Travelzoo (TZOO) Receivables - Net (2010 - 2025)
Travelzoo (TZOO) recorded quarterly Receivables - Net of $10.7 million in Q4 2025, down 13.94% quarter-over-quarter from $12.5 million in Q3 2025, and down 16.39% on a YoY basis from $12.8 million in Q4 2024.
Travelzoo (TZOO) Receivables - Net (2010 - 2025) Analysis & Trends
Travelzoo's Receivables - Net history runs 16 years deep, the most recent figure standing at $10.7 million for Q4 2025.
- In Q4 2025, Receivables - Net 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 - Net was $10.7 million for Q4 2025 at Travelzoo, down from $12.5 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $18.2 million in Q1 2022 to a low of $7.3 million in Q1 2021.
- Historically, Receivables - Net has averaged $12.3 million across 5 years, with a median of $12.6 million in 2024.
- The sharpest annual moves came in 2021 and 2023: Receivables - Net jumped 229.08% in 2021, then slumped 30.54% in 2023.
- A 5-year view of Receivables - Net shows it stood at $14.9 million in 2021, then declined by 7.07% to $13.8 million in 2022, then declined by 6.19% to $13.0 million in 2023, then dropped by 1.08% to $12.8 million in 2024, then declined by 16.39% to $10.7 million in 2025.
- The last three Receivables - Net figures came in at $10.7 million (Q4 2025), $12.5 million (Q3 2025), and $11.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | Travelzoo | 111.58 Mn | 106.66 Mn | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.72 Mn |
| Dec 31, 2025 | 10.72 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 11.50 Mn |
| Mar 31, 2025 | 12.39 Mn |
| Mar 31, 2025 | 12.39 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Jun 30, 2024 | 13.22 Mn |
| Jun 30, 2024 | 13.22 Mn |
| Mar 31, 2024 | 13.15 Mn |
| Mar 31, 2024 | 13.15 Mn |
| Dec 31, 2023 | 12.97 Mn |
| Dec 31, 2023 | 12.97 Mn |
| Sep 30, 2023 | 10.68 Mn |
| Sep 30, 2023 | 10.68 Mn |