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Travelzoo TZOO Travelzoo North America And Travelzoo Europe — Deferred Revenue

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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:ContractWithCustomerLiability.

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 travelzoo north america and travelzoo europe — deferred revenue?
Travelzoo (TZOO) reported travelzoo north america and travelzoo europe — deferred revenue of $8.3M in Q1 2026.
How has Travelzoo's travelzoo north america and travelzoo europe — deferred revenue changed year-over-year?
Travelzoo's travelzoo north america and travelzoo europe — deferred revenue increased by 59.6% year-over-year, from $5.2M to $8.3M.
What does travelzoo north america and travelzoo europe — deferred revenue mean?
This metric represents the balance of cash received from customers for travel and entertainment offers that have not yet been fully delivered or fulfilled by the end of the reporting period. It serves as a liability on the balance sheet, indicating future performance obligations for the North American and European segments. A growing balance often signals strong advance bookings or subscription prepayments, providing visibility into future revenue streams.