Travelzoo

Communication Services · Internet Content & Information

5.90$ +3.2% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Travelzoo (TZOO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 45 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TZOO
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	90	69	54	46	43	57	102	102	74	58	55	45
Current Assets	77	57	44	37	33	36	70	65	36	31	32	23
Cash	55	35	27	23	18	19	63	44	19	16	17	10
Cash & Short-Term Investments	55	35	27	23	18	19	63	44	19	16	17	10
Receivables	16	16	14	12	13	11	4.5	15	14	13	13	11
Inventory	5.5	3.4	1.4	0.8	0.6	1.1	1.3	3.5	2.9	2.9	0.0	0.1
Property, Plant & Equipment	9.0	7.9	6.2	4.9	3.8	3.0	9.9	8.4	8.1	–	–	–
Goodwill	0.2	0.0	0.0	0.0	–	–	11	11	11	11	11	11
Intangible Assets	0.2	0.0	0.0	0.0	–	–	4.5	3.4	3.7	2.1	1.5	1.5
Total Liabilities	51	47	35	33	29	46	96	101	60	48	50	48
Current Liabilities	36	41	30	30	27	35	83	88	48	34	36	34
Short-Term Debt	5.1	8.9	0.7	1.0	0.5	4.8	6.4	3.2	3.0	2.5	2.5	1.8
Accounts Payable	27	24	20	19	17	19	64	72	4.3	25	6.1	7.8
Long-Term Debt	0.0	0.0	0.0	0.0	–	–	0.8	–	–	–	–	–
Shareholders' Equity	40	21	18	13	14	11	1.9	-4.2	9.0	5.9	-0.5	-7.5
Retained Earnings	53	17	22	17	18	14	-0.4	0.5	7.1	20	14	7.2
Shares Outstanding	15	15	14	13	13	12	11	13	13	15	13	11

Data as of: September 17, 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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