Travelzoo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.49	17.06	15.71	18.69	43.82	63.06
Short-Term Investments	-	0.08	0.29	0.15	0.19	0.14
Cash & Short-Term Investments	8.49	17.15	16	18.85	44.01	63.2
Cash Growth	-25.71%	7.17%	-15.11%	-57.17%	-30.37%	235.30%
Accounts Receivable	12.46	12.83	12.97	13.82	14.87	4.52
Other Receivables	0.89	-	-	-	-	-
Receivables	13.35	12.83	12.97	14.05	14.87	4.52
Prepaid Expenses	1.93	0.92	1.08	0.76	2.77	1.07
Other Current Assets	0.65	0.88	0.72	1.93	3.48	1.25
Total Current Assets	24.42	31.77	30.77	35.59	65.12	70.04
Property, Plant & Equipment	4.82	6.08	6.59	8.1	8.36	9.89
Goodwill	10.94	10.94	10.94	10.94	10.94	10.94
Other Intangible Assets	1.45	1.5	2.09	3.65	3.43	4.53
Long-Term Deferred Tax Assets	3.47	3.38	3.2	3.22	3.95	5.07
Other Long-Term Assets	1.06	1.05	1.79	5.77	7.93	1.92
Total Assets	46.16	54.72	55.38	67.27	99.73	102.4
Accounts Payable	20.17	22.43	25.17	36.85	72.09	64.1
Accrued Expenses	4.38	3.26	3.39	3.77	5.05	4.56
Current Portion of Long-Term Debt	-	-	-	-	-	2.85
Current Portion of Leases	2.06	2.47	2.53	2.97	3.18	3.59
Current Income Taxes Payable	-	1.62	0.77	-	0.19	0.33
Current Unearned Revenue	9.06	6.55	2.04	2.22	1.73	2.69
Other Current Liabilities	0.17	0.17	0.29	1.73	5.65	4.76
Total Current Liabilities	35.85	36.5	34.19	47.53	87.88	82.87
Long-Term Debt	-	-	-	-	-	0.81
Long-Term Leases	4.49	5.65	6.72	8.33	9.11	10.77
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Other Long-Term Liabilities	8.91	8.23	5.59	2.56	2.36	1.09
Total Liabilities	49.25	50.37	46.5	58.42	99.36	95.9
Common Stock	0.11	0.12	0.14	0.17	0.13	0.11
Additional Paid-In Capital	-	-	0.44	23.27	4.42	6.24
Retained Earnings	6.93	14.28	19.51	7.14	0.51	-0.4
Treasury Stock	-	-	-	-7.13	-5.49	-
Comprehensive Income & Other	-15.13	-14.86	-15.9	-19.2	-3.79	-4.06
Total Common Equity	-8.1	-0.46	4.19	4.26	-4.23	1.89
Minority Interest	5.02	4.82	4.7	4.6	4.6	4.61
Shareholders' Equity	-3.08	4.35	8.88	8.85	0.37	6.5
Total Liabilities & Equity	46.16	54.72	55.38	67.27	99.73	102.4
Total Debt	6.55	8.12	9.25	11.3	12.29	18.02
Net Cash (Debt)	1.94	9.03	6.75	7.55	31.71	45.17
Net Cash Growth	-24.84%	33.72%	-10.55%	-76.20%	-29.80%	642.87%
Net Cash Per Share	0.16	0.70	0.45	0.60	2.44	3.98
Filing Date Shares Outstanding	10.93	11.25	13.22	14.91	12.06	11.5
Total Common Shares Outstanding	10.93	11.84	13.57	15.7	12.06	11.36
Working Capital	-11.42	-4.72	-3.42	-11.94	-22.76	-12.83
Book Value Per Share	-0.74	-0.04	0.31	0.27	-0.35	0.17
Tangible Book Value	-20.5	-12.9	-8.85	-10.34	-18.6	-13.59
Tangible Book Value Per Share	-1.87	-1.09	-0.65	-0.66	-1.54	-1.20
Machinery	-	2.21	2.19	6.73	9.98	10.86
Leasehold Improvements	-	0.76	0.8	2.41	4.12	4.13

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q