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.

Travelzoo TZOO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11.33M-7.4%	$10.76M-39.3%	$9.25M-23.6%	$11.2M-15.4%	$12.23M-27.5%
Restricted cash	$754K+0.1%	$756K+11.8%	$756K+12.0%	$757K+12.1%	$753K+11.6%
Accounts receivable, net	$13.54M+9.3%	$10.72M-16.4%	$12.46M-5.4%	$11.5M-13.0%	$12.39M-5.8%
Income taxes receivable	$1.51M+89.2%	$1.36M+85.3%	$654K-42.2%	$503K-49.6%	$799K+41.2%
Total current assets	$28.42M+8.0%	$23.4M-26.4%	$24.42M-10.7%	$24.16M-15.3%	$26.33M-16.7%
Property and equipment, net	$181K-54.6%	$231K-45.4%	$278K-40.9%	$320K-35.9%	$399K-25.0%
Operating lease right-of-use assets	4.4%-0.6%	4.1%-565,499,996%	4.4%-0.4%	4.7%+0.1%	5%+0.7%
Goodwill	$10.94M0.0%	$10.94M0.0%	$10.94M0.0%	$10.94M0.0%	$10.94M0.0%
Intangible assets, net	$1.45M-1.4%	$1.45M-3.2%	$1.45M-8.7%	$1.46M-13.7%	$1.47M-17.0%
Deferred tax assets	$4.12M+20.3%	$4.2M+24.3%	$3.47M+8.6%	$3.59M+15.8%	$3.43M+10.3%
Other non-current assets	$206K-26.2%	$166K-55.6%	$302K+31.3%	$304K+36.3%	$279K+24.0%
Total assets	$50.87M+3.4%	$45.19M-17.4%	$46.16M-8.6%	$46.74M-9.3%	$49.2M-10.1%
Accounts payable	$8.27M+36.7%	$7.76M+25.9%	$8.41M+68.6%	$6.13M+17.6%	$6.05M+9.8%
Accrued expenses	$4.57M+2.4%	$3.93M+15.3%	$4.56M+10.5%	$5.6M+32.7%	$4.46M+22.8%
Deferred revenue	$10.66M+36.0%	$8.73M+33.4%	$9.06M+135%	$8.46M+164%	$7.84M+141%
Operating lease liabilities, current	$2.12M-21.3%	$1.81M-26.7%	$2.06M-21.6%	$2.56M+7.3%	$2.69M+9.2%
Contract liabilities	$10.7M+37.2%	——	$9M+131%	$8.5M+166%	$7.8M+144%
Income taxes payable	$128K-81.9%	$279K-82.8%	$0-100%	$0-100%	$709K-11.9%
Accrued interest	$1.7M+41.7%	$1.6M+45.5%	$1.4M+41.6%	$1.3M+43.6%	$1.2M+45.5%
Total current liabilities	$39.2M+7.1%	$34.17M-6.4%	$35.85M+4.3%	$35.17M+7.1%	$36.59M+9.2%
Operating lease liabilities, non-current	$4.51M-14.2%	$4.18M-25.9%	$4.49M-27.8%	$4.86M-23.4%	$5.25M-18.7%
Operating Lease Liabilities (Total)	$6.62M-16.6%	$6M-26.2%	$6.55M-26.0%	$7.42M-15.0%	$7.94M-11.0%
Total liabilities	$54.02M+7.3%	$47.61M-5.5%	$49.25M+2.6%	$48.82M+6.4%	$50.35M+9.6%
Common stock	20M0.0%	20M+16,849%	20M0.0%	20M0.0%	20M0.0%
Additional paid-in capital	$0—	$0—	$0—	$0—	$0—
Retained earnings	$6.46M-26.7%	$7.24M-49.3%	$6.93M-51.2%	$7.93M-53.6%	$8.82M-56.2%
Accumulated other comprehensive income (loss)	-$5.3M+2.8%	-$5.33M-0.1%	-$5.6M-10.2%	-$5.58M-12.6%	-$5.45M-12.1%
Noncontrolling interests	$5.11M+4.2%	$5.09M+5.8%	$5.02M+5.6%	$4.99M+6.6%	$4.91M+4.7%
Total stockholders' equity	-$8.27M-36.6%	-$7.52M-1,527%	-$8.1M-263%	-$7.07M-832%	-$6.05M-247%
Total liabilities and stockholders' equity	$50.87M+3.4%	$45.19M-17.4%	$46.16M-8.6%	$46.74M-9.3%	$49.2M-10.1%
