Travelzoo Balance Sheet (2009-2025) | TZOO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		1.36M		19.78M	31.88M	34.72M	41.18M	51.70M	40.09M	32.43M	38.74M	48.56M	54.16M	57.63M	64.69M	65.11M	73.38M	77.90M	68.67M	61.03M	60.50M	57.76M	55.42M	54.58M	56.48M	34.57M	36.56M	28.81M	27.56M	24.84M	28.24M	28.59M	22.74M	20.26M	22.55M	23.10M	19.41M	15.78M	18.02M	19.95M	14.11M	11.61M	18.74M	12.13M	25.56M	50.53M	63.06M	70.86M	80.96M	65.20M	43.81M	35.62M	25.61M	19.50M	18.69M	19.14M	19.51M	15.90M	15.71M	16.19M	12.57M	11.43M	17.06M	11.47M	10.44M	8.49M
Short-term Investments							0.13M		0.21M	0.21M	0.28M	0.40M	0.38M	0.38M	0.39M	0.40M	0.47M	0.50M	0.40M	0.25M			0.09M	0.60M	0.62M	0.72M	0.78M	0.73M	0.49M	0.49M	0.10M	0.14M	0.71M	0.40M	0.26M	0.17M	0.09M	0.13M	0.17M	0.09M	0.08M	0.14M	0.10M	0.11M	0.11M	0.10M
Cash & Current Investments		1.36M		19.78M	31.88M	34.72M	41.31M	51.70M	40.29M	32.64M	39.02M	48.96M	54.54M	58.02M	65.08M	65.50M	73.85M	78.40M	69.06M	61.29M	60.50M	57.76M	55.50M	55.18M	57.10M	35.29M	37.34M	29.54M	28.05M	25.33M	28.34M	28.74M	23.45M	20.66M	22.81M	23.28M	19.50M	15.91M	18.18M	20.03M	14.20M	11.75M	18.85M	12.24M	25.68M	50.63M	63.06M	70.86M	80.96M	65.20M	43.81M	35.62M	25.61M	19.50M	18.69M	19.14M	19.51M	15.90M	15.71M	16.19M	12.57M	11.43M	17.06M	11.47M	10.44M	8.49M
Receivables - Net							13.29M		15.94M	14.07M	13.34M	14.65M	15.24M	15.44M	13.63M	15.30M	15.46M	14.82M	13.99M	15.36M	16.53M	15.70M	16.12M	15.97M	17.38M	17.82M	16.40M	17.41M	18.40M	16.69M	14.41M	14.19M	12.58M	11.43M	11.77M	12.90M	12.51M	12.29M	12.65M	15.58M	15.32M	12.32M	11.21M	7.65M	4.03M	4.20M	4.52M	7.29M	9.90M	9.08M	14.87M	18.16M	14.81M	11.84M	13.82M	13.67M	10.29M	10.68M	12.96M	13.15M	13.22M	13.17M	12.82M	12.39M	11.50M	12.46M
Receivables - Other											0.42M		0.29M	0.34M	0.26M	0.54M	0.80M	0.73M	0.69M	0.98M	0.55M	0.48M	0.55M	0.61M	0.58M
Receivables							13.29M		15.94M	14.07M	13.76M	14.65M	15.53M	15.79M	13.89M	15.84M	16.26M	15.55M	14.68M	16.33M	17.08M	16.18M	16.68M	16.58M	17.96M	17.82M	16.40M	17.41M	18.40M	16.69M	14.41M	14.19M	12.58M	11.43M	11.77M	12.90M	12.51M	12.29M	12.65M	15.58M	15.32M	12.32M	11.21M	7.65M	4.03M	4.20M	4.52M	7.29M	9.90M	9.08M	14.87M	18.16M	14.81M	11.84M	13.82M	13.67M	10.29M	10.68M	12.96M	13.15M	13.22M	13.17M	12.82M	12.39M	11.50M	12.46M
Current Deferred Tax Assets							1.41M		1.41M	1.36M	1.75M	1.75M	1.75M	1.36M	2.19M	2.43M	2.21M	2.01M	1.14M	1.07M	1.22M	0.76M	1.31M	1.48M	1.29M	1.21M	1.23M	1.54M	1.13M	1.05M	0.79M	-0.79M
