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

Travelzoo (TZOO) has reported Liabilities and Shareholders Equity for 16 consecutive years, with $45.2 million the latest figure, recorded in 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 came in at $45.2 million for Q4 2025 at Travelzoo, 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.
• Average Liabilities and Shareholders Equity over 5 years is $70.0 million, with a median of $57.5 million recorded in 2023.
• Across the five-year window, Liabilities and Shareholders Equity jumped 88.88% in 2021 and tumbled 41.54% in 2022, its largest moves.
• Year by year, Liabilities and Shareholders Equity stood at $99.7 million in 2021, then plunged by 32.54% to $67.3 million in 2022, then declined by 17.68% to $55.4 million in 2023, then declined by 1.19% to $54.7 million in 2024, then slipped by 17.42% to $45.2 million in 2025.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $45.2 million, $46.2 million, and $46.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.