Travelzoo (TZOO) - Balance Sheet Statement

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TZOO
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14.09 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.713	18.693	43.815	63.061	19.505	18.017	22.553	26.838	35.128	54.812	66.223	61.169	38.744	41.184	19.776	14.179	22.641	33.415	24.469	26.435	3.522	1.258	0.61	0.046	0.011	0.012
Short Term Investments Numbers are in millions	0.286	0.153	0.19	0.137	0.105	0.167	0.259	0.105	0.782	0.086	0	0.389	0.278	0	0	0	0	0	19.887	10.032	0.097	0.022	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.713	18.693	43.815	63.061	19.505	18.017	22.553	26.838	35.128	54.812	66.223	61.169	39.022	41.184	19.776	14.179	22.641	33.415	44.356	36.467	3.619	1.281	0.61	0.046	0.011	0.012
Net Receivables Numbers are in millions	12.965	13.82	15.305	4.519	13.006	12.646	11.769	14.415	16.59	14.608	13.986	13.626	16.965	13.554	12.517	11.582	10.968	7.274	9.02	5.327	2.37	1.311	0.892	0	0	0
Inventory Numbers are in millions	0	2.938	3.5	1.298	1.103	0.556	0.776	1.44	3.368	5.457	18.063	9.265	0	2.9	8.036	3.815	2.371	2.486	1.651	1.065	0	0	0.083	0	0	0
Other Current Assets Numbers are in millions	2.09	0.14	2.851	1.166	2.496	1.947	2.141	1.773	2.167	2.61	3.202	2.26	3.877	0.129	0.139	0.226	0.277	0.177	0.028	0.163	0.357	0.196	0.033	0	0	0
Total Current Assets Numbers are in millions	30.768	35.591	65.471	70.044	36.11	33.166	37.239	44.466	57.253	77.487	101.474	86.32	59.864	57.767	40.468	29.802	36.257	43.352	55.056	43.022	6.346	2.788	1.618	0.046	0.011	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.593	8.097	8.359	9.888	12.269	3.79	4.921	6.158	7.905	9.022	8.245	4.314	3.557	3.425	4.089	4.259	0.622	0.172	0.159	0.108	0.164	0.142	0.137	0	0	0
Goodwill Numbers are in millions	10.944	10.944	10.944	10.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.091	3.651	3.426	4.534	0	0	0	0	0	0.163	0.404	0.986	0.704	1.058	1.411	0.045	0.058	0.034	0.02	0.084	0.147	0.212	0.36	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.035	14.595	14.37	15.478	0	0	-1.448	-1.152	-1.328	0.163	0.404	0.986	0.704	1.058	1.411	0.045	0.058	0.034	0.02	0.084	0.147	0.212	0.36	0	0	0
Long Term Investments Numbers are in millions	2.428	5.428	1.142	1.178	2.484	2.694	1.448	1.152	1.328	0	0	0	0	0	0	-1.089	-1.393	-1.98	0	0	0	0	-0.015	0	0	0
Tax Assets Numbers are in millions	4.334	3.222	3.949	5.067	2.051	1.645	1.516	1.052	1.769	1.336	2.032	1.71	0.344	0.349	0.052	1.089	1.393	1.98	0.028	0.043	0.028	0.032	0.015	0	0	0
Other Non-Current Assets Numbers are in millions	1.115	0.341	6.784	0.745	2.025	2.129	1.996	1.854	1.844	2.48	2.647	4.503	3.879	3.403	1.256	1.216	0.349	0.142	0.19	0	0.043	0.065	0.015	0	0	0
Total Non-Current Assets Numbers are in millions	27.505	31.683	34.604	32.356	18.829	10.258	8.433	9.064	11.518	13.001	13.328	11.513	8.484	8.235	6.808	5.52	1.029	0.348	0.397	0.235	0.381	0.451	0.513	0	0	0
Total Assets Numbers are in millions	58.273	67.274	100.075	102.4	54.939	43.424	45.672	53.53	68.771	90.488	114.802	97.833	68.348	66.002	47.276	35.322	37.286	43.7	55.452	43.257	6.726	3.24	2.131	1.556	0.405	0.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.168	4.271	3.981	6.996	20.406	17.129	19.105	19.714	23.655	23.008	31.766	28.695	21.731	9.931	6.902	6.605	4.96	2.839	2.373	0.439	0.224	0.442	0.175	0	0	0