Prepaid Assets							1.49M		1.62M	2.28M	2.12M	2.44M	2.60M	2.76M	2.26M	2.19M	3.40M	3.48M	3.60M	2.54M	2.35M	2.27M	2.68M	2.53M	2.31M	2.64M	2.17M	2.20M	1.83M	2.47M	1.77M	1.70M	1.48M	1.96M	2.14M	2.19M	1.73M	1.74M	1.95M	1.61M	1.74M	1.97M	2.39M	1.71M	1.17M	0.99M	1.30M	3.38M	3.36M	3.18M	1.89M	1.51M	1.60M	1.38M	1.29M	1.76M	1.37M	1.73M	1.46M	1.68M	1.73M	1.62M	1.15M	1.67M	1.39M	1.93M
Current Assets							57.77M		62.19M	52.91M	59.86M	70.59M	76.62M	87.62M	86.32M	90.54M	98.12M	103.21M	101.47M	81.85M	82.81M	79.72M	79.37M	77.44M	78.94M	58.71M	57.06M	51.13M	50.24M	47.20M	44.47M	44.63M	36.74M	34.15M	37.24M	38.45M	34.53M	30.82M	33.17M	37.22M	32.08M	26.96M	36.11M	23.86M	31.47M	56.57M	70.04M	83.10M	95.92M	80.42M	65.12M	57.90M	44.62M	35.51M	35.59M	35.98M	31.98M	29.01M	30.77M	31.59M	28.51M	27.35M	31.77M	26.32M	24.16M	24.42M
Non-Current Assets
Buildings				0.78M			1.18M
Construction in Progress																			0.32M				0.92M
Property, Plant & Equipment (Net)							3.42M		3.37M	3.52M	3.56M	3.67M	3.71M	4.01M	4.31M	5.32M	5.81M	6.38M	8.24M	10.30M	9.67M	9.55M	9.50M	8.69M	8.41M	8.36M	7.91M	7.37M	7.23M	6.73M	6.16M	5.73M	5.42M	5.26M	4.92M	4.64M	4.53M	4.12M	3.79M	3.60M	3.35M	3.14M	2.86M	1.96M	1.69M	1.50M	1.35M	1.15M	1.03M	0.79M	0.66M	0.57M	0.55M	0.51M	0.66M	0.69M	0.65M	0.62M	0.58M	0.53M	0.50M	0.47M	0.42M	0.40M	0.32M	0.28M
Long-Term Investments																																					2.96M	2.87M	2.69M	2.48M	2.96M	2.63M	2.48M	2.26M	2.15M	2.10M
Goodwill																																												10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M	10.94M
Intangibles							1.06M		0.88M	0.79M	0.70M	0.62M	0.53M	0.44M	0.99M	0.80M	0.66M	0.54M	0.40M	0.35M	2.84M	0.23M	0.18M	0.10M	0.06M	0.01M																		5.59M	5.20M	4.87M	4.53M	4.25M	3.98M	3.70M	3.43M	5.19M	4.74M	4.30M	3.65M	3.25M	2.86M	2.48M	2.09M	1.77M	1.69M	1.59M	1.50M	1.47M	1.46M	1.45M
Goodwill & Intangibles							1.06M		0.88M	0.79M	0.70M	0.62M	0.53M	0.44M	0.99M	0.80M	0.66M	0.54M	0.40M	0.35M	2.84M	0.23M	0.18M	0.10M	0.06M	0.01M																		16.54M	16.14M	15.81M	15.48M	15.19M	14.92M	14.64M	14.37M	16.13M	15.69M	15.25M	14.60M	14.19M	13.80M	13.42M	13.04M	12.72M	12.63M	12.54M	12.44M	12.41M	12.40M	12.40M
Long-Term Deferred Tax							0.35M		0.35M	0.35M	0.34M	0.34M	0.34M	0.36M	4.26M	1.24M	1.27M	1.23M	3.71M	2.03M	2.48M	2.52M	3.70M	1.48M	1.71M	1.94M	3.79M	1.90M	0.57M	0.66M	2.33M	1.82M	1.86M	1.80M	1.52M	1.44M	1.48M	1.42M	1.65M	1.28M	1.36M	1.35M	2.05M	3.40M	4.34M	4.42M	5.07M	4.40M	3.65M	3.64M	3.95M	3.89M	3.55M	3.44M	3.22M	3.25M	3.22M	3.27M	3.20M	3.11M	3.10M	3.19M	3.38M	3.43M	3.59M	3.47M
