Company / Shareholders' Equity
TRAVELZOO Shareholders' Equity History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
-$7.5M
FY2025
5-year range
-$7.5M / $4.2M
FY2021-FY2025
Trend
-1526.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
TRAVELZOO reports negative total equity of -$8M in FY2025. Negative equity can occur when accumulated losses exceed contributed capital, as reported in the balance sheet from the SEC filing.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from $4M to -$8M over the past 2 years.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, shareholders' equity decreased 1526.8% year-over-year.
- Peak shareholders' equity was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.5M | -1526.8% |
| FY2024 | -$462.0K | -111.0% |
| FY2023 | $4.2M | +121.4% |
| FY2022 | $1.9M | +0.0% |
| FY2021 | $1.9M | -82.6% |
| FY2020 | $10.9M | -22.7% |
| FY2019 | $14.1M | +7.5% |
| FY2017 | $13.1M | -63.5% |
| FY2016 | $35.8M | +19.0% |
| FY2015 | $30.1M | -30.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026