Company / Accounts Receivable
TRAVELZOO Accounts Receivable History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$10.7M
FY2025
5-year range
$10.7M / $14.9M
FY2021-FY2025
Trend
-16.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Accounts Receivable has declined for 3 consecutive years, from $15M in FY2022 to $11M in FY2025.
Based on SEC 10-K filings.
$11M in FY2025 with a 10-year CAGR of -4.2%.
Declined from $13M to $11M over the past 2 years.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- +18.9%
- 10-Year CAGR
- -4.2%
Key checks
Key Insights
- TRAVELZOO's accounts receivable has declined for 3 consecutive years.
- 5-year CAGR of +18.9%, indicating consistent growth.
- In FY2025, accounts receivable decreased 16.4% year-over-year.
- Peak accounts receivable was recorded in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.7M | -16.4% |
| FY2024 | $12.8M | -1.1% |
| FY2023 | $13.0M | -12.8% |
| FY2022 | $14.9M | +0.0% |
| FY2021 | $14.9M | +229.1% |
| FY2020 | $4.5M | -65.3% |
| FY2019 | $13.0M | +2.8% |
| FY2017 | $12.6M | -12.3% |
| FY2016 | $14.4M | -12.1% |
| FY2015 | $16.4M | +12.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026