Growth Metrics

Travelzoo (TZOO) Liabilities and Shareholders Equity (2016 - 2025)

Travelzoo has reported Liabilities and Shareholders Equity over the past 16 years, most recently at $45.2 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $45.2 million for Q4 2025, down 17.42% from a year ago — trailing twelve months through Dec 2025 was $187.3 million (down 11.45% YoY), and the annual figure for FY2025 was $45.2 million, down 17.42%.
  • Liabilities and Shareholders Equity for Q4 2025 was $45.2 million at Travelzoo, down from $46.2 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for TZOO hit a ceiling of $126.8 million in Q2 2021 and a floor of $45.2 million in Q4 2025.
  • Median Liabilities and Shareholders Equity over the past 5 years was $57.5 million (2023), compared with a mean of $70.0 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: soared 88.88% in 2021 and later plummeted 41.54% in 2022.
  • Travelzoo's Liabilities and Shareholders Equity stood at $99.7 million in 2021, then tumbled by 32.54% to $67.3 million in 2022, then fell by 17.68% to $55.4 million in 2023, then fell by 1.19% to $54.7 million in 2024, then dropped by 17.42% to $45.2 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $45.2 million (Q4 2025), $46.2 million (Q3 2025), and $46.7 million (Q2 2025) per Business Quant data.