Travelzoo (TZOO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 28.49M | 23.31M | 24.42M | 24.16M | 26.32M | 31.77M | 27.35M | 28.51M | 31.59M | 30.77M | 29.01M | 31.98M |
| Cash & Short-Term Investments | 10.57M | 10.01M | 8.49M | 10.44M | 11.47M | 17.06M | 11.43M | 12.57M | 16.19M | 15.71M | 15.9M | 19.51M |
| Cash Only | 10.57M | 10.01M | 8.49M | 10.44M | 11.47M | 17.06M | 11.43M | 12.57M | 16.19M | 15.71M | 15.9M | 19.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.59M | 10.72M | 12.46M | 11.82M | 12.39M | 12.82M | 13.17M | 13.22M | 13.15M | 12.96M | 10.68M | 10.29M |
| Days Sales Outstanding | 45.08 | 47.45 | 50.32 | 46.08 | 49.03 | 57.82 | 60.39 | 56.76 | 54.05 | 51.44 | 46.83 | 51.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.32M | 2.58M | 3.47M | 1.9M | 1.67M | 144K | 1.62M | 1.73M | 1.68M | 377K | 1.73M | 1.38M |
| Total Non-Current Assets | 22.45M | 21.8M | 21.74M | 22.57M | 22.88M | 22.95M | 23.18M | 23M | 23.15M | 27.5M | 26.8M | 27.14M |
| Property, Plant & Equipment | 4.97M | 4.28M | 4.82M | 5.52M | 6M | 6.08M | 6.55M | 6.37M | 6.42M | 6.59M | 6.96M | 6.94M |
| Fixed Asset Turnover | 5.25x | 4.94x | 4.29x | 4.15x | 3.83x | 3.27x | 3.11x | 3.30x | 3.38x | 3.12x | 2.96x | 2.92x |
| 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 |
| Intangible Assets | 1.45M | 1.45M | 1.45M | 1.46M | 1.47M | 1.5M | 1.59M | 1.69M | 1.77M | 2.09M | 2.48M | 2.86M |
| Long-Term Investments | 0 | 756K | 756K | 757K | 0 | 675K | 0 | 0 | 0 | 2.43M | 0 | 0 |
| Other Non-Current Assets | 960K | 166K | 302K | 304K | 1.03M | 374K | 905K | 898K | 900K | 1.11M | 3.15M | 3.17M |
| Total Assets | 50.94M | 45.11M | 46.16M | 46.73M | 49.2M | 54.72M | 50.53M | 51.51M | 54.74M | 58.27M | 55.81M | 59.12M |
| Asset Turnover | 0.51x | 0.49x | 0.48x | 0.50x | 0.45x | 0.39x | 0.39x | 0.40x | 0.39x | 0.37x | 0.36x | 0.34x |
| Asset Growth % | 3.52% | -17.57% | -8.64% | -9.28% | -10.11% | -6.09% | -9.46% | -12.86% | -17.4% | -20.81% | -18.31% | -24.67% |
| Total Current Liabilities | 39.27M | 34.08M | 35.85M | 35.17M | 36.59M | 36.5M | 34.38M | 32.83M | 33.51M | 34.19M | 37.06M | 36.23M |
| Accounts Payable | 8.33M | 7.76M | 8.4M | 6.13M | 6.05M | 6.13M | 4.98M | 5.21M | 5.51M | 25.17M | 2.86M | 2.25M |
| Days Payables Outstanding | 138.27 | 150.41 | 176.09 | 107.37 | 131.46 | 185.23 | 184.07 | 193.66 | 528.8 | 477.8 | 88.2 | 85.27 |
| Short-Term Debt | 2.12M | 1.81M | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 |
| Deferred Revenue (Current) | 10.66M | 8.73M | 9.06M | 8.46M | 7.84M | 6.54M | 3.85M | 3.21M | 3.25M | 2.04M | 2.81M | 2.7M |
