TZOO
Travelzoo
5.40$
-0.9%
vs. previous close
Closing price · As of: Oct 8, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 11.2% | 2.7% | 3.0% | 75.9% | 86.1% | 94.3% | 99.5% | 99.3% | 99.2% | 97.2% | 84.4% | 85.6% | 87.5% | 87.6% | 88.2% | 88.4% | 85.6% | 83.3% | 83.1% | 81.5% | 76.4% | 63.3% | 68.4% | 64.0% | 48.4% | 52.8% | 58.1% | 51.7% | |
| 11.2% | 2.7% | 3.0% | 28.6% | 38.8% | 52.4% | 61.1% | 44.1% | 76.5% | 60.7% | 40.1% | 41.8% | 62.4% | 56.7% | 62.5% | 57.7% | 60.6% | 51.1% | 50.1% | 49.4% | 41.5% | 32.8% | 61.6% | 43.0% | 25.4% | 27.0% | 31.2% | 22.2% | |
| 11.2% | 2.7% | 3.0% | 28.6% | 39.5% | 53.8% | 84.3% | 80.0% | 76.5% | 60.7% | 40.1% | 41.8% | 62.4% | 57.1% | 62.5% | 57.7% | 60.6% | 51.1% | 50.1% | 49.4% | 41.5% | 32.8% | 61.6% | 43.0% | 25.4% | 27.0% | 31.2% | 22.2% | |
| – | – | – | 41.9% | 40.5% | 35.2% | 12.3% | 16.3% | 16.6% | 29.4% | 37.1% | 36.7% | 20.5% | 24.8% | 13.9% | 12.2% | 17.8% | 23.8% | 26.9% | 25.8% | 29.1% | 19.6% | 4.4% | 14.6% | 19.1% | 22.2% | 23.4% | 23.8% | |
| – | – | – | 3.9% | – | – | 2.5% | 3.0% | 5.7% | 6.4% | 10.8% | 17.0% | 4.4% | 0.0% | 9.5% | 15.7% | 6.0% | 4.9% | 2.7% | 1.7% | 1.3% | 1.9% | 1.3% | 3.4% | 4.0% | 5.0% | 0.0% | 0.3% | |
| – | – | 12.5% | 6.4% | 4.4% | 2.4% | 0.2% | 0.3% | 0.4% | 1.7% | 12.1% | 8.6% | 5.2% | 5.2% | 4.4% | 7.2% | 10.0% | 11.5% | 11.5% | 10.8% | 8.7% | 5.2% | 9.7% | 8.2% | 11.0% | – | – | – | |
| – | – | – | – | 6.6% | 2.2% | 0.2% | 0.0% | 0.1% | 0.2% | 0.1% | 3.0% | 1.6% | 1.0% | 1.0% | 0.4% | 0.2% | 0.0% | 0.0% | 0.0% | – | – | 10.7% | 10.8% | 14.9% | 18.8% | 20.0% | 24.3% | |
| – | – | 12.7% | 16.9% | 6.6% | 2.2% | 0.2% | 0.0% | 0.1% | 0.2% | 0.1% | 3.0% | 1.6% | 1.0% | 1.0% | 0.4% | 0.2% | 0.0% | 0.0% | 0.0% | – | – | 4.4% | 3.4% | 5.0% | 3.6% | 2.7% | 3.2% | |
| 16.8% | 52.1% | 63.1% | 56.0% | 44.7% | 42.9% | 6.9% | 12.5% | 15.8% | 30.5% | 41.2% | 32.6% | 30.5% | 49.1% | 55.7% | 72.7% | 56.0% | 68.9% | 66.3% | 71.4% | 67.6% | 81.0% | 93.7% | 99.6% | 81.5% | 81.7% | 92.0% | 105.4% | |
| – | – | 62.8% | 56.0% | 44.7% | 42.9% | 6.9% | 12.5% | 15.7% | 27.0% | 35.1% | 25.7% | 27.6% | 44.8% | 44.6% | 61.5% | 40.1% | 59.9% | 55.7% | 64.8% | 61.7% | 61.3% | 80.9% | 86.3% | 64.6% | 58.7% | 66.7% | 75.6% | |
| – | – | – | 39.6% | 16.9% | 19.8% | – | 6.1% | 4.9% | 12.4% | 14.0% | – | 1.0% | 0.4% | – | – | 5.7% | 12.9% | 1.3% | 2.1% | 1.1% | 8.5% | 6.3% | 3.1% | 4.0% | 4.3% | 4.5% | 4.0% | |
| – | – | 11.4% | 8.2% | 13.7% | 3.3% | 1.0% | 4.3% | 6.5% | 13.3% | 18.2% | 14.5% | 15.0% | 31.8% | 29.3% | 27.7% | 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% | 0.0% | 0.0% | 0.0% | – | – | 0.8% | – | – | – | – | – | |
| 83.2% | 47.9% | 36.9% | 44.0% | 55.3% | 57.1% | 93.1% | 87.5% | 84.2% | 69.5% | 58.8% | 67.4% | 69.5% | 50.9% | 44.3% | 27.3% | 44.0% | 31.1% | 33.7% | 28.6% | 32.4% | 19.0% | 1.8% | -4.2% | 12.2% | 10.2% | -0.8% | -16.7% | |
| – | – | 31.9% | 40.3% | 52.9% | 55.9% | 22.7% | 32.0% | 79.1% | 69.6% | 61.8% | 64.4% | 60.9% | 63.6% | 43.9% | 32.3% | 58.7% | 25.3% | 40.6% | 36.2% | 41.8% | 24.9% | -0.4% | 0.5% | 9.7% | 33.5% | 26.1% | 16.1% | |
| 18,088.8% | 4,779.0% | 1,251.1% | 911.7% | 614.2% | 305.2% | 42.7% | 32.0% | 38.2% | 43.1% | 45.8% | 34.7% | 24.9% | 24.0% | 16.3% | 13.3% | 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 8, 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.