Travelzoo (TZOO)

Travelzoo Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.87	16.39	19.37	44.96	64.24	19.88
Cash & Cash Equivalents	16.87	16.39	19.37	44.96	64.24	19.88
Cash Growth	-14.90%	-15.39%	-56.92%	-30.02%	223.17%	1.27%
Receivables	11.4	11.21	9.07	14.87	4.52	11.21
Other Current Assets	3.33	3.17	7.16	5.3	1.29	5.02
Total Current Assets	31.59	30.77	35.59	65.12	70.04	36.11
Property, Plant & Equipment	6.42	6.59	8.1	8.36	9.89	11
Long-Term Investments	0	0	0	0	0	2.48
Goodwill and Intangibles	12.72	13.04	14.6	14.37	15.48	0
Other Long-Term Assets	4.01	4.99	8.99	11.88	6.99	4.94
Total Long-Term Assets	23.15	24.61	31.68	34.6	32.36	18.43
Total Assets	54.74	55.38	67.27	99.73	102.4	54.54
Accounts Payable	23.34	25.17	36.85	72.09	64.1	19.35
Deferred Revenue	3.25	2.04	2.22	1.73	2.69	0.79
Current Debt	2.46	2.53	2.97	3.18	6.44	4.85
Other Current Liabilities	4.46	4.45	5.5	10.88	9.65	10.01
Total Current Liabilities	33.51	34.19	47.53	87.88	82.87	34.99
Long-Term Debt	6.46	6.72	8.33	9.11	11.59	7.92
Other Long-Term Liabilities	5.97	5.59	2.56	2.36	1.44	0.76
Total Long-Term Liabilities	12.43	12.31	10.89	11.48	13.03	8.68
Total Liabilities	45.94	46.5	58.42	99.36	95.9	43.68
Total Debt	8.92	9.25	11.3	12.29	18.02	12.77
Debt Growth	-15.90%	-18.15%	-8.08%	-31.81%	41.18%	-
Retained Earnings	20.13	19.51	7.14	0.51	-0.4	14.2
Comprehensive Income	-4.86	-4.61	-4.91	-3.79	-4.06	-3.45
Shareholders' Equity	4.11	4.19	4.26	-4.23	-2.72	10.86
Net Cash / Debt	7.94	7.14	8.07	32.67	46.22	7.11
Net Cash / Debt Growth	-13.74%	-11.51%	-75.30%	-29.32%	549.91%	-63.77%
Net Cash Per Share	0.58	0.48	0.64	2.51	4.07	0.59
Working Capital	-1.93	-3.42	-11.94	-22.76	-12.83	1.12
Book Value Per Share	0.30	0.28	0.34	-0.36	-0.24	0.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).