Other Non-Current Assets							3.12M		3.13M	3.10M	3.10M	3.10M	3.04M	3.12M	3.40M	3.25M	3.52M	1.62M	1.48M	1.48M	1.48M	1.43M	1.44M	1.32M	1.34M	1.35M	1.33M	1.18M	1.40M	1.18M	1.15M	1.38M	1.41M	1.44M	1.45M	1.47M	1.46M	1.45M	1.44M	1.32M	1.33M	1.31M	2.78M	2.25M	1.14M	1.16M	1.18M	1.35M	1.55M	8.22M	6.78M	6.59M	6.82M	6.78M	5.09M	4.62M	2.49M	2.47M	1.11M	0.68M	0.68M	0.68M	0.68M	0.75M	0.76M	0.76M
Non-Current Assets							8.23M		8.60M	8.52M	8.48M	8.54M	8.67M	8.99M	11.51M	11.81M	12.20M	10.74M	13.33M	15.40M	15.10M	14.87M	13.94M	12.16M	12.04M	12.26M	11.52M	10.94M	9.91M	9.26M	9.06M	9.54M	9.10M	9.01M	8.43M	8.18M	11.12M	10.48M	10.26M	23.65M	23.85M	26.62M	18.43M	36.94M	36.22M	34.86M	32.36M	31.73M	30.88M	36.45M	34.60M	34.98M	33.86M	32.81M	31.68M	30.28M	27.14M	26.80M	24.61M	23.15M	23.00M	23.18M	22.95M	22.88M	22.57M	21.74M
Assets	37.77M	39.62M	38.77M	46.13M	54.89M	59.42M	66.00M	79.99M	70.78M	61.43M	68.35M	79.13M	85.29M	96.61M	97.83M	102.35M	110.32M	113.95M	114.80M	97.24M	97.92M	94.59M	93.31M	89.61M	90.98M	70.97M	68.58M	62.07M	60.15M	56.46M	53.53M	54.17M	45.84M	43.16M	45.67M	46.64M	45.65M	41.30M	43.42M	60.87M	55.92M	53.58M	54.54M	60.79M	67.69M	91.43M	102.40M	114.83M	126.80M	116.87M	99.73M	92.88M	78.48M	68.32M	67.27M	66.27M	59.12M	55.81M	55.38M	54.74M	51.51M	50.53M	54.72M	49.20M	46.73M	46.16M
Liabilities
Current Liabilities
Accounts Payables	6.16M	8.28M	7.41M	6.83M	6.34M	7.33M	9.93M	13.60M	15.66M	17.18M	21.73M	22.42M	22.13M	23.31M	28.70M	26.91M	28.96M	27.68M	31.77M	29.00M	24.11M	21.44M	26.86M	22.53M	21.48M	23.03M	23.66M	22.12M	20.84M	18.62M	19.71M	16.61M	14.19M	15.97M	19.11M	14.82M	14.25M	13.79M	17.13M	16.18M	14.42M	13.01M	6.38M	12.84M	29.67M	11.30M	7.00M	8.75M	8.50M	11.88M	3.41M	3.45M	1.23M	3.56M	4.27M	3.14M	2.25M	2.86M	4.55M	5.51M	5.21M	4.98M	6.16M	6.05M	6.13M	8.40M
Notes Payables																							1.00M				5.66M																	9.97M	1.70M	1.70M	2.85M	3.46M
Payables	6.16M	8.28M	7.41M	6.83M	6.34M	7.33M	9.93M	13.60M	15.66M	17.18M	21.73M	22.42M	22.13M	23.31M	28.70M	26.91M	28.96M	27.68M	31.77M	29.00M	24.11M	21.44M	27.86M	22.53M	21.48M	23.03M	29.31M	22.12M	20.84M	18.62M	19.71M	16.61M	14.19M	15.97M	19.11M	14.82M	14.25M	13.79M	17.13M	16.18M	14.42M	13.01M	6.38M	22.81M	31.37M	13.00M	9.85M	12.21M	8.50M	11.88M	3.41M	3.45M	1.23M	3.56M	4.27M	3.14M	2.25M	2.86M	4.55M	5.51M	5.21M	4.98M	6.16M	6.05M	6.13M	8.40M
