Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $19 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $6 |
| Total Curr. Assets | $32 | $31 | $36 | $65 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $8 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $2 | $4 | $3 |
| Long-Term Investments | $0 | $2 | $5 | $1 |
| Tax Assets | $3 | $4 | $5 | $6 |
| Other NC Assets | $1 | $1 | $5 | $7 |
| Total NC Assets | $23 | $28 | $38 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $58 | $74 | $102 |
| Liabilities | – | – | – | – |
| Payables | $6 | $25 | $37 | $72 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $7 | $2 | $2 | $2 |
| Other Curr. Liab. | $20 | $4 | $6 | $11 |
| Total Curr. Liab. | $36 | $34 | $48 | $88 |
| LT Debt | $6 | $7 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $2 |
| Other NC Liab. | $8 | $6 | $3 | $2 |
| Total NC Liab. | $14 | $13 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $8 | $9 |
| Total Liabilities | $50 | $48 | $60 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $20 | $7 | $1 |
| AOCI | -$5 | -$14 | -$14 | -$4 |
| Other Equity | -$10 | $0 | $16 | -$1 |
| Total Equity | -$0 | $6 | $9 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $55 | $58 | $74 | $102 |
| Net Debt | -$9 | -$6 | -$7 | -$32 |