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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,528 | 25,563 | 12,130 | 18,743 | 11,605 |
| Marketable Securities | 98 | 112 | 112 | N/A | 141 |
| Receivables | 4,499 | 4,031 | 7,653 | 12,198 | 13,247 |
| Other current assets | 454 | 590 | 2,251 | 2,776 | 0 |
| TOTAL | $56,569 | $31,469 | $23,858 | $36,110 | $26,958 |
| Non-Current Assets | |||||
| PPE Net | 1,499 | 1,689 | 1,964 | 2,861 | 3,142 |
| Investments And Advances | 2,907 | 2,981 | 2,688 | 3,056 | 3,304 |
| Intangibles | 15,811 | 16,144 | 16,539 | 0 | 0 |
| Other Non-Current Assets | 14,646 | 15,408 | 15,745 | 12,511 | 20,178 |
| TOTAL | $34,863 | $36,222 | $36,936 | $18,428 | $26,624 |
| Total Assets | $91,432 | $67,691 | $60,794 | $54,538 | $53,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,018 | 29,674 | 12,836 | 19,349 | 13,007 |
| Accrued Expenses | 6,953 | 5,436 | 6,528 | 6,281 | 6,866 |
| TOTAL | $70,318 | $46,258 | $39,395 | $34,994 | $28,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,663 | 3,663 | N/A | N/A | N/A |
| Deferred Revenues | 2,777 | 2,779 | 2,451 | 786 | 1,119 |
| Other Non-Current Liabilities | 16,406 | 17,135 | 19,043 | 8,681 | 12,634 |
| TOTAL | $21,045 | $21,734 | $19,198 | $8,681 | $12,718 |
| Total Liabilities | $91,363 | $67,992 | $58,593 | $43,675 | $41,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,310 | 11,310 | 11,310 | 11,451 | 11,679 |
| Common Shares | 113 | 113 | 113 | 115 | 117 |
| Retained earnings | -1,130 | 221 | 6,411 | 14,200 | 16,731 |
| Other shareholders' equity | -4,134 | -4,666 | -4,323 | -3,452 | -4,450 |
| TOTAL | $69 | $-301 | $2,201 | $10,863 | $12,398 |
| Total Liabilities And Equity | $91,432 | $67,691 | $60,794 | $54,538 | $53,582 |