Connect your AI

Travelzoo TZOO Contract Liabilities

Contract Liabilities at other companies

TDA

USA TODAY Co., Inc.TDAY

$109.98M-2.3%

Travel + LeisureTNL

$479M-1.6%

flyExclusiveFLYX

$25.72M+25.1%

Other financials

Income statement

Revenue$24.3M+4.9%

Gross profit$19.0M+0.4%

Operating income$3.4M-9.4%

Net income$2.5M-21.8%

EPS (diluted)$0.23-11.5%

Balance sheet

Cash & equivalents$11.3M-7.4%

Total debt$6.6M-16.6%

Total equity-$8.3M-36.6%

Total assets$50.9M+3.4%

Cash flow

Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travelzoo's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Travelzoo's contract liabilities?: Travelzoo (TZOO) reported contract liabilities of $10.7M in Q1 2026.
How has Travelzoo's contract liabilities changed year-over-year?: Travelzoo's contract liabilities increased by 37.2% year-over-year, from $7.8M to $10.7M.
What is the long-term trend for Travelzoo's contract liabilities?: Over 2 years (2020 to 2022), Travelzoo's contract liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $1.3M to $1.2M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.