Accumulated Expenses				4.28M			6.08M		13.38M	11.00M	6.31M	12.01M	11.61M	12.62M	8.99M	12.80M	13.20M	10.04M	10.82M	9.82M	9.10M	10.27M	11.81M	10.52M	10.83M	11.65M	10.14M	9.91M	10.98M	8.32M	8.70M	9.51M	9.33M	7.93M	8.70M	9.69M	9.14M	8.11M	7.85M	9.07M	8.72M	6.87M	6.28M	6.53M	5.44M	6.95M	8.65M	10.83M	8.22M	7.55M	10.21M	9.17M	7.57M	5.86M	5.05M	4.61M	4.32M	4.37M	3.66M	3.63M	4.22M	4.12M	3.40M	4.46M	5.60M	4.56M
Other Accumulated Expenses											1.10M				2.04M
Current Leases																																								5.51M	5.69M	7.03M	4.85M	4.80M	4.44M	3.99M	3.59M	3.80M	3.75M	3.48M	3.18M	2.81M	2.59M	2.33M	2.97M	2.68M	2.40M	2.57M	2.53M	2.46M	2.39M	2.62M	2.47M	2.69M	2.56M	2.06M
Current Taxes							0.65M		0.15M	0.29M	0.28M					0.56M	1.02M	1.35M		0.73M	1.70M	1.76M	0.57M	0.69M	0.58M	0.86M	0.48M	1.07M	1.64M	2.03M	0.69M	2.17M	1.06M	0.94M	0.96M	1.20M	1.09M	0.84M	0.49M	1.52M	0.40M	0.45M	0.91M	0.52M	0.77M	0.37M	0.33M	0.20M	0.10M	0.06M	0.18M	0.03M					0.23M	0.28M	0.77M	0.81M	1.07M	1.45M	1.62M	0.71M
Current Deferred Revenue							1.32M		1.44M	1.59M	2.17M	2.32M	2.11M	2.51M	2.70M	2.16M	1.83M	1.74M	1.58M	1.69M	1.80M	1.23M	1.47M	1.47M	1.10M	1.27M	1.08M	1.12M	1.04M	0.79M	0.72M	1.21M	0.95M	0.90M	0.82M	0.93M	0.97M	0.89M	1.34M	1.20M	1.17M	1.12M	0.79M	2.45M	2.78M	2.78M	2.69M	2.42M	2.21M	1.80M	1.73M	2.32M	2.11M	2.54M	2.22M	3.12M	2.70M	2.81M	2.04M	3.25M	3.21M	3.90M	6.54M	7.84M	8.50M	9.06M
Total Current Liabilities							18.20M		30.85M	30.17M	30.60M	36.84M	36.06M	38.73M	43.67M	42.68M	45.27M	66.12M	70.56M	53.22M	44.91M	40.43M	43.11M	35.20M	34.00M	36.81M	41.02M	34.23M	34.50M	29.75M	29.82M	29.50M	25.54M	25.73M	29.59M	26.64M	25.44M	23.63M	26.81M	33.47M	30.39M	28.47M	34.99M	39.40M	46.26M	70.32M	82.87M	100.12M	105.50M	98.42M	87.88M	78.75M	61.84M	52.87M	47.53M	41.99M	36.23M	37.06M	34.19M	33.51M	32.83M	34.38M	36.50M	36.59M	35.17M	35.85M
Non-Current Liabilities
Non-Current Debt																							1.00M			5.66M																			3.66M	3.66M	0.81M	0.20M	3.16M
Non-Current Deffered Revenue							0.46M		0.56M	0.73M	0.76M	0.71M	0.93M	0.83M	0.80M	1.51M	1.44M	1.42M	2.47M	3.11M	3.42M	3.48M	3.43M	3.19M	3.12M	3.03M	3.18M	2.96M	2.91M	2.79M	2.76M	2.73M	2.67M	2.72M	2.63M	2.73M	2.44M	2.27M	2.14M	0.08M	0.08M	0.08M	0.08M	0.08M
