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Travelzoo TZOO Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

Groupon, Inc. logo
Groupon, Inc.GRPN
$5.91M+37.6%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE

Other financials

Income statement

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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

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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

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Operating cash flow$3.9M+17.3%
CapEx$8.0K-61.9%
Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%
Enterprise value$115.16M-19.3%
P/E29.7×+16.4×
P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp
Operating margin7%-12.6pp
Net margin4.3%-10.3pp
FCF margin7.1%-16.0pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+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:AccruedIncomeTaxesCurrent.

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

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Questions, answered.

What is Travelzoo's accrued income taxes, current?
Travelzoo (TZOO) reported accrued income taxes, current of $128K in Q1 2026.
How has Travelzoo's accrued income taxes, current changed year-over-year?
Travelzoo's accrued income taxes, current decreased by 81.9% year-over-year, from $709K to $128K.
What is the long-term trend for Travelzoo's accrued income taxes, current?
Over 5 years (2020 to 2025), Travelzoo's accrued income taxes, current has grown at a -3.1% compound annual growth rate (CAGR), from $326K to $279K.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.