TZOO
Travelzoo
5.40$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 52.0% | 52.8% | 57.7% | 55.3% | 54.1% | 58.1% | 53.5% | 51.7% | 52.9% | 51.7% | 55.9% | 52.8% | |
| 28.5% | 27.0% | 29.6% | 24.4% | 22.6% | 31.2% | 23.3% | 22.3% | 18.4% | 22.2% | 20.8% | 14.3% | |
| 28.5% | 27.0% | 29.6% | 24.4% | 22.6% | 31.2% | 23.3% | 22.3% | 18.4% | 22.2% | 20.8% | 14.3% | |
| 19.1% | 22.2% | 24.0% | 25.7% | 26.1% | 23.4% | 25.2% | 25.3% | 28.9% | 23.8% | 29.7% | 30.4% | |
| 1.2% | – | 0.0% | 0.0% | – | 0.0% | – | – | – | 0.3% | – | – | |
| 19.6% | 18.8% | 20.0% | 21.2% | 21.7% | 20.0% | 22.2% | 23.4% | 23.7% | 24.3% | 21.5% | 22.9% | |
| 4.4% | 3.6% | 3.2% | 3.3% | 3.1% | 2.7% | 3.0% | 3.1% | 3.1% | 3.2% | 2.8% | 3.0% | |
| 88.0% | 81.7% | 83.9% | 89.0% | 95.0% | 92.0% | 102.3% | 104.5% | 106.7% | 105.4% | 106.2% | 113.8% | |
| 66.4% | 58.7% | 61.2% | 63.7% | 68.0% | 66.7% | 74.4% | 75.2% | 77.7% | 75.6% | 77.1% | 82.8% | |
| 4.6% | 4.3% | 4.5% | 4.6% | 5.2% | 4.5% | 5.5% | 5.5% | 4.5% | 4.0% | 4.2% | 4.2% | |
| 5.1% | 43.2% | 10.1% | 10.1% | 9.9% | 11.2% | 12.3% | 13.1% | 18.2% | 17.2% | 16.3% | 16.3% | |
| 3.6% | 10.2% | 7.5% | 1.9% | -4.4% | -0.8% | -12.3% | -15.1% | -17.5% | -16.7% | -16.2% | -24.5% | |
| 28.3% | 33.5% | 36.8% | 33.2% | 28.1% | 26.1% | 17.9% | 17.0% | 15.0% | 16.1% | 12.7% | 6.5% | |
| 26.6% | 23.9% | 24.9% | 25.2% | 24.5% | 22.6% | 24.9% | 25.9% | 25.9% | 24.3% | 21.3% | 22.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.