Travelzoo (TZOO) Receivables (2010 - 2025)
Travelzoo (TZOO) posted quarterly Receivables of $10.7 million for Q4 2025, down 16.39% year-over-year from $12.8 million in Q4 2024, and down 13.94% quarter-over-quarter from $12.5 million in Q3 2025.
Travelzoo (TZOO) Receivables (2010 - 2025) Analysis & Trends
Travelzoo's Receivables history runs 16 years deep, the most recent figure standing at $10.7 million for Q4 2025.
- In Q4 2025, Receivables fell 16.39% year-over-year to $10.7 million; the TTM figure through Dec 2025 stood at $10.7 million (down 16.39% YoY), while the FY2025 annual figure was $10.7 million, down 16.39% from the prior year.
- Receivables for Q4 2025 stood at $10.7 million, down from $12.5 million in the prior quarter.
- The five-year high for Receivables was $18.2 million in Q1 2022, with the low at $7.3 million in Q1 2021.
- The 5-year median for Receivables is $12.6 million (2024), against an average of $12.3 million.
- The sharpest annual moves came in 2021 and 2023: Receivables soared 229.08% in 2021, then sank 30.54% in 2023.
- Travelzoo's Receivables stood at $14.9 million in 2021, then dropped by 7.07% to $13.8 million in 2022, then dropped by 6.19% to $13.0 million in 2023, then slipped by 1.08% to $12.8 million in 2024, then dropped by 16.39% to $10.7 million in 2025.
- Business Quant data shows TZOO's Receivables at $10.7 million in Q4 2025, $12.5 million in Q3 2025, and $11.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.31 Bn | 3,751.28 Bn | 73.85 Bn | 69.18 Bn |
| 2 | Meta Platforms | 1,533.10 Bn | 1,442.84 Bn | 49.47 Bn | 21.75 Bn |
| 3 | Taboola.com | 1,132.11 Bn | 1,131.98 Bn | 139.48 Mn | 316.74 Mn |
| 4 | Baidu | 288.53 Bn | 284.04 Bn | 1.88 Mn | 2.05 Bn |
| 5 | Spotify Technology | 102.95 Bn | 92.71 Bn | 1.75 Bn | 799.62 Mn |
| 6 | Joyy | 77.41 Bn | 76.52 Bn | 205.64 Mn | 287.16 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 996,938.00 |
| 8 | Nebius | 49.04 Bn | 39.41 Bn | 295.20 Mn | 0.90 |
| 9 | 30.28 Bn | 27.49 Bn | 734.60 Mn | 650.10 Mn | |
| 10 | Travelzoo | 79.83 Mn | 69.82 Mn | 17.53 Mn | 10.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.72 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 11.50 Mn |
| Mar 31, 2025 | 12.39 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Jun 30, 2024 | 13.22 Mn |
| Mar 31, 2024 | 13.15 Mn |
| Dec 31, 2023 | 12.97 Mn |
| Sep 30, 2023 | 10.68 Mn |
| Jun 30, 2023 | 10.29 Mn |
| Mar 31, 2023 | 13.67 Mn |
| Dec 31, 2022 | 13.82 Mn |
| Sep 30, 2022 | 11.84 Mn |
| Jun 30, 2022 | 14.81 Mn |
| Mar 31, 2022 | 18.16 Mn |
| Dec 31, 2021 | 14.87 Mn |
| Sep 30, 2021 | 9.08 Mn |
| Jun 30, 2021 | 9.91 Mn |
| Mar 31, 2021 | 7.29 Mn |