Travelzoo (TZOO)

USD 20.49

(-3.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.27 Million 67.27 Million 100.07 Million 102.4 Million 54.93 Million 43.42 Million
Total Current Assets 30.76 Million 35.59 Million 65.47 Million 70.04 Million 36.11 Million 33.16 Million
Cash And Short Term Investments 15.71 Million 18.69 Million 43.81 Million 63.06 Million 19.5 Million 18.01 Million
Cash and Cash Equivalents 15.71 Million 18.69 Million 43.81 Million 63.06 Million 19.5 Million 18.01 Million
Short Term Investments 286 Thousand 153 Thousand 190 Thousand 137 Thousand 105 Thousand 167 Thousand
Net Receivables 12.96 Million 13.82 Million 15.3 Million 4.51 Million 13 Million 12.64 Million
Inventory - 2.93 Million 3.5 Million 1.29 Million 1.1 Million 556 Thousand
Other Current Assets 2.09 Million 140 Thousand 2.85 Million 1.16 Million 2.49 Million 1.94 Million
Total Non-Current Assets 27.5 Million 31.68 Million 34.6 Million 32.35 Million 18.82 Million 10.25 Million
Net PPE 6.59 Million 8.09 Million 8.35 Million 9.88 Million 12.26 Million 3.79 Million
Good Will And Intangible Assets 13.03 Million 14.59 Million 14.37 Million 15.47 Million - -
Good Will 10.94 Million 10.94 Million 10.94 Million 10.94 Million - -
Intangible Assets 2.09 Million 3.65 Million 3.42 Million 4.53 Million - -
Long-Term Investments 2.42 Million 5.42 Million 1.14 Million 1.17 Million 2.48 Million 2.69 Million
Tax Assets 4.33 Million 3.22 Million 3.94 Million 5.06 Million 2.05 Million 1.64 Million
Other Non Current Assets 1.11 Million 341 Thousand 6.78 Million 745 Thousand 2.02 Million 2.12 Million
Other Assets - - - - - -
Total Liabilities 47.63 Million 58.42 Million 99.45 Million 95.9 Million 43.67 Million 29.36 Million
Total Current Liabilities 34.19 Million 47.53 Million 87.97 Million 82.87 Million 34.99 Million 26.81 Million
Account Payables 25.16 Million 4.27 Million 3.98 Million 6.99 Million 20.4 Million 17.12 Million
Tax Payables 766 Thousand 1.77 Million 185 Thousand 326 Thousand 914 Thousand 489 Thousand
Short Term Debt 2.53 Million 2.97 Million 3.18 Million 6.43 Million 5.3 Million 489 Thousand
Deferred Revenue 2.04 Million 2.21 Million 1.73 Million 2.68 Million 896 Thousand 1.33 Million
Other Current Liabilities 4.44 Million 38.07 Million 79.08 Million 66.75 Million 8.39 Million 7.85 Million
Total Non Current Liabilities 13.44 Million 10.88 Million 11.47 Million 13.03 Million 8.68 Million 2.55 Million
Long-Term Debt 6.71 Million 8.32 Million 9.11 Million 11.58 Million 8.23 Million -
Deferred Revenue Non Current - -1.56 Million -2.06 Million - -2.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Million 2.56 Million 2.36 Million 1.08 Million 443 Thousand 2.3 Million
Other Liabilities - - - - - -
Total Equity 10.63 Million 8.85 Million 624 Thousand 6.5 Million 11.26 Million 14.05 Million
Stock Holders Equity 5.93 Million 4.25 Million -3.97 Million 1.89 Million 11.26 Million 14.05 Million
Common Stock 136 Thousand 165 Thousand 126 Thousand 114 Thousand 115 Thousand 120 Thousand
Retained Earnings 19.5 Million 7.14 Million 764 Thousand -406 Thousand 14.6 Million 18.15 Million
Accumulated other comprehensive income -14.14 Million -4.9 Million -3.79 Million -4.05 Million -3.45 Million -4.21 Million
Common Stock Equity 5.93 Million 4.25 Million -3.97 Million 1.89 Million 11.26 Million 14.05 Million
Capital Lease Obligation 6.71 Million 11.29 Million 12.29 Million 14.36 Million 13.53 Million -
Total Investments 2.42 Million 5.42 Million 1.14 Million 1.17 Million 2.48 Million 2.69 Million
Total Debt 9.24 Million 11.29 Million 12.29 Million 18.02 Million 13.53 Million -
Net Debt -6.46 Million -7.39 Million -31.52 Million -45.03 Million -5.96 Million -18.01 Million

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