Travelzoo (TZOO) quarterly balance sheet — complete assets, liabilities & equity history
Travelzoo (TZOO) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 25.27M | 28.49M | 23.31M | 24.42M | 24.16M | 26.32M | 31.77M | 27.35M | 28.51M | 31.59M | 30.77M | 29.01M | 31.98M | 35.98M | 35.59M | 35.51M | 44.62M | 57.9M | 65.12M | 80.42M |
| Cash & Short-Term Investments | 6.84M | 10.57M | 10.01M | 8.49M | 10.44M | 11.47M | 17.06M | 11.43M | 12.57M | 16.19M | 15.71M | 15.9M | 19.51M | 19.14M | 18.69M | 19.49M | 25.61M | 35.62M | 43.81M | 65.2M |
| Cash Only | 6.84M | 10.57M | 10.01M | 8.49M | 10.44M | 11.47M | 17.06M | 11.43M | 12.57M | 16.19M | 15.71M | 15.9M | 19.51M | 19.14M | 18.69M | 19.49M | 25.61M | 35.62M | 43.81M | 65.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.54M | 15.12M | 10.72M | 13.35M | 11.82M | 12.39M | 12.82M | 13.17M | 13.22M | 13.15M | 12.96M | 10.68M | 10.29M | 13.67M | 14.05M | 11.84M | 14.81M | 18.16M | 14.87M | 9.08M |
| Days Sales Outstanding | 58.15 | 47.91 | 49.27 | 52.16 | 46.08 | 49.03 | 57.82 | 60.39 | 56.76 | 54.05 | 51.44 | 46.83 | 51.6 | 57.76 | 63.99 | 77.33 | 84.81 | 80.56 | 80.66 | 55.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.89M | 2.8M | 2.58M | 1.93M | 1.39M | 1.67M | 144K | 1.62M | 1.73M | 1.68M | 377K | 1.73M | 1.38M | 1.77M | 304K | 1.42M | 1.64M | 1.58M | 342K | 3.25M |
| Total Non-Current Assets | 22.55M | 22.45M | 21.8M | 21.74M | 22.57M | 22.88M | 22.95M | 23.18M | 23M | 23.15M | 27.5M | 26.8M | 27.14M | 30.28M | 38M | 32.81M | 33.86M | 34.98M | 36.67M | 36.45M |
| Property, Plant & Equipment | 4.47M | 4.97M | 4.28M | 4.82M | 5.52M | 6M | 6.08M | 6.55M | 6.37M | 6.42M | 6.59M | 6.96M | 6.94M | 7.54M | 8.1M | 6.3M | 6.74M | 7.25M | 8.36M | 8.8M |
| Fixed Asset Turnover | 4.92x | 5.25x | 4.94x | 4.29x | 4.15x | 3.83x | 3.27x | 3.11x | 3.30x | 3.38x | 3.12x | 2.96x | 2.92x | 2.76x | 2.58x | 2.43x | 2.53x | 2.36x | 1.59x | 1.71x |
| Goodwill | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M |
| Intangible Assets | 1.45M | 1.45M | 1.45M | 1.45M | 1.46M | 1.47M | 1.5M | 1.59M | 1.69M | 1.77M | 2.09M | 2.48M | 2.86M | 3.25M | 3.65M | 4.3M | 4.74M | 5.19M | 3.43M | 3.7M |
| Long-Term Investments | 0 | 754K | 756K | 756K | 757K | 0 | 675K | 0 | 0 | 0 | 2.43M | 0 | 0 | 0 | 5.43M | 0 | 0 | 1.12M | 1.14M | 1.15M |
| Other Non-Current Assets | 947K | 206K | 166K | 302K | 304K | 1.03M | 374K | 905K | 898K | 900K | 1.11M | 3.15M | 3.17M | 5.3M | 5.09M | 7.82M | 7.88M | 6.59M | 6.78M | 8.22M |
| Total Assets | 47.82M | 50.94M | 45.11M | 46.16M | 46.73M | 49.2M | 54.72M | 50.53M | 51.51M | 54.74M | 58.27M | 55.81M | 59.12M | 66.27M | 73.59M | 68.32M | 78.48M | 92.88M | 101.79M | 116.87M |
