Travelzoo (TZOO) Liabilities and Shareholders Equity (2010 - 2025)
Travelzoo (TZOO) posted quarterly Liabilities and Shareholders Equity of $45.2 million for Q4 2025, down 17.42% year-over-year from $54.7 million in Q4 2024, and down 2.11% quarter-over-quarter from $46.2 million in Q3 2025.
Travelzoo (TZOO) Liabilities and Shareholders Equity (2010 - 2025) Analysis & Trends
Travelzoo's Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $45.2 million for Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity fell 17.42% year-over-year to $45.2 million; the TTM figure through Dec 2025 stood at $187.3 million (down 11.45% YoY), while the FY2025 annual figure was $45.2 million, down 17.42% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $45.2 million, down from $46.2 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $126.8 million in Q2 2021, with the low at $45.2 million in Q4 2025.
- The 5-year median for Liabilities and Shareholders Equity is $57.5 million (2023), against an average of $70.0 million.
- The sharpest annual moves came in 2021 and 2022: Liabilities and Shareholders Equity soared 88.88% in 2021, then sank 41.54% in 2022.
- Travelzoo's Liabilities and Shareholders Equity stood at $99.7 million in 2021, then slumped by 32.54% to $67.3 million in 2022, then retreated by 17.68% to $55.4 million in 2023, then retreated by 1.19% to $54.7 million in 2024, then declined by 17.42% to $45.2 million in 2025.
- Business Quant data shows TZOO's Liabilities and Shareholders Equity at $45.2 million in Q4 2025, $46.2 million in Q3 2025, and $46.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 921.98 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 449.96 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 1.55 Bn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 64.90 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 15.37 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 7.55 Bn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 1.38 Mn |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 22.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 3.64 Bn | |
| 10 | Travelzoo | 79.49 Mn | 69.48 Mn | 17.53 Mn | 45.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.19 Mn |
| Sep 30, 2025 | 46.16 Mn |
| Jun 30, 2025 | 46.74 Mn |
| Mar 31, 2025 | 49.20 Mn |
| Dec 31, 2024 | 54.72 Mn |
| Sep 30, 2024 | 50.53 Mn |
| Jun 30, 2024 | 51.51 Mn |
| Mar 31, 2024 | 54.74 Mn |
| Dec 31, 2023 | 55.38 Mn |
| Sep 30, 2023 | 55.81 Mn |
| Jun 30, 2023 | 59.12 Mn |
| Mar 31, 2023 | 66.27 Mn |
| Dec 31, 2022 | 67.27 Mn |
| Sep 30, 2022 | 68.32 Mn |
| Jun 30, 2022 | 78.48 Mn |
| Mar 31, 2022 | 92.88 Mn |
| Dec 31, 2021 | 99.73 Mn |
| Sep 30, 2021 | 116.87 Mn |
| Jun 30, 2021 | 126.80 Mn |
| Mar 31, 2021 | 114.83 Mn |