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Buy Day today: Neutral (57) Mixed market breadth · major macro event coming up
TZOO

Travelzoo

Communication Services · Internet Content & Information

5.20$ -5.3% vs. previous close Closing price · As of: Oct 1, 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)

Balance Sheet TZOO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
85.6% 83.3% 83.1% 81.5% 76.4% 63.3% 68.4% 64.0% 48.4% 52.8% 58.1% 51.7%
60.6% 51.1% 50.1% 49.4% 41.5% 32.8% 61.6% 43.0% 25.4% 27.0% 31.2% 22.2%
60.6% 51.1% 50.1% 49.4% 41.5% 32.8% 61.6% 43.0% 25.4% 27.0% 31.2% 22.2%
17.8% 23.8% 26.9% 25.8% 29.1% 19.6% 4.4% 14.6% 19.1% 22.2% 23.4% 23.8%
6.0% 4.9% 2.7% 1.7% 1.3% 1.9% 1.3% 3.4% 4.0% 5.0% 0.0% 0.3%
10.0% 11.5% 11.5% 10.8% 8.7% 5.2% 9.7% 8.2% 11.0% – – –
0.2% 0.0% 0.0% 0.0% – – 10.7% 10.8% 14.9% 18.8% 20.0% 24.3%
0.2% 0.0% 0.0% 0.0% – – 4.4% 3.4% 5.0% 3.6% 2.7% 3.2%
56.0% 68.9% 66.3% 71.4% 67.6% 81.0% 93.7% 99.6% 81.5% 81.7% 92.0% 105.4%
40.1% 59.9% 55.7% 64.8% 61.7% 61.3% 80.9% 86.3% 64.6% 58.7% 66.7% 75.6%
5.7% 12.9% 1.3% 2.1% 1.1% 8.5% 6.3% 3.1% 4.0% 4.3% 4.5% 4.0%
29.7% 34.4% 36.8% 41.8% 39.4% 33.9% 62.6% 70.8% 5.8% 43.2% 11.2% 17.2%
0.0% 0.0% 0.0% 0.0% – – 0.8% – – – – –
44.0% 31.1% 33.7% 28.6% 32.4% 19.0% 1.8% -4.2% 12.2% 10.2% -0.8% -16.7%
58.7% 25.3% 40.6% 36.2% 41.8% 24.9% -0.4% 0.5% 9.7% 33.5% 26.1% 16.1%
16.4% 21.4% 26.1% 28.2% 28.8% 21.1% 11.1% 12.8% 17.1% 25.7% 23.5% 25.4%

Data as of: October 1, 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.

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