Travelzoo
TZOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $11 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $24 | $24 | $26 | $32 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $3 | $4 | $3 | $3 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $22 | $23 | $23 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $47 | $49 | $55 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $6 |
| Short-Term Debt | $2 | $3 | $3 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $9 | $8 | $8 | $7 |
| Other Curr. Liab. | $16 | $18 | $19 | $21 |
| Total Curr. Liab. | $36 | $35 | $37 | $36 |
| LT Debt | $4 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $8 |
| Total NC Liab. | $13 | $14 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $8 | $8 |
| Total Liabilities | $49 | $49 | $50 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $8 | $9 | $14 |
| AOCI | -$15 | -$15 | -$5 | -$5 |
| Other Equity | $0 | $0 | -$10 | -$10 |
| Total Equity | -$8 | -$7 | -$6 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $46 | $47 | $49 | $55 |
| Net Debt | -$2 | -$3 | -$4 | -$9 |