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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.

  • For Q4 2025, Liabilities and Shareholders Equity fell 17.42% year-over-year to $45.2 million; the TTM value through Dec 2025 reached $187.3 million, down 11.45%, while the annual FY2025 figure was $45.2 million, 17.42% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $45.2 million at Travelzoo, down from $46.2 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $126.8 million in Q2 2021 and troughed at $45.2 million in Q4 2025.
  • A 5-year average of $70.0 million and a median of $57.5 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 88.88% in 2021 and later tumbled 41.54% in 2022.
  • Year by year, Liabilities and Shareholders Equity stood at $99.7 million in 2021, then crashed by 32.54% to $67.3 million in 2022, then dropped by 17.68% to $55.4 million in 2023, then dropped by 1.19% to $54.7 million in 2024, then decreased by 17.42% to $45.2 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for TZOO at $45.2 million in Q4 2025, $46.2 million in Q3 2025, and $46.7 million in Q2 2025.