What is Travelzoo's contract with customer, liability?

Travelzoo (TZOO) reported contract with customer, liability of $10.7M in Q1 2026.

How has Travelzoo's contract with customer, liability changed year-over-year?

Travelzoo's contract with customer, liability increased by 37.2% year-over-year, from $7.8M to $10.7M.

What is the long-term trend for Travelzoo's contract with customer, liability?

Over 2 years (2020 to 2022), Travelzoo's contract with customer, liability has grown at a -3.9% compound annual growth rate (CAGR), from $1.3M to $1.2M.

Travelzoo TZOO Contract with Customer, Liability

Contract with Customer, Liability at other companies

TDA

USA TODAY Co., Inc.TDAY

——

Travel + LeisureTNL

——

flyExclusiveFLYX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

See full

Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

See full

Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

See full

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 with customer, liability.

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

Connect your AI

Claude

Questions, answered.

What is Travelzoo's contract with customer, liability?: Travelzoo (TZOO) reported contract with customer, liability of $10.7M in Q1 2026.
How has Travelzoo's contract with customer, liability changed year-over-year?: Travelzoo's contract with customer, liability increased by 37.2% year-over-year, from $7.8M to $10.7M.
What is the long-term trend for Travelzoo's contract with customer, liability?: Over 2 years (2020 to 2022), Travelzoo's contract with customer, liability has grown at a -3.9% compound annual growth rate (CAGR), from $1.3M to $1.2M.