3,792 | 969 | -2,045 | -403 |
| Other shareholders' equity | -4,281 | -3,471 | -3,070 | -3,232 | -4,059 |
| TOTAL | $-4,232 | $1,871 | $1,002 | $-2,883 | $1,891 |
| Total Liabilities And Equity | $99,727 | $116,870 | $126,800 | $114,825 | $102,400 |