Travelzoo TZOO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.84M-38.9% | $11.33M-7.4% | $10.76M-39.3% | $9.25M-23.6% | $11.2M-15.4% | ||
| -$1.04M-109% | $13.54M+9.3% | $10.72M-16.4% | $12.46M-5.4% | $11.5M-13.0% | ||
| $25.27M+4.6% | $28.42M+8.0% | $23.4M-26.4% | $24.42M-10.7% | $24.16M-15.3% | ||
| $132K-58.8% | $181K-54.6% | $231K-45.4% | $278K-40.9% | $320K-35.9% | ||
| $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | ||
| $1.45M-0.3% | $1.45M-1.4% | $1.45M-3.2% | $1.45M-8.7% | $1.46M-13.7% | ||
| $47.82M+2.3% | $50.87M+3.4% | $45.19M-17.4% | $46.16M-8.6% | $46.74M-9.3% | ||
| $7.81M+27.4% | $8.27M+36.7% | $7.76M+25.9% | $8.41M+68.6% | $6.13M+17.6% | ||
| $13.4M+58.4% | $10.66M+36.0% | $8.73M+33.4% | $9.06M+135% | $8.46M+164% | ||
| $39.58M+12.5% | $39.2M+7.1% | $34.17M-6.4% | $35.85M+4.3% | $35.17M+7.1% | ||
| $54.42M+11.5% | $54.02M+7.3% | $47.61M-5.5% | $49.25M+2.6% | $48.82M+6.4% | ||
| —— | 20M0.0% | 20M+16,849% | 20M0.0% | 20M0.0% | ||
| $3.11M-60.9% | $6.46M-26.7% | $7.24M-49.3% | $6.93M-51.2% | $7.93M-53.6% | ||
| -$6.6M+6.7% | -$8.27M-36.6% | -$7.52M-1,527% | -$8.1M-263% | -$7.07M-832% | ||
| $47.82M+2.3% | $50.87M+3.4% | $45.19M-17.4% | $46.16M-8.6% | $46.74M-9.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Travelzoo's total assets?
- Travelzoo (TZOO) holds $47.8M in total assets, up 2.3% year over year.
- How much debt does Travelzoo have?
- Travelzoo carries $6.1M in total debt against -$6.6M of shareholders' equity, a debt-to-equity ratio of 9.04.
- How much cash does Travelzoo have?
- Travelzoo holds $6.8M in cash and equivalents.
- Can Travelzoo cover its short-term obligations?
- Its current ratio is 0.64 — current liabilities exceed current assets.
- Where does Travelzoo's balance sheet data come from?
- Every line is extracted from Travelzoo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
