Travelzoo (TZOO)

Travelzoo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.43	15.71	18.69	43.82	63.06	18.74
Short-Term Investments	-	0.29	0.15	0.19	0.14	0.11
Cash & Short-Term Investments	11.43	16	18.85	44.01	63.2	18.85
Cash Growth	-28.12%	-15.11%	-57.17%	-30.37%	235.30%	3.65%
Accounts Receivable	13.17	12.97	13.82	14.87	4.52	11.21
Receivables	13.17	12.97	14.05	14.87	4.52	11.21
Prepaid Expenses	1.62	1.08	0.76	2.77	1.07	2.22
Other Current Assets	1.13	0.72	1.93	3.48	1.25	3.83
Total Current Assets	27.35	30.77	35.59	65.12	70.04	36.11
Property, Plant & Equipment	6.55	6.59	8.1	8.36	9.89	11
Long-Term Investments	-	-	-	-	-	2.48
Goodwill	10.94	10.94	10.94	10.94	10.94	-
Other Intangible Assets	1.59	2.09	3.65	3.43	4.53	-
Long-Term Deferred Tax Assets	3.19	3.2	3.22	3.95	5.07	2.05
Other Long-Term Assets	0.91	1.79	5.77	7.93	1.92	2.89
Total Assets	50.53	55.38	67.27	99.73	102.4	54.54
Accounts Payable	22.31	25.17	36.85	72.09	64.1	19.35
Accrued Expenses	3.98	3.39	3.77	5.05	4.56	5.99
Current Portion of Long-Term Debt	-	-	-	-	2.85	-
Current Portion of Leases	2.62	2.53	2.97	3.18	3.59	4.85
Current Income Taxes Payable	1.45	0.77	-	0.19	0.33	0.91
Current Unearned Revenue	3.85	2.04	2.22	1.73	2.69	0.79
Other Current Liabilities	0.17	0.29	1.73	5.65	4.76	3.11
Total Current Liabilities	34.38	34.19	47.53	87.88	82.87	34.99
Long-Term Debt	-	-	-	-	0.81	-
Long-Term Leases	6.23	6.72	8.33	9.11	10.77	7.92
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	-
Other Long-Term Liabilities	7.4	5.59	2.56	2.36	1.09	0.76
Total Liabilities	48.01	46.5	58.42	99.36	95.9	43.68
Common Stock	0.12	0.14	0.17	0.13	0.11	0.12
Additional Paid-In Capital	-	0.44	23.27	4.42	6.24	-
Retained Earnings	14.2	19.51	7.14	0.51	-0.4	14.2
Treasury Stock	-	-	-7.13	-5.49	-	-
Comprehensive Income & Other	-16.55	-15.9	-19.2	-3.79	-4.06	-3.45
Total Common Equity	-2.23	4.19	4.26	-4.23	1.89	10.86
Minority Interest	4.75	4.7	4.6	4.6	4.61	-
Shareholders' Equity	2.52	8.88	8.85	0.37	6.5	10.86
Total Liabilities & Equity	50.53	55.38	67.27	99.73	102.4	54.54
Total Debt	8.85	9.25	11.3	12.29	18.02	12.77
Net Cash (Debt)	2.58	6.75	7.55	31.71	45.17	6.08
Net Cash Growth	-58.33%	-10.55%	-76.20%	-29.80%	642.87%	-66.56%
Net Cash Per Share	0.19	0.45	0.60	2.44	3.98	0.51
Filing Date Shares Outstanding	11.8	13.22	14.91	12.06	11.5	11.45
Total Common Shares Outstanding	11.88	13.57	15.7	12.06	11.36	11.48
Working Capital	-7.03	-3.42	-11.94	-22.76	-12.83	1.12
Book Value Per Share	-0.19	0.31	0.27	-0.35	0.17	0.95
Tangible Book Value	-14.77	-8.85	-10.34	-18.6	-13.59	10.86
Tangible Book Value Per Share	-1.24	-0.65	-0.66	-1.54	-1.20	0.95
Machinery	-	2.19	6.73	9.98	10.86	10.59
Leasehold Improvements	-	0.8	2.41	4.12	4.13	5.75

Source: S&P Capital IQ. Standard template. Financial Sources.