Short Term Debt Numbers are in millions	2.53	2.972	3.18	6.436	5.301	0.489	0.961	0.691	5.658	0.574	0	0	0.279	0.65	0	4.962	4.608	2.149	3.394	0	1.329	0.548	0.844	0	0	0
Tax Payables Numbers are in millions	0.766	1.778	0.185	0.326	0.914	0.489	0.961	0.691	0.477	0.574	0	0	0.279	0.65	0	0	0	1.142	856.362	0	1,310.874	439.432	0.646	0	0	0
Deferred Revenue Numbers are in millions	2.044	2.216	1.733	2.688	0.896	1.339	0.825	0.719	1.277	1.192	1.578	2.698	2.282	1.325	0.828	0.703	0.45	0.75	0.296	0.091	0.022	0.019	0.087	0	0	0
Other Current Liabilities Numbers are in millions	4.448	38.075	79.082	66.75	8.391	7.853	8.702	8.699	10.617	11.528	37.218	12.273	6.311	6.298	4.412	0.125	0.037	1.142	0.856	2.464	1.311	0.439	0.087	0	0	0
Total Current Liabilities Numbers are in millions	34.19	47.534	87.976	82.87	34.994	26.81	29.593	29.823	41.207	36.302	70.562	43.666	30.603	18.204	12.142	12.395	10.055	6.88	6.919	2.995	2.885	1.449	1.193	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.717	8.326	9.111	11.588	8.238	0	0	0	-3.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.562	-2.065	0	-2.551	0	0	0	3.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.138	1.562	2.065	0.357	2.551	0.249	0.373	0	3	10.936	10.436	10.03	2.225	0	0.533	0.465	0	0.003	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.592	2.563	2.364	1.085	0.443	2.306	2.628	5.643	3.177	3.436	2.469	0.798	0.761	1.909	2.754	1.699	1.329	0	3,393.842	2,464.269	1,328.537	547.68	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.447	10.889	11.475	13.03	8.681	2.555	3.001	5.643	6.177	14.372	12.905	10.828	2.986	1.909	3.287	2.164	1.329	0.003	3,393.842	2,464.269	1,328.537	547.68	0	0	0	0
Total Liabilities Numbers are in millions	47.637	58.423	99.451	95.9	43.675	29.365	32.594	35.466	47.384	50.674	83.467	54.494	33.589	20.113	15.429	14.559	11.384	6.883	6.919	2.995	2.885	1.449	1.193	0.982	0.211	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.136	0.165	0.126	0.114	0.115	0.12	0.125	0.135	0.161	0.163	0.163	0.163	0.164	0.164	0.164	0.143	0.143	0.153	0.163	0.162	0.194	0.194	0.078	0	0	0
Retained Earnings Numbers are in millions	19.508	7.142	0.764	-0.406	14.601	18.153	16.55	21.716	17.387	53.122	37.117	42.948	43.484	40.165	30.441	21.823	25.939	34.566	17.763	9.8	3.763	1.713	0.86	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.144	-4.905	-3.793	-4.056	-3.452	-4.214	-3.597	-3.787	-3.907	-2.997	-0.53	-0.737	-1.422	-1.038	-1.173	-1.388	-0.18	0.022	-0.038	-0.442	-0.347	-0.249	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.439	1.854	-1.073	6.24	0	0	0	0	7.746	-10.474	-5.415	0.965	-7.467	6.598	2.415	0.185	0	2.076	30.645	30.742	0.23	0.133	0	0.574	0.194	0.089
Total Shareholders Equity Numbers are in millions	5.939	4.256	-3.976	1.892	11.264	14.059	13.078	18.064	21.387	39.814	31.335	43.339	34.759	45.889	31.847	20.763	25.902	36.817	48.533	40.263	3.841	1.791	0.938	0.574	0.194	0.089
Total Equity Numbers are in millions	10.636	8.851	0.624	6.5	11.264	14.059	13.078	18.064	21.387	39.814	31.335	43.339	34.759	45.889	31.847	20.763	25.902	36.817	48.533	40.263	3.841	1.791	0.938	0.574	0.194	0.089
Total Liabilities & Shareholders Equity Numbers are in millions	58.273	67.274	100.075	102.4	54.939	43.424	45.672	53.53	68.771	90.488	114.802	97.833	68.348	66.002	47.276	35.322	37.286	43.7	55.452	43.257	6.726	3.24	2.131	1.556	0.405	0.107

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