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TRAVELZOO (TZOO) Stock Balance Sheet

NASDAQ:TZOO - Nasdaq - US89421Q2057 - Common Stock - Currency: USD

13.11  +0.28 (+2.18%)

After market: 13.11 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TZOO Cash Equivalents ChartTZOO Cash Equivalents over time chart
17.06M15.71M18.70M43.80M63.10M
Receivables
TZOO Receivables ChartTZOO Receivables over time chart
13.56M13.59M15.80M18.20M5.50M
Other Current Assets
TZOO Other Current Assets ChartTZOO Other Current Assets over time chart
1.15M1.46M1.10M3.10M1.60M
Total Current Assets
TZOO Total Current Assets ChartTZOO Total Current Assets over time chart
31.77M30.77M35.60M65.10M70.00M
 
Non-Current Assets
PPE Net
TZOO PPE Net ChartTZOO PPE Net over time chart
6.08M6.59M8.10M8.40M9.90M
Investments And Advances
TZOO Investments And Advances ChartTZOO Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
TZOO Goodwill ChartTZOO Goodwill over time chart
10.94M10.94M10.90M10.90M10.90M
Intangibles
TZOO Intangibles ChartTZOO Intangibles over time chart
1.50M2.09M3.70M3.40M4.50M
Other Non-Current Assets
TZOO Other Non-Current Assets ChartTZOO Other Non-Current Assets over time chart
4.43M4.99M9.00M11.90M7.00M
Total Non-Current Assets
TZOO Total Non-Current Assets ChartTZOO Total Non-Current Assets over time chart
22.95M24.61M31.70M34.60M32.40M
 
TOTAL ASSETS
TZOO TOTAL ASSETS ChartTZOO TOTAL ASSETS over time chart
54.72M55.38M67.30M99.70M102.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TZOO Short Term Debt ChartTZOO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TZOO Current Portion Of LT Debt. ChartTZOO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.80M
Accrued Expenses
TZOO Accrued Expenses ChartTZOO Accrued Expenses over time chart
5.88M6.19M8.00M13.40M12.20M
Accounts Payable
TZOO Accounts Payable ChartTZOO Accounts Payable over time chart
22.43M25.17M36.80M72.10M64.10M
Other Current Liabilities
TZOO Other Current Liabilities ChartTZOO Other Current Liabilities over time chart
8.19M2.83M2.70M2.40M3.70M
Total Current Liabilities
TZOO Total Current Liabilities ChartTZOO Total Current Liabilities over time chart
36.50M34.19M47.50M87.90M82.90M
 
Non-Current Liabilities
Long Term Debt
TZOO Long Term Debt ChartTZOO Long Term Debt over time chart
0.000.000.000.00800.00K
Deferred Taxes/Income
TZOO Deferred Taxes/Income ChartTZOO Deferred Taxes/Income over time chart
N/AN/AN/A0.00400.00K
Other Non-Current Liabilities
TZOO Other Non-Current Liabilities ChartTZOO Other Non-Current Liabilities over time chart
13.87M12.31M10.90M11.50M11.90M
Total Non-Current Liabilities
TZOO Total Non-Current Liabilities ChartTZOO Total Non-Current Liabilities over time chart
18.69M17.01M15.50M16.10M17.60M
 
TOTAL LIABILITIES
TZOO TOTAL LIABILITIES ChartTZOO TOTAL LIABILITIES over time chart
55.18M51.20M63.00M104.00M100.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TZOO Retained Earnings ChartTZOO Retained Earnings over time chart
14.28M19.51M7.10M500.00K-400.00K
Additional Paid In Capital
TZOO Additional Paid In Capital ChartTZOO Additional Paid In Capital over time chart
0.00439.00K23.30M4.40M6.20M
Minority Interest
TZOO Minority Interest ChartTZOO Minority Interest over time chart
4.82M4.70M4.60M4.60M4.60M
Common Shares
TZOO Common Shares ChartTZOO Common Shares over time chart
118.00K136.00K200.00K100.00K100.00K
Treasury Stock
TZOO Treasury Stock ChartTZOO Treasury Stock over time chart
N/A0.00-7.10M-5.50MN/A
Other Shareholders' Equity
TZOO Other Shareholders' Equity ChartTZOO Other Shareholders' Equity over time chart
-14.86M-15.90M-19.20M-3.80M-4.10M
Shares Outstanding
TZOO Shares Outstanding ChartTZOO Shares Outstanding over time chart
11.84M13.57M15.70M12.10M11.40M
Tangible Book Value per Share
TZOO Tangible Book Value per Share ChartTZOO Tangible Book Value per Share over time chart
-1.09-0.65-0.66-1.53-1.18
Total Shareholders' Equity
TZOO Total Shareholders' Equity ChartTZOO Total Shareholders' Equity over time chart
-462.00K4.19M4.30M-4.20M1.90M
 
TOTAL LIABILITIES AND EQUITY
TZOO TOTAL LIABILITIES AND EQUITY ChartTZOO TOTAL LIABILITIES AND EQUITY over time chart
54.72M55.38M67.30M99.70M102.40M
 
Statistics
Debt/Equity
TZOO Debt/Equity ChartTZOO Debt/Equity over time chart
N/AN/AN/AN/A0.42
Current Ratio
TZOO Current Ratio ChartTZOO Current Ratio over time chart
0.870.900.750.740.84
Return On Assets (ROA)
TZOO Return On Assets (ROA) ChartTZOO Return On Assets (ROA) over time chart
24.79%22.33%9.81%0.90%-13.09%
Return On Equity (ROE)
TZOO Return On Equity (ROE) ChartTZOO Return On Equity (ROE) over time chart
N/A295.41%153.49%N/A-705.26%
Return On Invested Capital (ROIC)
TZOO Return On Invested Capital (ROIC) ChartTZOO Return On Invested Capital (ROIC) over time chart
71.99%52.12%27.22%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TZOO Return On Invested Capital Ex Cash (ROICexc) ChartTZOO Return On Invested Capital Ex Cash (ROICexc) over time chart
1129.10%201.58%490.04%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TZOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTZOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.29

Charts

TZOO Balance Sheet - Short Vs Long Term ChartTZOO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M