Allowance for Doubtful Accounts	$783K-55.4%	$1.22M-24.2%	$1.64M-4.9%	$1.69M+8.8%	$1.75M+17.7%
Allowance for Doubtful Accounts Receivable (Current)	$783K-55.4%	$1.22M-24.2%	$1.64M-4.9%	$1.69M+8.8%	$1.75M+17.7%
Deposits on Licenses	$206K-26.2%	$166K-55.6%	$302K+31.3%	$304K+36.3%	$279K+24.0%
Net Investment in Lease	$4.79M-14.5%	$4.05M-28.4%	$4.54M-25.3%	$5.2M-11.4%	$5.61M-4.9%
Deferred tax assets	$4.12M+20.3%	$4.2M+24.3%	$3.47M+8.6%	$3.59M+15.8%	$3.43M+10.3%
Other intangible assets—net	$1.45M-1.4%	$1.45M-3.2%	$1.45M-8.7%	$1.46M-13.7%	$1.47M-17.0%
Operating lease right-of-use assets	$4.79M-14.5%	$4.05M-28.4%	$4.54M-25.3%	$5.2M-11.4%	$5.61M-4.9%
Operating Lease Right-of-Use Assets in Other Assets	$4.79M-14.5%	$4.05M-28.4%	$4.54M-25.3%	$5.2M-11.4%	$5.61M-4.9%
Other Commercial Liabilities	$4.57M+2.4%	$3.93M+15.3%	$4.56M+10.5%	$5.6M+32.7%	$4.46M+22.8%
Accrued Income Taxes, Current	$128K-81.9%	$279K-82.8%	$0-100%	$0-100%	$709K-11.9%
Accrued Liabilities, Current	$4.57M+2.4%	$3.93M+15.3%	$4.56M+10.5%	$5.6M+32.7%	$4.46M+22.8%
Merchant payables	$13.45M-9.3%	$11.67M-28.4%	$11.77M-32.1%	$12.42M-25.7%	$14.83M-16.8%
Operating Lease Liability Payments - 2024 (Lessee)	$2.04M+40.1%	——	$1.46M-19.3%	$1.46M-4.3%	$1.46M+0.1%
Operating Lease Liability Payments - 2025 (Lessee)	$1.5M+3.2%	——	$1.45M-0.9%	$1.45M-0.6%	$1.45M+7.3%
Lease Liability Payments - Due Year Two	$2.04M+40.1%	——	$1.46M-19.3%	$1.46M-4.3%	$1.46M+0.1%
Lease Liability Payments - Due Year Three	$1.74M+19.1%	——	$1.46M-0.2%	$1.46M0.0%	$1.46M+8.1%
Lease Liability Payments - Due Year Four	$1.5M+3.2%	——	$1.45M-0.9%	$1.45M-0.6%	$1.45M+7.3%
Lease Liability Payments - Remainder of Fiscal Year	$2.34M+29.3%	——	$2.18M-15.7%	$1.91M-12.7%	$1.81M-19.9%
Operating Lease Liability Payments Due	$7.85M-9.3%	——	$7.7M-20.8%	$8.08M-16.1%	$8.65M-13.8%
Operating Lease Liability - Undiscounted Excess Amount	$1.22M+72.4%	——	$1.15M+31.6%	$663K-26.3%	$709K-36.6%
Operating Lease Liability Payments - 2026 (Lessee)	$1.74M+19.1%	——	$1.46M-0.2%	$1.46M0.0%	$1.46M+8.1%
Operating Lease Liability Payments - 2027 (Lessee)	$225K-84.6%	——	$1.46M-0.2%	$1.46M0.0%	$1.46M+8.1%
Operating Lease Liability Payments - 2028 (Lessee)	$1.5M+3.2%	——	$1.45M-0.9%	$1.45M-0.6%	$1.45M+7.3%
Operating Lease Liability Payments - 2029 (Lessee)	$225K—	——	——	——	——
Total debt	$6.62M-16.6%	$6M-26.2%	$6.55M-26.0%	$7.42M-15.0%	$7.94M-11.0%
Transition Tax Liability for Accumulated Foreign Earnings	$1M+13.9%	——	$941K+10.7%	$930K+12.6%	$878K+10.9%
Unrecognized Tax Benefits	$23.9M0.0%	——	$23.9M0.0%	$23.9M0.0%	$23.9M0.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$16.6M0.0%	——	$16.6M0.0%	$16.6M0.0%	$16.6M0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	10.4M-7.2%	10.9M-7.6%	10.9M-8.0%	11.1M-10.7%	11.2M-14.8%
