Name: Travelzoo (TZOO) Balance Sheet
Creator: FinSpry

Travelzoo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Travelzoo (TZOO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.06	15.71	18.69	43.82	63.06	18.74	18.02
Short-Term Investments	0.00	0.29	0.15	0.19	0.14	0.00	0.00
Cash & Short-Term Investments	17.06	15.71	18.69	44.01	63.20	18.74	18.02
Accounts Receivable	12.83	12.97	15.60	14.87	4.52	12.20	12.65
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.88	0.09	-9.53	2.77	1.07	2.78	0.17
Total Current Assets	31.77	30.77	35.59	65.12	70.04	36.11	33.17
Non-Current Assets
Property, Plant & Equipment (Net)	6.08	6.59	8.10	8.36	9.89	11.00	3.79
Goodwill	10.94	10.94	10.94	10.94	10.94	0.00	0.00
Intangible Assets	1.50	2.09	3.65	3.43	4.53	0.00	0.00
Other Non-Current Assets	1.05	1.79	0.68	7.93	1.92	2.32	1.44
Total Non-Current Assets	22.95	24.61	31.68	34.60	32.36	18.43	10.26
Total Assets	54.72	55.38	67.27	99.73	102.40	54.54	43.42
Current Liabilities
Accounts Payable	6.14	4.55	9.32	72.09	64.10	13.58	21.76
Short-Term Debt	2.47	0.00	0.00	0.00	2.85	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.85	0.00	0.00
Accrued Liabilities	1.92	2.01	2.03	5.05	4.56	0.00	0.00
Deferred Revenue	6.55	2.04	2.22	1.73	2.69	0.00	0.00
Other Current Liabilities	19.72	0.02	0.45	5.65	4.76	2.82	0.00
Total Current Liabilities	36.50	34.19	47.53	87.88	82.87	34.99	26.81
Non-Current Liabilities
Long-Term Debt	5.65	6.72	8.33	9.11	0.81	7.92	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.36	0.00	0.00
Other Non-Current Liabilities	8.23	0.91	33.57	2.36	1.09	13.41	0.00
Total Non-Current Liabilities	13.87	12.31	43.46	11.48	13.03	21.65	2.56
Total Liabilities	50.37	46.50	58.42	99.36	95.90	43.68	29.37
Stockholders' Equity
Common Stock	0.12	0.14	0.17	0.13	0.11	0.00	0.00
Retained Earnings	14.28	19.51	2.24	0.51	-0.40	10.75	18.15
Accumulated Other Comprehensive Income	-5.33	-4.61	-4.91	-3.79	-4.06	0.00	-4.21
Treasury Stock	-19.09	-16.93	-7.13	5.49	-1.21	-10.82	0.00
Additional Paid-in Capital	0.00	0.44	23.27	4.42	6.24	0.00	0.00
Minority Interest	4.82	4.70	4.60	4.60	4.61	0.00	0.00
Shares Outstanding	11.84	13.57	15.70	12.06	0.00	0.00	0.00
Total Stockholders' Equity	-0.46	4.19	8.85	0.37	6.50	10.86	14.06
Total Liabilities & Equity	54.72	55.38	67.27	99.73	102.40	54.54	43.42