Travelzoo (TZOO) Payables (2010 - 2025)
Travelzoo (TZOO) posted quarterly Payables of $7.8 million for Q4 2025, up 25.95% year-over-year from $6.2 million in Q4 2024, and down 7.66% quarter-over-quarter from $8.4 million in Q3 2025.
Travelzoo (TZOO) Payables (2010 - 2025) Analysis & Trends
Travelzoo's Payables history runs 16 years deep, the most recent figure standing at $7.8 million for Q4 2025.
- In Q4 2025, Payables rose 25.95% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $7.8 million (up 25.95% YoY), while the FY2025 annual figure was $7.8 million, up 25.95% from the prior year.
- Payables for Q4 2025 stood at $7.8 million, down from $8.4 million in the prior quarter.
- The five-year high for Payables was $12.2 million in Q1 2021, with the low at $1.2 million in Q2 2022.
- The 5-year median for Payables is $5.1 million (2024), against an average of $5.6 million.
- The sharpest annual moves came in 2022 and 2024: Payables tumbled 85.52% in 2022, then soared 131.23% in 2024.
- Travelzoo's Payables stood at $3.4 million in 2021, then grew by 25.21% to $4.3 million in 2022, then rose by 6.44% to $4.5 million in 2023, then jumped by 35.55% to $6.2 million in 2024, then gained by 25.95% to $7.8 million in 2025.
- Business Quant data shows TZOO's Payables at $7.8 million in Q4 2025, $8.4 million in Q3 2025, and $6.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,170.83 Bn | 3,741.79 Bn | 73.85 Bn | 20.26 Bn |
| 2 | Meta Platforms | 1,525.91 Bn | 1,435.65 Bn | 49.47 Bn | 15.89 Bn |
| 3 | Taboola.com | 1,144.63 Bn | 1,144.50 Bn | 139.48 Mn | 275.95 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 6.27 Bn |
| 5 | Spotify Technology | 102.92 Bn | 92.68 Bn | 1.75 Bn | 1.48 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 109.04 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 66,341.00 |
| 8 | Nebius | 49.34 Bn | 39.71 Bn | 295.20 Mn | 621.70 Mn |
| 9 | 30.23 Bn | 27.44 Bn | 734.60 Mn | 89.14 Mn | |
| 10 | Travelzoo | 79.15 Mn | 69.15 Mn | 17.53 Mn | 7.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.76 Mn |
| Sep 30, 2025 | 8.41 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Mar 31, 2025 | 6.05 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | 5.21 Mn |
| Mar 31, 2024 | 5.51 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Sep 30, 2023 | 2.86 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | 3.14 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 3.56 Mn |
| Jun 30, 2022 | 1.23 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Dec 31, 2021 | 3.41 Mn |
| Sep 30, 2021 | 11.88 Mn |
| Jun 30, 2021 | 8.50 Mn |
| Mar 31, 2021 | 12.21 Mn |