Convertible Preferred Stock Authorized Shares	5K0.0%	5K0.0%	5K—	5K—	5K—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$0—	$0—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$104K-7.1%	$109K-7.6%	$109K-8.4%	$111K-10.5%	$112K-15.2%
Tax Indemnification, Value	$9.54M0.0%	$9.54M0.0%	$9.54M0.0%	$9.54M0.0%	$9.54M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	$0.01—	$0.01—
Share-Based Payment Award Options Outstanding - Number	12.5K0.0%	——	12.5K—	12.5K—	12.5K—
Income taxes payable – long-term	$10.32M+21.3%	$9.26M+17.9%	$8.91M+26.7%	$8.79M+39.0%	$8.51M+52.0%
Allowance for doubtful accounts	$783K-55.4%	$1.22M-24.2%	$1.64M-4.9%	$1.69M+8.8%	$1.75M+17.7%
Annual membership fee charged	——	$50—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$10.43M-7.2%	$10.93M-7.6%	$10.93M-8.0%	$11.08M-10.7%	$11.25M-14.8%
Common Stock, Shares, Outstanding	$10.43M-7.2%	$10.93M-7.6%	$10.93M-8.0%	$11.08M-10.7%	$11.25M-14.8%
Contract with Customer, Liability	$10.7M+37.2%	——	$9M+131%	$8.5M+166%	$7.8M+144%
Voucher liability, current	$3.4M-8.1%	$2.9M-29.3%	$2.9M-32.6%	$3.1M-26.2%	$3.7M-17.8%
Customer voucher refund liability	$283K+32.2%	$188K+30.6%	$173K+21.8%	$215K+21.5%	$214K+0.9%
Royalty rate	5%0.0%	——	5%0.0%	5%0.0%	5%0.0%
Lessee Operating Lease Liability Payments Due	$7.85M-9.3%	——	$7.7M-20.8%	$8.08M-16.1%	$8.65M-13.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.22M+72.4%	——	$1.15M+31.6%	$663K-26.3%	$709K-36.6%
Noncontrolling interests in subsidiaries	$5.11M+4.2%	$5.09M+5.8%	$5.02M+5.6%	$4.99M+6.6%	$4.91M+4.7%
Operating Lease Weighted Average Discount Rate Percent	$0.04-12.0%	$0.04-14.6%	$0.04-8.3%	$0.05+2.2%	$0.05+16.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	$0.01—	$0.01—
Preferred Stock, Shares Authorized	$5K0.0%	$5K0.0%	$5K—	$5K—	$5K—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	$581K-47.2%	——	$900K+704%	$1M+291%	$1.1M+186%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$12.5K0.0%	——	$12.5K—	$12.5K—	$12.5K—
Number of key employees	——	——	——	——	——
Long-term income taxes	$1M+13.9%	——	$941K+10.7%	$930K+12.6%	$878K+10.9%
Unrecognized tax benefits	$23.9M0.0%	——	$23.9M0.0%	$23.9M0.0%	$23.9M0.0%
Interest accrued	$1.7M+41.7%	$1.6M+45.5%	$1.4M+41.6%	$1.3M+43.6%	$1.2M+45.5%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$16.6M0.0%	——	$16.6M0.0%	$16.6M0.0%	$16.6M0.0%
Working capital	$10.8M+4.9%	——	$11.4M+62.9%	$11M+156%	$10.3M—
Purchase Obligation	$581K-47.2%	——	$900K+704%	$1M+291%	$1.1M+186%

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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.