Travelzoo TZOO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.33M-7.4% | $10.76M-39.3% | $9.25M-23.6% | $11.2M-15.4% | $12.23M-27.5% | ||
| $13.54M+9.3% | $10.72M-16.4% | $12.46M-5.4% | $11.5M-13.0% | $12.39M-5.8% | ||
| $28.42M+8.0% | $23.4M-26.4% | $24.42M-10.7% | $24.16M-15.3% | $26.33M-16.7% | ||
| $181K-54.6% | $231K-45.4% | $278K-40.9% | $320K-35.9% | $399K-25.0% | ||
| $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | $10.94M0.0% | ||
| $1.45M-1.4% | $1.45M-3.2% | $1.45M-8.7% | $1.46M-13.7% | $1.47M-17.0% | ||
| $50.87M+3.4% | $45.19M-17.4% | $46.16M-8.6% | $46.74M-9.3% | $49.2M-10.1% | ||
| $8.27M+36.7% | $7.76M+25.9% | $8.41M+68.6% | $6.13M+17.6% | $6.05M+9.8% | ||
| $10.66M+36.0% | $8.73M+33.4% | $9.06M+135% | $8.46M+164% | $7.84M+141% | ||
| $39.2M+7.1% | $34.17M-6.4% | $35.85M+4.3% | $35.17M+7.1% | $36.59M+9.2% | ||
| $54.02M+7.3% | $47.61M-5.5% | $49.25M+2.6% | $48.82M+6.4% | $50.35M+9.6% | ||
| 20M0.0% | 20M+16,849% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $6.46M-26.7% | $7.24M-49.3% | $6.93M-51.2% | $7.93M-53.6% | $8.82M-56.2% | ||
| -$8.27M-36.6% | -$7.52M-1,527% | -$8.1M-263% | -$7.07M-832% | -$6.05M-247% | ||
| $50.87M+3.4% | $45.19M-17.4% | $46.16M-8.6% | $46.74M-9.3% | $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.
