What is Travelzoo's total current assets?

Travelzoo (TZOO) reported total current assets of $28.42M in Q1 2026.

How has Travelzoo's total current assets changed year-over-year?

Travelzoo's total current assets increased by 8.0% year-over-year, from $26.33M to $28.42M.

What is the long-term trend for Travelzoo's total current assets?

Over 5 years (2020 to 2025), Travelzoo's total current assets has grown at a -19.7% compound annual growth rate (CAGR), from $70.04M to $23.4M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Travelzoo TZOO Total Current Assets

Total Current Assets at other companies

Booking Holdings Inc.BKNG

$20.93B+4.9%

Expedia Group, Inc.EXPE

$14.15B+4.2%

Groupon, Inc.GRPN

$301.98M-2.9%

TripAdvisorTRIP

$1.41B-5.2%

TDA

USA TODAY Co., Inc.TDAY

$394.77M+1.8%

flyExclusiveFLYX

$66.7M-0.1%

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:AssetsCurrent.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travelzoo's total current assets.

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

Connect your AI

Claude

Questions, answered.

What is Travelzoo's total current assets?: Travelzoo (TZOO) reported total current assets of $28.42M in Q1 2026.
How has Travelzoo's total current assets changed year-over-year?: Travelzoo's total current assets increased by 8.0% year-over-year, from $26.33M to $28.42M.
What is the long-term trend for Travelzoo's total current assets?: Over 5 years (2020 to 2025), Travelzoo's total current assets has grown at a -19.7% compound annual growth rate (CAGR), from $70.04M to $23.4M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.