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Travelzoo TZOO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
flyExclusive logo
flyExclusiveFLYX
$59.35M-19.7%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Travelzoo (TZOO) reported operating lease liabilities (total) of $6.62M in Q1 2026.
How has Travelzoo's operating lease liabilities (total) changed year-over-year?
Travelzoo's operating lease liabilities (total) decreased by 16.6% year-over-year, from $7.94M to $6.62M.
What is the long-term trend for Travelzoo's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Travelzoo's operating lease liabilities (total) has grown at a -16.0% compound annual growth rate (CAGR), from $14.36M to $6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.