| Asset Turnover | 0.47x | 0.51x | 0.49x | 0.48x | 0.50x | 0.45x | 0.39x | 0.39x | 0.40x | 0.39x | 0.37x | 0.36x | 0.34x | 0.31x | 0.26x | 0.22x | 0.21x | 0.19x | 0.12x | 0.13x |
| Asset Growth % | 2.33% | 3.52% | -17.57% | -8.64% | -9.28% | -10.11% | -6.09% | -9.46% | -12.86% | -17.4% | -20.81% | -18.31% | -24.67% | -28.66% | -27.71% | -41.54% | -38.11% | -19.11% | -0.59% | 27.82% |
| Total Current Liabilities | 39.58M | 39.27M | 34.08M | 35.85M | 35.17M | 36.59M | 36.5M | 34.38M | 32.83M | 33.51M | 34.19M | 37.06M | 36.23M | 41.99M | 47.53M | 52.87M | 61.84M | 78.75M | 87.88M | 98.42M |
| Accounts Payable | 7.81M | 8.33M | 7.76M | 8.4M | 6.13M | 6.05M | 6.13M | 4.98M | 5.21M | 5.51M | 25.17M | 2.86M | 2.25M | 3.14M | 36.84M | 3.56M | 1.23M | 3.45M | 72.09M | 85.06M |
| Days Payables Outstanding | 103.36 | 138.27 | 150.41 | 176.09 | 107.37 | 131.46 | 185.23 | 184.07 | 193.66 | 528.8 | 477.8 | 88.2 | 85.27 | 668.7 | 692.43 | 94.77 | 98.53 | 1.2K | 2.53K | 1.44K |
| Short-Term Debt | 2.03M | 2.12M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 3.18M | 3.48M |
| Deferred Revenue (Current) | 13.4M | 10.66M | 8.73M | 9.06M | 8.46M | 7.84M | 6.54M | 3.85M | 3.21M | 3.25M | 2.04M | 2.81M | 2.7M | 3.12M | 2.22M | 2.54M | 2.11M | 2.32M | 1.73M | 1.8M |
| Other Current Liabilities | 16.34M | 18.02M | 15.78M | 0 | 5.6M | 0 | 2.08M | 24K | 24K | 24K | 2.3M | 453K | 451K | 453K | 3.76M | 413K | 448K | 488K | 8.95M | 8.02M |
| Current Ratio | 0.64x | 0.73x | 0.68x | 0.68x | 0.69x | 0.72x | 0.87x | 0.80x | 0.87x | 0.94x | 0.90x | 0.78x | 0.88x | 0.86x | 0.75x | 0.67x | 0.72x | 0.74x | 0.74x | 0.82x |
| Quick Ratio | 0.64x | 0.73x | 0.68x | 0.68x | 0.69x | 0.72x | 0.87x | 0.80x | 0.87x | 0.94x | 0.90x | 0.78x | 0.88x | 0.86x | 0.75x | 0.67x | 0.72x | 0.74x | 0.74x | 0.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.84M | 14.82M | 13.44M | 13.4M | 13.65M | 13.76M | 13.87M | 13.63M | 13.04M | 12.43M | 13.45M | 12.04M | 11.81M | 11.46M | 12.45M | 10.2M | 10.58M | 11M | 13.54M | 11.97M |
| Long-Term Debt | 4.07M | 0 | 4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 4.51M | 4.18M | 4.49M | 4.86M | 5.25M | 5.65M | 6.22M | 6.34M | 6.46M | 6.72M | 7.14M | 7.49M | 7.93M | 8.33M | 7.72M | 8.13M | 8.62M | 9.11M | 9.72M |
| Deferred Tax Liabilities | 0 | 10.32M | 9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 2.06M | 0 |
| Other Non-Current Liabilities | 10.77M | 0 | -4.18M | 8.91M | 8.79M | 8.51M | 8.23M | 7.4M | 6.7M | 5.97M | 5.59M | 4.89M | 4.32M | 3.53M | 2.56M | 2.47M | 2.45M | 2.38M | 2.36M | 2.25M |
| Total Liabilities | 54.42M | 54.09M | 47.53M | 49.25M | 48.82M | 50.35M | 50.37M | 48.01M | 45.87M | 45.94M | 47.64M | 49.09M | 48.05M | 53.45M | 59.98M | 63.07M | 72.42M | 89.75M | 101.42M | 110.39M |
