What is Travelzoo's total liabilities & equity?

Travelzoo (TZOO) reported total liabilities & equity of $50.87M in Q1 2026.

How has Travelzoo's total liabilities & equity changed year-over-year?

Travelzoo's total liabilities & equity increased by 3.4% year-over-year, from $49.2M to $50.87M.

What is the long-term trend for Travelzoo's total liabilities & equity?

Over 5 years (2020 to 2025), Travelzoo's total liabilities & equity has grown at a -15.1% compound annual growth rate (CAGR), from $102.4M to $45.19M.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Travelzoo TZOO Total Liabilities & Equity

Total Liabilities & Equity at other companies

Booking Holdings Inc.BKNG

$27.72B+1.9%

Expedia Group, Inc.EXPE

$26.46B+1.3%

Groupon, Inc.GRPN

$595.85M-2.0%

TripAdvisorTRIP

$2.73B-1.1%

TDA

USA TODAY Co., Inc.TDAY

$1.8B-7.7%

Travel + LeisureTNL

$6.84B+1.1%

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Travelzoo's total liabilities & equity.

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

Connect your AI

Claude

Questions, answered.

What is Travelzoo's total liabilities & equity?: Travelzoo (TZOO) reported total liabilities & equity of $50.87M in Q1 2026.
How has Travelzoo's total liabilities & equity changed year-over-year?: Travelzoo's total liabilities & equity increased by 3.4% year-over-year, from $49.2M to $50.87M.
What is the long-term trend for Travelzoo's total liabilities & equity?: Over 5 years (2020 to 2025), Travelzoo's total liabilities & equity has grown at a -15.1% compound annual growth rate (CAGR), from $102.4M to $45.19M.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.