Travelzoo (TZOO) Balance Sheet: Assets & Liabilities

Travelzoo (TZOO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Travelzoo reported total assets of $45.19M and total liabilities of $47.61M. Shareholders' equity was negative at −$2.42M, meaning liabilities exceed assets. Total debt stood at $6.00M against $10.27M in cash and short-term investments, a net cash position of $4.27M.

Travelzoo Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Travelzoo (TZOO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.01	17.06	15.71	18.69	43.82	63.06	18.74	18.02	22.55
Short-Term Investments	0.26	0.08	0.29	0.15	0.19	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.27	17.15	15.71	18.69	43.82	63.06	18.74	18.02	22.55
Accounts Receivable	10.72	12.83	12.97	13.82	14.87	4.52	11.21	12.65	11.77
Inventory	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.78
Other Current Assets	2.67	1.88	0.09	0.14	0.08	2.46	6.16	2.50	2.92
Total Current Assets	23.40	31.77	30.77	35.59	65.12	70.04	36.11	33.17	37.24
Non-Current Assets
Property, Plant & Equipment (Net)	4.28	6.08	6.59	8.10	8.36	9.89	11.00	3.79	4.92
Long-Term Investments	0.76	0.00	2.43	5.43	1.14	1.18	3.62	2.69	1.45
Goodwill	10.94	10.94	10.94	10.94	10.94	10.94	0.00	0.00	0.00
Intangible Assets	1.45	1.50	2.09	3.65	3.43	4.53	0.00	0.00	0.00
Other Non-Current Assets	5.12	4.43	1.79	5.77	7.93	0.75	1.76	2.13	2.00
Total Non-Current Assets	21.80	22.95	24.61	31.68	34.60	32.36	20.98	10.26	8.43
Total Assets	45.19	54.72	55.38	67.27	99.73	102.40	57.09	43.42	45.67
Current Liabilities
Accounts Payable	19.43	22.46	4.55	4.27	3.41	64.10	19.35	17.13	19.11
Short-Term Debt	1.81	2.47	2.53	2.97	3.18	6.44	4.85	0.00	0.00
Accrued Liabilities	3.93	3.40	2.01	2.03	3.30	-	-	-	-
Deferred Revenue	8.73	6.55	2.04	2.22	1.73	2.69	0.79	1.34	0.83
Other Current Liabilities	0.28	1.62	0.02	0.45	0.49	9.32	9.10	7.85	8.70
Total Current Liabilities	34.17	36.50	34.19	47.53	87.88	82.87	34.99	26.81	29.59
Non-Current Liabilities
Long-Term Debt	4.18	5.65	6.72	8.33	9.11	11.59	7.92	0.00	0.00
Deferred Tax Liabilities	9.26	0.00	1.14	1.56	2.07	0.36	2.55	0.25	0.37
Other Non-Current Liabilities	9.26	8.23	0.91	0.99	2.36	1.09	0.76	2.56	3.00
Total Non-Current Liabilities	13.44	13.87	12.31	10.89	11.48	13.03	11.23	2.56	3.00
Total Liabilities	47.61	50.37	46.50	58.42	99.36	95.90	46.23	29.37	32.59
Stockholders' Equity
Common Stock	0.11	0.12	0.14	0.17	0.13	0.11	0.12	0.12	0.13
Retained Earnings	7.24	14.28	19.51	7.14	0.51	-0.40	14.20	18.15	16.55
Accumulated Other Comprehensive Income	-14.87	-14.86	-4.61	-4.91	-3.79	-4.06	-3.45	-4.21	-3.60
Treasury Stock	-	-	-	7.13	5.49	-	-	-	-
Additional Paid-in Capital	0.00	-9.54	0.44	23.27	4.42	6.24	0.00	0.00	0.00
Minority Interest	5.09	4.82	4.70	4.60	4.60	4.61	0.00	0.00	0.00
Shares Outstanding	10.93	11.84	13.57	15.70	12.06	-	-	-	-
Total Stockholders' Equity	-2.42	4.35	4.19	4.26	-4.23	1.89	10.86	14.06	13.08
Total Liabilities & Equity	45.19	54.72	55.38	67.27	99.73	102.40	57.09	43.42	45.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Travelzoo Balance Sheet

How much debt does Travelzoo have?

Travelzoo had total debt of $6.00M as of Dec 31, 2025, against $10.27M in cash and short-term investments. Total debt was $8.12M a year earlier.

What are Travelzoo's total assets?

Travelzoo reported total assets of $45.19M as of Dec 31, 2025, down 17.4% from $54.72M a year earlier. Total liabilities were $47.61M.

What is Travelzoo's shareholders' equity?

Travelzoo's shareholders' equity was negative at −$2.42M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition