Travelzoo (TZOO)

Travelzoo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	17.15	16	18.85	44.01	63.2
Cash Growth	7.17%	-15.11%	-57.17%	-30.37%	235.30%
Accounts Receivable	12.83	12.97	13.82	14.87	4.52
Receivables	12.83	12.97	14.05	14.87	4.52
Prepaid Expenses	0.92	1.08	0.76	2.77	1.07
Other Current Assets	0.88	0.72	1.93	3.48	1.25
Total Current Assets	31.77	30.77	35.59	65.12	70.04
Property, Plant & Equipment	6.08	6.59	8.1	8.36	9.89
Goodwill	10.94	10.94	10.94	10.94	10.94
Other Intangible Assets	1.5	2.09	3.65	3.43	4.53
Long-Term Deferred Tax Assets	3.38	3.2	3.22	3.95	5.07
Other Long-Term Assets	1.05	1.79	5.77	7.93	1.92
Total Assets	54.72	55.38	67.27	99.73	102.4
Accounts Payable	22.43	25.17	36.85	72.09	64.1
Accrued Expenses	3.26	3.39	3.77	5.05	4.56
Current Portion of Long-Term Debt	-	-	-	-	2.85
Current Portion of Leases	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	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	36.5	34.19	47.53	87.88	82.87
Long-Term Debt	-	-	-	-	0.81
Long-Term Leases	5.65	6.72	8.33	9.11	10.77
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36
Other Long-Term Liabilities	8.23	5.59	2.56	2.36	1.09
Total Liabilities	50.37	46.5	58.42	99.36	95.9
Common Stock	0.12	0.14	0.17	0.13	0.11
Additional Paid-In Capital	-	0.44	23.27	4.42	6.24
Retained Earnings	14.28	19.51	7.14	0.51	-0.4
Treasury Stock	-	-	-7.13	-5.49	-
Comprehensive Income & Other	-14.86	-15.9	-19.2	-3.79	-4.06
Total Common Equity	-0.46	4.19	4.26	-4.23	1.89
Minority Interest	4.82	4.7	4.6	4.6	4.61
Shareholders' Equity	4.35	8.88	8.85	0.37	6.5
Total Liabilities & Equity	54.72	55.38	67.27	99.73	102.4
Total Debt	8.12	9.25	11.3	12.29	18.02
Net Cash (Debt)	9.03	6.75	7.55	31.71	45.17
Net Cash Growth	33.72%	-10.55%	-76.20%	-29.80%	642.87%
Net Cash Per Share	0.70	0.45	0.60	2.44	3.98
Filing Date Shares Outstanding	11.25	13.22	14.91	12.06	11.5
Total Common Shares Outstanding	11.84	13.57	15.7	12.06	11.36
Working Capital	-4.72	-3.42	-11.94	-22.76	-12.83
Book Value Per Share	-0.04	0.31	0.27	-0.35	0.17
Tangible Book Value	-12.9	-8.85	-10.34	-18.6	-13.59
Tangible Book Value Per Share	-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