KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Travelzoo (TZOO) has 16 years of Liabilities and Shareholders Equity data on record, last reported at $46.2 million in Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 8.64% year-over-year to $46.2 million; the TTM value through Dec 2025 reached $142.1 million, down 32.81%, while the annual FY2024 figure was $54.7 million, 1.19% down from the prior year.
  • Liabilities and Shareholders Equity reached $46.2 million in Q3 2025 per TZOO's latest filing, down from $46.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $126.8 million in Q2 2021 and bottomed at $46.2 million in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $72.0 million, with a median of $61.0 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: tumbled 41.54% in 2022, then decreased 1.19% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $99.7 million in 2021, then plummeted by 32.54% to $67.3 million in 2022, then decreased by 17.68% to $55.4 million in 2023, then decreased by 1.19% to $54.7 million in 2024, then fell by 15.64% to $46.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $46.2 million in Q3 2025, $46.7 million in Q2 2025, and $49.2 million in Q1 2025.