What is Travelzoo's prepaid & other current?

Travelzoo (TZOO) reported prepaid & other current of $2.06M in Q2 2026.

How has Travelzoo's prepaid & other current changed year-over-year?

Travelzoo's prepaid & other current increased by 48.3% year-over-year, from $1.39M to $2.06M.

What is the long-term trend for Travelzoo's prepaid & other current?

Over 5 years (2020 to 2025), Travelzoo's prepaid & other current has grown at a -0.0% compound annual growth rate (CAGR), from $1.3M to $1.3M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Travelzoo TZOO Prepaid & Other Current

Discontinued — last reported Q2 '26

Prepaid & Other Current at other companies

Booking Holdings Inc.BKNG

$66M-88.0%

Expedia Group, Inc.EXPE

$906M-2.6%

Groupon, Inc.GRPN

$56.45M+8.3%

TDA

USA TODAY Co. Inc.TDAY

$52.01M+19.3%

Travel + LeisureTNL

$264M+8.2%

flyExclusiveFLYX

$10.82M+58.1%

Other financials

Income statement

See full

Revenue$23.2M-2.9%

Gross profit$16.1M-14.1%

Operating income-$2.8M-234%

Net income-$2.1M-252%

EPS (diluted)-$0.21-275%

Balance sheet

See full

Cash & equivalents$6.8M-38.9%

Total debt$6.1M-17.8%

Total equity-$6.6M+6.7%

Total assets$47.8M+2.3%

Cash flow

See full

Operating cash flow-$1.7M-228%

CapEx-$6.0K-146%

Free cash flow-$1.7M-230%

Valuation

See full

Market cap$77.82M-31.1%

Enterprise value$77.08M-29.4%

P/E158.2×+148×

P/S0.8×-0.4×

Profitability

See full

Gross margin76.3%-7.0pp

Operating margin1.9%-14.9pp

Net margin0.5%-12.0pp

FCF margin3.9%-16.2pp

Returns & leverage

See full

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Travelzoo’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's prepaid & other current?: Travelzoo (TZOO) reported prepaid & other current of $2.06M in Q2 2026.
How has Travelzoo's prepaid & other current changed year-over-year?: Travelzoo's prepaid & other current increased by 48.3% year-over-year, from $1.39M to $2.06M.
What is the long-term trend for Travelzoo's prepaid & other current?: Over 5 years (2020 to 2025), Travelzoo's prepaid & other current has grown at a -0.0% compound annual growth rate (CAGR), from $1.3M to $1.3M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.