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Travelzoo TZOO Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Groupon, Inc. logo
Groupon, Inc.GRPN
$2.31M-13.4%
TDA
USA TODAY Co., Inc.TDAY
$12.31M+3.6%
flyExclusive logo
flyExclusiveFLYX
$80K0.0%

Other financials

Income statement

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Revenue$24.3M+4.9%
Gross profit$19.0M+0.4%
Operating income$3.4M-9.4%
Net income$2.5M-21.8%
EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%
Total debt$6.6M-16.6%
Total equity-$8.3M-36.6%
Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%
CapEx$8.0K-61.9%
Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%
Enterprise value$115.16M-19.3%
P/E29.7×+16.4×
P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp
Operating margin7%-12.6pp
Net margin4.3%-10.3pp
FCF margin7.1%-16.0pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's allowance for doubtful accounts receivable (current)?
Travelzoo (TZOO) reported allowance for doubtful accounts receivable (current) of $783K in Q1 2026.
How has Travelzoo's allowance for doubtful accounts receivable (current) changed year-over-year?
Travelzoo's allowance for doubtful accounts receivable (current) decreased by 55.4% year-over-year, from $1.75M to $783K.
What is the long-term trend for Travelzoo's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Travelzoo's allowance for doubtful accounts receivable (current) has grown at a -15.4% compound annual growth rate (CAGR), from $2.81M to $1.22M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.