Travelzoo (TZOO) Liabilities and Shareholders Equity (2010 - 2025)

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 was $45.2 million for Q4 2025 at Travelzoo, down from $46.2 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $126.8 million in Q2 2021 to a low of $45.2 million in Q4 2025.
• Historically, Liabilities and Shareholders Equity has averaged $70.0 million across 5 years, with a median of $57.5 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Liabilities and Shareholders Equity jumped 88.88% in 2021, then slumped 41.54% in 2022.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $99.7 million in 2021, then tumbled 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 17.42% to $45.2 million in 2025.
• The last three Liabilities and Shareholders Equity figures came in at $45.2 million (Q4 2025), $46.2 million (Q3 2025), and $46.7 million (Q2 2025), per Business Quant data.