Travelzoo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.57	10.01	17.06	15.71	18.69	43.82
Cash & Short-Term Investments	10.57	10.01	17.06	15.71	18.69	43.82
Cash Growth	-7.87%	-41.36%	8.60%	-15.94%	-57.34%	-30.52%
Accounts Receivable	13.54	10.72	12.83	12.97	13.82	14.87
Other Current Assets	4.31	2.67	1.88	2.09	3.08	6.44
Total Current Assets	28.42	23.4	31.77	30.77	35.59	65.12
Net Property, Plant & Equipment	4.97	4.28	6.08	6.59	8.1	8.36
Other Intangible Assets	1.45	1.45	1.5	2.09	3.65	3.43
Goodwill	10.94	10.94	10.94	10.94	10.94	10.94
Other Long-Term Assets	5.08	5.12	4.43	4.99	8.99	11.88
Total Assets	50.87	45.19	54.72	55.38	67.27	99.73
Accounts Payable	21.73	19.43	22.46	25.17	36.85	72.09
Accrued Expenses	4.57	3.93	3.4	3.66	5.05	10.21
Current Portion of Leases	2.12	1.81	2.47	2.53	2.97	3.18
Unearned Revenue	10.66	8.73	6.55	2.04	2.22	1.73
Other Current Liabilities	0.13	0.28	1.62	0.79	0.45	0.67
Total Current Liabilities	39.2	34.17	36.5	34.19	47.53	87.88
Long-Term Leases	4.51	4.18	5.65	6.72	8.33	9.11
Other Long-Term Liabilities	10.32	9.26	8.23	5.59	2.56	2.36
Total Long-Term Liabilities	14.82	13.44	13.87	12.31	10.89	11.48
Total Liabilities	54.02	47.61	50.37	46.5	58.42	99.36
Common Stock	0.1	0.11	0.12	0.14	0.17	0.13
Treasury Stock	-	-	-	-	-7.13	-5.49
Additional Paid-in Capital	-	-	-	0.44	23.27	4.42
Accumulated Other Comprehensive Income	-14.83	-14.87	-14.86	-15.9	-19.2	-3.79
Retained Earnings	6.46	7.24	14.28	19.51	7.14	0.51
Total Common Shareholders' Equity	-8.27	-7.52	-0.46	4.19	4.26	-4.23
Minority Interest	5.11	5.09	4.82	4.7	4.6	4.6
Shareholders' Equity	-3.16	-2.42	4.35	8.88	8.85	0.37
Total Liabilities & Equity	50.87	45.19	54.72	55.38	67.27	99.73
Total Debt	6.62	6	8.12	9.25	11.3	12.29
Net Cash (Debt)	3.95	4.01	8.95	6.47	7.4	31.52
Net Cash Growth	-1.59%	-55.15%	38.35%	-12.56%	-76.54%	-30.00%
Net Cash Per Share	0.35	0.35	0.70	0.43	0.59	2.43
Book Value	-8.27	-7.52	-0.46	4.19	4.26	-4.23
Book Value Per Share	-0.74	-0.65	-0.04	0.28	0.34	-0.33
Tangible Book Value	-20.66	-19.91	-12.9	-8.85	-10.34	-18.6
Tangible Book Value Per Share	-1.86	-1.73	-1.00	-0.59	-0.82	-1.43

SEC Filings: 10-K · 10-Q