Travelzoo TZOO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.33M+5.2% | $10.76M+16.4% | $9.25M-17.4% | $11.2M-8.4% | $12.23M-31.1% | ||
| $13.54M+26.2% | $10.72M-13.9% | $12.46M+8.3% | $11.5M-7.2% | $12.39M-3.4% | ||
| $28.42M+21.5% | $23.4M-4.2% | $24.42M+1.1% | $24.16M-8.2% | $26.33M-17.1% | ||
| $181K-21.6% | $231K-16.9% | $278K-13.1% | $320K-19.8% | $399K-5.7% | ||
| $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | ||
| $1.45M0.0% | $1.45M-0.1% | $1.45M-0.2% | $1.46M-1.1% | $1.47M-1.8% | ||
| $50.87M+12.6% | $45.19M-2.1% | $46.16M-1.2% | $46.74M-5.0% | $49.2M-10.1% | ||
| $8.27M+6.6% | $7.76M-7.7% | $8.41M+37.1% | $6.13M+1.3% | $6.05M-1.8% | ||
| $10.66M+22.1% | $8.73M-3.7% | $9.06M+7.1% | $8.46M+7.9% | $7.84M+19.8% | ||
| $39.2M+14.7% | $34.17M-4.7% | $35.85M+1.9% | $35.17M-3.9% | $36.59M+0.3% | ||
| $54.02M+13.5% | $47.61M-3.3% | $49.25M+0.9% | $48.82M-3.0% | $50.35M0.0% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M+16,849% | ||
| $6.46M-10.8% | $7.24M+4.6% | $6.93M-12.7% | $7.93M-10.0% | $8.82M-38.3% | ||
| -$8.27M-10.0% | -$7.52M+7.2% | -$8.1M-14.6% | -$7.07M-16.8% | -$6.05M-1,210% | ||
| $50.87M+12.6% | $45.19M-2.1% | $46.16M-1.2% | $46.74M-5.0% | $49.2M-10.1% |
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 $50.9M in total assets, up 3.4% year over year.
- How much debt does Travelzoo have?
- Travelzoo carries $6.6M in total debt against -$8.3M of shareholders' equity, a debt-to-equity ratio of 9.04.
- How much cash does Travelzoo have?
- Travelzoo holds $11.3M in cash and equivalents.
- Can Travelzoo cover its short-term obligations?
- Its current ratio is 0.72 — 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.