| Total Debt | 6.1M | 6.62M | 10.18M | 6.55M | 7.42M | 7.94M | 8.12M | 8.85M | 8.73M | 8.92M | 9.25M | 9.71M | 9.89M | 10.61M | 11.3M | 10.05M | 10.71M | 11.43M | 12.29M | 13.2M |
| Net Debt | -738K | -3.95M | 172K | -1.94M | -3.02M | -3.53M | -8.95M | -2.58M | -3.84M | -7.27M | -6.47M | -6.19M | -9.63M | -8.53M | -7.39M | -9.44M | -14.89M | -24.19M | -31.52M | -52M |
| Debt / Equity | - | - | - | - | - | - | 1.86x | 3.51x | 1.55x | 1.01x | 0.87x | 1.45x | 0.89x | 0.83x | 0.83x | 1.91x | 1.77x | 3.65x | 33.40x | 2.04x |
| Debt / EBITDA | - | 1.89x | 16.47x | 12.02x | 3.43x | 2.05x | 1.62x | 2.09x | 2.09x | 1.49x | 1.87x | 2.71x | 2.64x | 2.04x | 2.74x | 12.19x | 4.61x | 4.58x | - | 70.60x |
| Net Debt / EBITDA | - | -1.13x | 0.28x | -3.56x | -1.39x | -0.91x | -1.78x | -0.61x | -0.92x | -1.22x | -1.30x | -1.73x | -2.57x | -1.64x | -1.79x | -11.44x | -6.41x | -9.70x | - | -278.08x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 15.34x | - | - | - | 48.08x | - | - | - | - | - |
| Total Equity | -6.6M | -3.15M | -2.42M | -3.08M | -2.08M | -1.15M | 4.35M | 2.52M | 5.64M | 8.79M | 10.64M | 6.72M | 11.07M | 12.82M | 13.6M | 5.25M | 6.07M | 3.13M | 368K | 6.48M |
| Equity Growth % | -216.96% | -175.55% | -155.59% | -222.34% | -136.86% | -113.02% | -59.07% | -62.48% | -49% | -31.43% | -21.82% | 27.88% | 82.51% | 309% | 3596.75% | -18.94% | 8.26% | 86.94% | -94.34% | 37.79% |
| Book Value per Share | -0.62 | -0.29 | -0.22 | -0.26 | -0.17 | -0.09 | 0.35 | 0.20 | 0.44 | 0.65 | 0.76 | 0.45 | 0.72 | 0.81 | 1.09 | 0.42 | 0.48 | 0.25 | 0.03 | 0.56 |
| Total Shareholders' Equity | -11.74M | -8.27M | -7.51M | -8.1M | -7.07M | -6.05M | -462K | -2.23M | 966K | 4.11M | 5.94M | 2.02M | 6.43M | 8.22M | 9.01M | 616K | 1.43M | -1.47M | -4.23M | 1.87M |
| Common Stock | 102K | 104K | 109K | 109K | 111K | 112K | 118K | 119K | 124K | 132K | 136K | 142K | 152K | 165K | 165K | 131K | 131K | 126K | 126K | 118K |
| Retained Earnings | 3.1M | 6.46M | 7.24M | 6.92M | 7.93M | 8.82M | 14.28M | 14.2M | 17.08M | 20.13M | 19.51M | 15.79M | 13.44M | 10.81M | 7.14M | 4.69M | 3.9M | 2.87M | 508K | 3.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.32M | -7.13M | -6.66M | -5.49M | -5.49M | -5.49M | -1.58M |
| Accumulated OCI | -5.41M | -14.83M | -14.87M | -15.13M | -15.11M | -5.45M | -5.33M | -5.08M | -4.95M | -4.86M | -14.14M | -4.8M | -4.69M | -4.83M | -14.44M | -5.34M | -4.53M | -3.93M | -3.79M | -3.89M |
| Minority Interest | 5.14M | 5.11M | 5.09M | 5.02M | 4.99M | 4.91M | 4.82M | 4.75M | 4.68M | 4.69M | 4.7M | 4.69M | 4.64M | 4.6M | 4.59M | 4.64M | 4.63M | 4.6M | 4.6M | 4.61M |