Travelzoo

Communication Services · Internet Content & Information

5.60$ +1.3% vs. previous close Closing price · As of: Sep 25, 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	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
Total Assets	0.1	0.4	1.6	2.1	3.2	6.7	43	55	44	37	35	47	66	68	98	115	90	69	54	46	43	57	102	102	74	58	55	45
Current Assets	0.0	0.0	0.0	1.6	2.8	6.3	43	55	43	36	30	40	58	60	86	101	77	57	44	37	33	36	70	65	36	31	32	23
Cash	0.0	0.0	0.0	0.6	1.3	3.5	26	24	33	23	14	20	41	39	61	66	55	35	27	23	18	19	63	44	19	16	17	10
Cash & Short-Term Investments	0.0	0.0	0.0	0.6	1.3	3.6	36	44	33	23	14	20	41	39	61	66	55	35	27	23	18	19	63	44	19	16	17	10
Receivables	–	–	–	0.9	1.3	2.4	5.3	9.0	7.3	11	13	17	14	17	14	14	16	16	14	12	13	11	4.5	15	14	13	13	11
Inventory	–	–	–	0.1	–	–	1.1	1.7	2.5	2.4	3.8	8.0	2.9	0.0	9.3	18	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	–	–	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.6	4.3	4.1	3.4	3.6	4.3	8.2	9.0	7.9	6.2	4.9	3.8	3.0	9.9	8.4	8.1	–	–	–
Goodwill	–	–	–	–	0.2	0.1	0.1	0.0	0.0	0.1	0.0	1.4	1.1	0.7	1.0	0.4	0.2	0.0	0.0	0.0	–	–	11	11	11	11	11	11
Intangible Assets	–	–	0.2	0.4	0.2	0.1	0.1	0.0	0.0	0.1	0.0	1.4	1.1	0.7	1.0	0.4	0.2	0.0	0.0	0.0	–	–	4.5	3.4	3.7	2.1	1.5	1.5
Total Liabilities	0.0	0.2	1.0	1.2	1.4	2.9	3.0	6.9	6.9	11	15	15	20	34	54	83	51	47	35	33	29	46	96	101	60	48	50	48
Current Liabilities	–	–	1.0	1.2	1.4	2.9	3.0	6.9	6.9	10	12	12	18	31	44	71	36	41	30	30	27	35	83	88	48	34	36	34
Short-Term Debt	–	–	–	0.8	0.5	1.3	–	3.4	2.1	4.6	5.0	–	0.7	0.3	–	–	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	–	–	0.2	0.2	0.4	0.2	0.4	2.4	2.8	5.0	6.4	6.8	9.9	22	29	32	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	0.0	0.0	0.0	–	–	0.8	–	–	–	–	–
Shareholders' Equity	0.1	0.2	0.6	0.9	1.8	3.8	40	49	37	26	21	32	46	35	43	31	40	21	18	13	14	11	1.9	-4.2	9.0	5.9	-0.5	-7.5
Retained Earnings	–	–	0.5	0.9	1.7	3.8	9.8	18	35	26	22	30	40	43	43	37	53	17	22	17	18	14	-0.4	0.5	7.1	20	14	7.2
Shares Outstanding	19	19	19	19	20	21	18	18	17	16	16	16	16	16	16	15	15	15	14	13	13	12	11	13	13	15	13	11

Data as of: September 25, 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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