Travelzoo (TZOO)

Travelzoo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.47	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	11.47	17.15	16	18.85	44.01	63.2
Cash Growth	-29.13%	7.17%	-15.11%	-57.17%	-30.37%	235.30%
Accounts Receivable	12.39	12.83	12.97	13.82	14.87	4.52
Receivables	12.39	12.83	12.97	14.05	14.87	4.52
Prepaid Expenses	1.67	0.92	1.08	0.76	2.77	1.07
Other Current Assets	0.82	0.88	0.72	1.93	3.48	1.25
Total Current Assets	26.34	31.77	30.77	35.59	65.12	70.04
Property, Plant & Equipment	6.01	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	1.47	1.5	2.09	3.65	3.43	4.53
Long-Term Deferred Tax Assets	3.43	3.38	3.2	3.22	3.95	5.07
Other Long-Term Assets	1.14	1.05	1.79	5.77	7.93	1.92
Total Assets	49.33	54.72	55.38	67.27	99.73	102.4
Accounts Payable	20.89	22.43	25.17	36.85	72.09	64.1
Accrued Expenses	4.46	3.26	3.39	3.77	5.05	4.56
Current Portion of Long-Term Debt	-	-	-	-	-	2.85
Current Portion of Leases	2.69	2.47	2.53	2.97	3.18	3.59
Current Income Taxes Payable	0.68	1.62	0.77	-	0.19	0.33
Current Unearned Revenue	7.84	6.55	2.04	2.22	1.73	2.69
Other Current Liabilities	-	0.17	0.29	1.73	5.65	4.76
Total Current Liabilities	36.56	36.5	34.19	47.53	87.88	82.87
Long-Term Debt	-	-	-	-	-	0.81
Long-Term Leases	5.25	5.65	6.72	8.33	9.11	10.77
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Other Long-Term Liabilities	8.88	8.23	5.59	2.56	2.36	1.09
Total Liabilities	50.7	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	8.73	14.28	19.51	7.14	0.51	-0.4
Treasury Stock	-	-	-	-7.13	-5.49	-
Comprehensive Income & Other	-15.03	-14.86	-15.9	-19.2	-3.79	-4.06
Total Common Equity	-6.19	-0.46	4.19	4.26	-4.23	1.89
Minority Interest	4.82	4.82	4.7	4.6	4.6	4.61
Shareholders' Equity	-1.37	4.35	8.88	8.85	0.37	6.5
Total Liabilities & Equity	49.33	54.72	55.38	67.27	99.73	102.4
Total Debt	7.94	8.12	9.25	11.3	12.29	18.02
Net Cash (Debt)	3.53	9.03	6.75	7.55	31.71	45.17
Net Cash Growth	-51.41%	33.72%	-10.55%	-76.20%	-29.80%	642.87%
Net Cash Per Share	0.28	0.70	0.45	0.60	2.44	3.98
Filing Date Shares Outstanding	11.67	11.25	13.22	14.91	12.06	11.5
Total Common Shares Outstanding	11.67	11.84	13.57	15.7	12.06	11.36
Working Capital	-10.22	-4.72	-3.42	-11.94	-22.76	-12.83
Book Value Per Share	-0.53	-0.04	0.31	0.27	-0.35	0.17
Tangible Book Value	-18.6	-12.9	-8.85	-10.34	-18.6	-13.59
Tangible Book Value Per Share	-1.59	-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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q