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Travelzoo TZOO Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
Groupon, Inc. logo
Groupon, Inc.GRPN
TripAdvisor logo
TripAdvisorTRIP
TDA
USA TODAY Co., Inc.TDAY
Travel + Leisure logo
Travel + LeisureTNL

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Travelzoo (TZOO) reported operating lease right-of-use assets in other assets of $4.79M in Q1 2026.
How has Travelzoo's operating lease right-of-use assets in other assets changed year-over-year?
Travelzoo's operating lease right-of-use assets in other assets decreased by 14.5% year-over-year, from $5.61M to $4.79M.
What is the long-term trend for Travelzoo's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Travelzoo's operating lease right-of-use assets in other assets has grown at a -13.9% compound annual growth rate (CAGR), from $8.54M to $4.05M.