Travelzoo TZOO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.76M-39.3% | $17.74M+8.2% | $16.39M-15.4% | $19.38M-56.9% | ||
| $10.72M-16.4% | $12.83M-1.1% | $12.97M-6.2% | $13.82M-7.1% | ||
| $23.4M-26.4% | $31.77M+3.3% | $30.77M-13.6% | $35.59M-45.3% | ||
| $231K-45.4% | $423K-26.8% | $578K-12.0% | $657K-0.3% | ||
| $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | ||
| $1.45M-3.2% | $1.5M-28.4% | $2.09M-42.7% | $3.65M+6.6% | ||
| $45.19M-17.4% | $54.72M-1.2% | $55.38M-17.7% | $67.27M-32.5% | ||
| $7.76M+25.9% | $6.16M+35.5% | $4.55M+6.4% | $4.27M+25.2% | ||
| $8.73M+33.4% | $6.55M+220% | $2.04M-7.8% | $2.22M+27.9% | ||
| $34.17M-6.4% | $36.5M+6.7% | $34.19M-28.1% | $47.53M-45.9% | ||
| $47.61M-5.5% | $50.37M+8.3% | $46.5M-20.4% | $58.42M-41.2% | ||
| 20M+16,849% | 118K-13.2% | 136K-17.6% | 165K+31.0% | ||
| $7.24M-49.3% | $14.28M-26.8% | $19.51M+173% | $7.14M+1,306% | ||
| -$7.52M-1,527% | -$462K-111% | $4.19M-1.6% | $4.26M+201% | ||
| $45.19M-17.4% | $54.72M-1.2% | $55.38M-17.7% | $67.27M-32.5% |
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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.
