Travelzoo (TZOO)

Travelzoo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	10.01	17.06	15.71	18.69	43.82
Short-Term Investments	-	0.26	0.08	0.29	0.15	0.19
Cash & Short-Term Investments	8.09	10.27	17.15	16	18.85	44.01
Cash Growth	-4.72%	-40.13%	7.17%	-15.11%	-57.17%	-30.37%
Accounts Receivable	11.2	10.72	12.83	12.97	13.82	14.87
Receivables	11.2	10.72	12.83	12.97	14.05	14.87
Inventory	-	0.12	-	-	-	-
Prepaid Expenses	1.96	0.83	0.92	1.08	0.76	2.77
Other Current Assets	2.09	1.45	0.88	0.72	1.93	3.48
Total Current Assets	23.34	23.4	31.77	30.77	35.59	65.12
Property, Plant & Equipment	4.85	4.28	6.08	6.59	8.1	8.36
Goodwill	10.94	10.94	10.94	10.94	10.94	10.94
Other Intangible Assets	1.45	1.45	1.5	2.09	3.65	3.43
Long-Term Deferred Tax Assets	4.96	4.2	3.38	3.2	3.22	3.95
Other Long-Term Assets	1.15	0.92	1.05	1.79	5.77	7.93
Total Assets	46.7	45.19	54.72	55.38	67.27	99.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.89	19.43	22.46	25.17	36.85	72.09
Accrued Expenses	5	3.74	3.26	3.39	3.77	5.05
Current Portion of Leases	2.2	1.81	2.47	2.53	2.97	3.18
Current Income Taxes Payable	0.03	0.28	1.62	0.77	-	0.19
Current Unearned Revenue	13.52	8.73	6.55	2.04	2.22	1.73
Other Current Liabilities	-	0.19	0.14	0.29	1.73	5.65
Total Current Liabilities	41.64	34.17	36.5	34.19	47.53	87.88
Long-Term Leases	4.15	4.18	5.65	6.72	8.33	9.11
Other Long-Term Liabilities	10.68	9.26	8.23	5.59	2.56	2.36
Total Liabilities	56.46	47.61	50.37	46.5	58.42	99.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.11	0.12	0.14	0.17	0.13
Additional Paid-In Capital	-	-	-	0.44	23.27	4.42
Retained Earnings	-0.15	7.24	14.28	19.51	7.14	0.51
Treasury Stock	-	-	-	-	-7.13	-5.49
Comprehensive Income & Other	-14.91	-14.87	-14.86	-15.9	-19.2	-3.79
Total Common Equity	-14.96	-7.52	-0.46	4.19	4.26	-4.23
Minority Interest	5.2	5.09	4.82	4.7	4.6	4.6
Shareholders' Equity	-9.76	-2.42	4.35	8.88	8.85	0.37
Total Liabilities & Equity	46.7	45.19	54.72	55.38	67.27	99.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.35	6	8.12	9.25	11.3	12.29
Net Cash (Debt)	1.74	4.27	9.03	6.75	7.55	31.71
Net Cash Growth	-10.16%	-52.70%	33.72%	-10.55%	-76.20%	-29.80%
Net Cash Per Share	0.17	0.37	0.70	0.45	0.60	2.44
Filing Date Shares Outstanding	10.2	10.93	11.25	13.22	14.91	12.06
Total Common Shares Outstanding	10.2	10.93	11.84	13.57	15.7	12.06
Working Capital	-18.3	-10.77	-4.72	-3.42	-11.94	-22.76
Book Value Per Share	-1.47	-0.69	-0.04	0.31	0.27	-0.35
Tangible Book Value	-27.35	-19.91	-12.9	-8.85	-10.34	-18.6
Tangible Book Value Per Share	-2.68	-1.82	-1.09	-0.65	-0.66	-1.54
Machinery	-	2.36	2.21	2.19	6.73	9.98
Leasehold Improvements	-	0.81	0.76	0.8	2.41	4.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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