Travelzoo
TZOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,491 | $10,441 | $11,474 | $17,064 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,460 | $11,824 | $12,387 | $12,825 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,472 | $1,895 | $1,665 | $144 |
| Total Curr. Assets | $24,423 | $24,160 | $26,325 | $31,773 |
| Property Plant & Equip (Net) | $4,818 | $5,524 | $6,004 | $6,078 |
| Goodwill | $10,944 | $10,944 | $10,944 | $10,944 |
| Intangibles | $1,452 | $1,455 | $1,471 | $1,498 |
| Long-Term Investments | $756 | $757 | $0 | $675 |
| Tax Assets | $3,469 | $3,591 | $3,426 | $3,380 |
| Other NC Assets | $302 | $304 | $1,032 | $374 |
| Total NC Assets | $21,741 | $22,575 | $22,877 | $22,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,164 | $46,735 | $49,202 | $54,722 |
| Liabilities | – | – | – | – |
| Payables | $8,405 | $6,130 | $6,054 | $6,134 |
| Short-Term Debt | $2,058 | $0 | $0 | $0 |
| Tax Payable | $654 | $503 | $709 | $736 |
| Deferred Revenue | $9,060 | $8,459 | $7,838 | $6,545 |
| Other Curr. Liab. | $16,324 | $5,596 | $0 | $2,085 |
| Total Curr. Liab. | $35,847 | $35,168 | $36,588 | $36,496 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,906 | $8,792 | $8,508 | $8,227 |
| Total NC Liab. | $13,400 | $13,648 | $13,759 | $13,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,552 | $7,420 | $7,941 | $8,118 |
| Total Liabilities | $49,247 | $48,816 | $50,347 | $50,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $111 | $112 | $118 |
| Retained Earnings | $6,925 | $7,934 | $8,819 | $14,284 |
| AOCI | -$15,133 | -$15,113 | -$5,447 | -$5,327 |
| Other Equity | $0 | $0 | -$9,537 | -$9,537 |
| Total Equity | -$8,099 | -$7,068 | -$6,053 | -$462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,016 | $4,987 | $4,908 | $4,815 |
| Total Liab. & Tot. Equity | $46,164 | $46,735 | $49,202 | $54,722 |
| Net Debt | -$6,433 | -$10,441 | -$11,474 | -$17,064 |