Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,064 | $15,713 | $18,693 | $43,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,825 | $12,965 | $14,052 | $14,871 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,884 | $2,090 | $2,846 | $6,437 |
| Total Curr. Assets | $31,773 | $30,768 | $35,591 | $65,123 |
| Property Plant & Equip (Net) | $6,078 | $6,593 | $8,097 | $8,359 |
| Goodwill | $10,944 | $10,944 | $10,944 | $10,944 |
| Intangibles | $1,498 | $2,091 | $3,651 | $3,426 |
| Long-Term Investments | $0 | $2,428 | $5,428 | $1,142 |
| Tax Assets | $3,380 | $4,334 | $4,784 | $6,014 |
| Other NC Assets | $1,049 | $1,115 | $5,094 | $6,784 |
| Total NC Assets | $22,949 | $27,505 | $37,998 | $36,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,722 | $58,273 | $73,589 | $101,792 |
| Liabilities | – | – | – | – |
| Payables | $6,138 | $25,168 | $36,845 | $72,089 |
| Short-Term Debt | $2,472 | $2,530 | $2,972 | $3,180 |
| Tax Payable | $1,619 | $766 | $0 | $185 |
| Deferred Revenue | $6,545 | $2,044 | $2,216 | $1,733 |
| Other Curr. Liab. | $19,722 | $3,682 | $5,501 | $10,697 |
| Total Curr. Liab. | $36,496 | $34,190 | $47,534 | $87,884 |
| LT Debt | $5,646 | $6,717 | $8,326 | $9,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,138 | $1,562 | $2,065 |
| Other NC Liab. | $8,227 | $5,592 | $2,563 | $2,364 |
| Total NC Liab. | $13,873 | $13,447 | $12,451 | $13,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,118 | $6,717 | $8,326 | $9,111 |
| Total Liabilities | $50,369 | $47,637 | $59,985 | $101,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $136 | $165 | $126 |
| Retained Earnings | $14,284 | $19,508 | $7,142 | $508 |
| AOCI | -$5,327 | -$14,144 | -$14,442 | -$3,793 |
| Other Equity | -$9,537 | $439 | $16,144 | -$1,073 |
| Total Equity | -$462 | $5,939 | $9,009 | -$4,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,815 | $4,697 | $4,595 | $4,600 |
| Total Liab. & Tot. Equity | $54,722 | $58,273 | $73,589 | $101,792 |
| Net Debt | -$8,946 | -$6,466 | -$7,395 | -$31,524 |