Travelzoo
TZOONASDAQCommunication Services● Active
$10.11
+$0.13(+1.30%)
Market Cap$103927858
P/E Ratio—
52W High$14.12
52W Low$4.72
Travelzoo (TZOO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TZOO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.01M | $17.06M | $15.71M | $18.69M | $43.81M |
| Net Receivables | $10.72M | $12.82M | $12.96M | $14.05M | $14.87M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $23.31M | $31.77M | $30.77M | $35.59M | $65.12M |
| PP&E Net | $4.28M | $6.08M | $6.59M | $8.10M | $8.36M |
| Goodwill | $10.94M | $10.94M | $10.94M | $10.94M | $10.94M |
| Intangible Assets | $1.45M | $1.50M | $2.09M | $3.65M | $3.43M |
| Total Assets | $45.11M | $54.72M | $58.27M | $73.59M | $101.79M |
| Liabilities | |||||
| Short-Term Debt | $1.81M | $0.00M | $2.53M | $2.97M | $3.18M |
| Accounts Payable | $7.76M | $6.14M | $25.17M | $36.84M | $72.09M |
| Total Current Liabilities | $34.08M | $36.50M | $34.19M | $47.53M | $87.88M |
| Long-Term Debt | $4.18M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $47.53M | $50.37M | $47.64M | $59.98M | $101.42M |
| Stockholders Equity | |||||
| Retained Earnings | $7.24M | $14.28M | $19.51M | $7.14M | $0.51M |
| Total Stockholders Equity | ($7.51M) | ($0.46M) | $5.94M | $9.01M | ($4.23M) |
| Total Liab & Equity(computed) | $40.01M | $49.91M | $53.58M | $68.99M | $97.19M |
| Debt Summary | |||||
| Total Debt | $10.18M | $8.12M | $9.25M | $11.30M | $12.29M |
| Net Debt | $0.17M | ($8.95M) | ($6.47M) | ($7.39M) | ($31.52M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Travelzoo data
About Travelzoo (TZOO) Balance Sheet
Travelzoo (TZOO) balance sheet shows total assets of $0.05B with cash of $0.01B. Total liabilities are $0.05B, total debt $0.01B, and stockholders equity ($0.01B).
Frequently asked questions
TZOO · 4 questionsTravelzoo has total debt of $0.01B with net debt of $0.00B.
TZOO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10