Travelzoo TZOO Merchant payables
Merchant payables at other companies
Other financials
Where this comes from
Reported directly by Travelzoo in its filing.
Tagged under the XBRL concept tzoo:MerchantPayableCurrent.
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 merchant payables?
- Travelzoo (TZOO) reported merchant payables of $13.45M in Q1 2026.
- How has Travelzoo's merchant payables changed year-over-year?
- Travelzoo's merchant payables decreased by 9.3% year-over-year, from $14.83M to $13.45M.
- What is the long-term trend for Travelzoo's merchant payables?
- Over 5 years (2020 to 2025), Travelzoo's merchant payables has grown at a -27.2% compound annual growth rate (CAGR), from $57.1M to $11.67M.
- What does merchant payables mean?
- This represents the total outstanding financial obligations owed to travel providers, hotels, and entertainment partners for services sold through the company's publishing platform. It reflects the short-term liability incurred when the company collects payments from customers before remitting the net proceeds to the underlying merchants. Monitoring this balance provides insight into the company's working capital cycle and its relationship with supply-side partners.