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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,103 | 22,553 | 18,822 | 21,331 | 28,594 |
| Marketable Securities | 174 | 259 | 396 | 709 | 144 |
| Receivables | 12,987 | 12,286 | 12,974 | 13,215 | 14,189 |
| TOTAL | $38,453 | $37,239 | $34,153 | $36,736 | $44,631 |
| Non-Current Assets | |||||
| PPE Net | 4,641 | 4,921 | 5,265 | 5,418 | 5,731 |
| Investments And Advances | 637 | 548 | 508 | 413 | 613 |
| Other Non-Current Assets | 2,905 | 2,964 | 3,238 | 3,273 | 3,194 |
| TOTAL | $8,183 | $8,433 | $9,011 | $9,104 | $9,538 |
| Total Assets | $46,636 | $45,672 | $43,164 | $45,840 | $54,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,817 | 19,105 | 15,966 | 14,194 | 16,611 |
| Accrued Expenses | 9,688 | 8,702 | 7,932 | 9,334 | 9,507 |
| TOTAL | $26,638 | $29,593 | $25,731 | $25,538 | $29,503 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 931 | 825 | 897 | 954 | 1,214 |
| Other Non-Current Liabilities | 380 | 373 | 2,563 | 2,602 | 2,941 |
| TOTAL | $3,114 | $3,001 | $5,284 | $5,276 | $5,669 |
| Total Liabilities | $29,752 | $32,594 | $31,015 | $30,814 | $35,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,462 | 12,462 | 12,462 | 12,712 | 13,124 |
| Common Shares | 125 | 125 | 125 | 128 | 132 |
| Retained earnings | 20,366 | 16,550 | 15,580 | 18,585 | 22,685 |
| Other shareholders' equity | -3,780 | -3,597 | -3,556 | -3,687 | -3,820 |
| TOTAL | $16,884 | $13,078 | $12,149 | $15,026 | $18,997 |
| Total Liabilities And Equity | $46,636 | $45,672 | $43,164 | $45,840 | $54,169 |