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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,113 | 19,946 | 18,017 | 15,779 | 19,409 |
| Marketable Securities | 84 | 88 | 167 | 131 | 88 |
| Receivables | 16,140 | 15,579 | 13,035 | 13,163 | 13,303 |
| TOTAL | $32,076 | $37,220 | $33,166 | $30,817 | $34,531 |
| Non-Current Assets | |||||
| PPE Net | 3,346 | 3,604 | 3,790 | 4,121 | 4,528 |
| Investments And Advances | 3,702 | 3,172 | 3,379 | 3,488 | 3,653 |
| Other Non-Current Assets | 16,800 | 16,873 | 3,089 | 2,876 | 2,934 |
| TOTAL | $23,848 | $23,649 | $10,258 | $10,485 | $11,115 |
| Total Assets | $55,924 | $60,869 | $43,424 | $41,302 | $45,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,419 | 16,180 | 17,129 | 13,795 | 14,251 |
| Accrued Expenses | 8,720 | 9,067 | 7,853 | 8,106 | 9,141 |
| TOTAL | $30,392 | $33,473 | $26,810 | $23,632 | $25,444 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,165 | 1,199 | 1,339 | 888 | 966 |
| Other Non-Current Liabilities | 11,222 | 11,676 | 418 | 396 | 387 |
| TOTAL | $11,305 | $11,759 | $2,555 | $2,671 | $2,827 |
| Total Liabilities | $41,697 | $45,232 | $29,365 | $26,303 | $28,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,736 | 11,865 | 11,865 | 12,111 | 12,284 |
| Common Shares | 119 | 119 | 120 | 122 | 125 |
| Retained earnings | 18,337 | 19,821 | 18,153 | 18,854 | 20,843 |
| Other shareholders' equity | -4,229 | -4,303 | -4,214 | -3,977 | -4,115 |
| TOTAL | $14,227 | $15,637 | $14,059 | $14,999 | $17,375 |
| Total Liabilities And Equity | $55,924 | $60,869 | $43,424 | $41,302 | $45,646 |