TRAVELZOO Balance Sheet
TZOO|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
TRAVELZOO had $45M in total assets with negative shareholders' equity of $8M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.0M | $17.1M | $15.7M | $43.8M | $43.8M | $63.1M | $19.5M | $18.0M | $55.4M | $68.7M | $61.2M | $38.7M | $41.2M | $19.8M |
| Accounts Receivable | $10.7M | $12.8M | $13.0M | $14.9M | $14.9M | $4.5M | $13.0M | $12.6M | $14.4M | $16.4M | $14.6M | $14.0M | $13.6M | $13.3M |
| Current Assets | $23.4M | $31.8M | $30.8M | $65.1M | $65.1M | $70.0M | $36.1M | $33.2M | $44.5M | $57.1M | $77.4M | $101.5M | $86.3M | $59.9M |
| PP&E (Net) | $231.0K | $423.0K | $578.0K | $659.0K | $659.0K | $1.3M | $3.0M | $3.8M | $6.2M | $7.9M | $9.0M | $8.2M | $4.3M | $3.6M |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | - | - | - | - | - | - | - | - |
| Total Assets | $45.2M | $54.7M | $55.4M | $99.7M | $99.7M | $102.4M | $54.5M | $43.4M | $53.5M | $68.6M | $90.5M | $114.8M | $97.8M | $68.3M |
| Current Liabilities | $34.2M | $36.5M | $34.2M | $87.9M | $87.9M | $82.9M | $35.0M | $26.8M | $29.8M | $41.0M | $36.3M | $70.6M | $43.7M | $30.6M |
| Shareholders' Equity | -$7.5M | -$462.0K | $4.2M | $1.9M | $1.9M | $10.9M | $14.1M | $13.1M | $35.8M | $30.1M | $43.3M | $34.8M | $45.9M | $30.8M |