Travelzoo（TZOO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · TZOO · 截至 2026-06-10

财务报表

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)