| Other Current Liabilities | 26.49M | 15.78M | 16.32M | 5.6M | 0 | 2.08M | 24K | 24K | 24K | 2.3M | 453K | 451K |
| Current Ratio | 0.73x | 0.68x | 0.68x | 0.69x | 0.72x | 0.87x | 0.80x | 0.87x | 0.94x | 0.90x | 0.78x | 0.88x |
| Quick Ratio | 0.73x | 0.68x | 0.68x | 0.69x | 0.72x | 0.87x | 0.80x | 0.87x | 0.94x | 0.90x | 0.78x | 0.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.82M | 13.44M | 13.4M | 13.65M | 13.76M | 13.87M | 13.63M | 13.04M | 12.43M | 13.45M | 12.04M | 11.81M |
| Long-Term Debt | 4.51M | 4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 4.18M | 4.49M | 4.86M | 5.25M | 5.65M | 6.22M | 6.34M | 6.46M | 6.72M | 7.14M | 7.49M |
| Deferred Tax Liabilities | 0 | 9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 |
| Other Non-Current Liabilities | 10.32M | -4.18M | 8.91M | 8.79M | 8.51M | 8.23M | 7.4M | 6.7M | 5.97M | 5.59M | 4.89M | 4.32M |
| Total Liabilities | 54.09M | 47.53M | 49.25M | 48.82M | 50.35M | 50.37M | 48.01M | 45.87M | 45.94M | 47.64M | 49.09M | 48.05M |
| Total Debt | 6.62M | 10.18M | 6.55M | 7.42M | 7.94M | 8.12M | 8.85M | 8.73M | 8.92M | 9.25M | 9.71M | 9.89M |
| Net Debt | -3.95M | 172K | -1.94M | -3.02M | -3.53M | -8.95M | -2.58M | -3.84M | -7.27M | -6.47M | -6.19M | -9.63M |
| Debt / Equity | - | - | - | - | - | 1.86x | 3.51x | 1.55x | 1.01x | 0.87x | 1.45x | 0.89x |
| Debt / EBITDA | 1.92x | 16.47x | 12.00x | 3.43x | 2.05x | 1.62x | 2.09x | 2.09x | 1.49x | 1.87x | 2.71x | 2.64x |
| Net Debt / EBITDA | -1.15x | 0.28x | -3.55x | -1.39x | -0.91x | -1.78x | -0.61x | -0.92x | -1.22x | -1.30x | -1.73x | -2.57x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 13.17x | - | - |
| Total Equity | -3.15M | -2.42M | -3.08M | -2.08M | -1.15M | 4.35M | 2.52M | 5.64M | 8.79M | 10.64M | 6.72M | 11.07M |
| Equity Growth % | -175.55% | -155.59% | -222.34% | -136.86% | -113.02% | -59.07% | -62.48% | -49% | -31.43% | -21.82% | 27.88% | 82.51% |
| Book Value per Share | -0.29 | -0.22 | -0.26 | -0.17 | -0.09 | 0.35 | 0.20 | 0.44 | 0.65 | 0.76 | 0.45 | 0.72 |
| Total Shareholders' Equity | -8.27M | -7.51M | -8.1M | -7.07M | -6.05M | -462K | -2.23M | 966K | 4.11M | 5.94M | 2.02M | 6.43M |
| Common Stock | 104K | 109K | 109K | 111K | 112K | 118K | 119K | 124K | 132K | 136K | 142K | 152K |
| Retained Earnings | 6.46M | 7.24M | 6.92M | 7.93M | 8.82M | 14.28M | 14.2M | 17.08M | 20.13M | 19.51M | 15.79M | 13.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.3M | -14.87M | -15.13M | -15.11M | -5.45M | -5.33M | -5.08M | -4.95M | -4.86M | -14.14M | -4.8M | -4.69M |
| Minority Interest | 5.11M | 5.09M | 5.02M | 4.99M | 4.91M | 4.82M | 4.75M | 4.68M | 4.69M | 4.7M | 4.69M | 4.64M |