Travelzoo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.01	17.06	15.71	18.69	43.82
Short-Term Investments	-	0.08	0.29	0.15	0.19
Cash & Short-Term Investments	10.01	17.15	16	18.85	44.01
Cash Growth	-41.64%	7.17%	-15.11%	-57.17%	-30.37%
Accounts Receivable	10.72	12.83	12.97	13.82	14.87
Receivables	10.72	12.83	12.97	14.05	14.87
Prepaid Expenses	1.3	0.92	1.08	0.76	2.77
Other Current Assets	1.28	0.88	0.72	1.93	3.48
Total Current Assets	23.31	31.77	30.77	35.59	65.12
Property, Plant & Equipment	4.28	6.08	6.59	8.1	8.36
Goodwill	10.94	10.94	10.94	10.94	10.94
Other Intangible Assets	1.45	1.5	2.09	3.65	3.43
Long-Term Deferred Tax Assets	4.2	3.38	3.2	3.22	3.95
Other Long-Term Assets	0.92	1.05	1.79	5.77	7.93
Total Assets	45.11	54.72	55.38	67.27	99.73
Accounts Payable	19.43	22.43	25.17	36.85	72.09
Accrued Expenses	3.93	3.26	3.39	3.77	5.05
Current Portion of Leases	1.81	2.47	2.53	2.97	3.18
Current Income Taxes Payable	0.19	1.62	0.77	-	0.19
Current Unearned Revenue	8.73	6.55	2.04	2.22	1.73
Other Current Liabilities	-	0.17	0.29	1.73	5.65
Total Current Liabilities	34.08	36.5	34.19	47.53	87.88
Long-Term Leases	4.18	5.65	6.72	8.33	9.11
Other Long-Term Liabilities	9.26	8.23	5.59	2.56	2.36
Total Liabilities	47.53	50.37	46.5	58.42	99.36
Common Stock	0.11	0.12	0.14	0.17	0.13
Additional Paid-In Capital	-	-	0.44	23.27	4.42
Retained Earnings	7.24	14.28	19.51	7.14	0.51
Treasury Stock	-	-	-	-7.13	-5.49
Comprehensive Income & Other	-14.87	-14.86	-15.9	-19.2	-3.79
Total Common Equity	-7.52	-0.46	4.19	4.26	-4.23
Minority Interest	5.1	4.82	4.7	4.6	4.6
Shareholders' Equity	-2.42	4.35	8.88	8.85	0.37
Total Liabilities & Equity	45.11	54.72	55.38	67.27	99.73
Total Debt	6	8.12	9.25	11.3	12.29
Net Cash (Debt)	4.01	9.03	6.75	7.55	31.71
Net Cash Growth	-55.56%	33.72%	-10.55%	-76.20%	-29.80%
Net Cash Per Share	0.35	0.70	0.45	0.60	2.44
Filing Date Shares Outstanding	10.93	11.25	13.22	14.91	12.06
Total Common Shares Outstanding	10.93	11.84	13.57	15.7	12.06
Working Capital	-10.77	-4.72	-3.42	-11.94	-22.76
Book Value Per Share	-0.69	-0.04	0.31	0.27	-0.35
Tangible Book Value	-19.91	-12.9	-8.85	-10.34	-18.6
Tangible Book Value Per Share	-1.82	-1.09	-0.65	-0.66	-1.54
Machinery	-	2.21	2.19	6.73	9.98
Leasehold Improvements	-	0.76	0.8	2.41	4.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.