Minority Interest																																												4.62M	4.51M	4.63M	4.61M	4.56M	4.60M	4.61M	4.60M	4.60M	4.63M	4.64M	4.59M	4.60M	4.64M	4.69M	4.70M	4.69M	4.68M	4.75M	4.82M	4.91M	4.99M	5.02M
Liabilities from Discontinued Operations	100.00	210.00	310.00	80.00																																							2.82M	2.29M	1.46M	1.51M	0.67M	0.58M	0.48M	0.47M	0.48M	0.49M	0.45M	0.41M	0.45M	0.45M	0.45M	0.45M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Deferred Tax Liability									0.16M	0.16M																																		1.21M	1.04M	0.85M	0.36M	0.23M	0.04M
Operating Leases																																								16.76M	16.48M	19.32M	12.77M	17.72M	16.50M	15.41M	14.36M	14.35M	14.10M	13.20M	12.29M	11.43M	10.71M	10.05M	11.30M	10.61M	9.89M	9.71M	9.25M	8.92M	8.73M	8.85M	8.12M	7.94M	7.42M	6.55M
Other Non-Current Liabilities							1.45M		1.48M	2.11M	2.23M	2.28M	2.00M	9.87M	10.03M	10.13M	10.24M	10.39M	10.44M	10.55M	10.66M	10.82M	10.94M	11.61M	11.73M	3.09M	3.00M	3.01M	3.05M	3.12M	2.88M	2.94M	2.60M	2.56M	0.37M	0.38M	0.39M	0.40M	0.42M	0.42M	0.43M	0.34M	0.44M	0.37M	0.46M	0.47M	1.08M	2.03M	2.15M	2.25M	2.36M	2.38M	2.45M	2.47M	1.57M	3.53M	4.32M	4.89M	4.68M	5.60M	6.32M	7.03M	7.85M	8.51M	8.79M	8.91M
Total Non-Current Liabilities							-1.45M		-1.48M	-2.11M	-2.23M	-2.28M	-2.00M	-9.87M	-10.03M	-10.13M	-10.24M	-10.39M	-10.44M	-10.55M	-10.66M	-10.82M	-10.94M	-11.61M	-11.73M	-3.09M	-3.00M	-3.01M	-3.05M	-3.12M	-2.88M	-2.94M	-2.60M	-2.56M	-0.37M	-0.38M	-0.39M	-0.40M	-0.42M	-0.42M	-0.43M	-0.34M	43.23M	-0.37M	63.03M	86.26M	94.81M	111.12M	119.05M	108.14M	97.00M	87.37M	69.96M	60.59M	56.85M	49.91M	43.73M	44.20M	41.82M	40.35M	39.55M	40.98M	42.52M	41.84M	40.02M	40.34M
Total Liabilities																																											43.67M		63.48M	86.73M	95.90M	113.15M	121.20M	110.39M	99.36M	89.75M	72.42M	63.07M	58.42M	53.45M	48.05M	49.09M	46.50M	45.94M	45.87M	48.01M	50.37M	50.35M	48.82M	49.25M
Shareholder's Equity
Total Debt																							1.00M			5.66M																			3.66M	3.66M	0.81M	0.20M	3.16M
Common Equity				30.77M			45.89M		37.74M	28.26M	34.76M	39.30M	46.30M	47.18M	43.58M	48.02M	53.37M	36.03M	30.10M	30.37M	38.93M	39.86M	35.83M	-4.75M	-3.52M	-3.88M	21.39M	-3.72M	-3.62M	-3.81M	18.06M	19.00M	15.03M	12.15M	13.08M	16.88M	17.38M	15.00M	14.06M	15.64M	14.23M	12.40M	10.86M	2.20M	-0.30M	0.07M	1.89M	-2.88M	1.00M	1.87M	-4.23M	3.13M	6.07M	5.25M	8.85M	12.82M	11.07M	6.72M	8.88M	8.79M	5.64M	2.52M	4.35M	-6.05M	-7.07M	-8.10M
Shareholder's Equity				30.77M			45.89M		37.74M	28.26M	34.76M	39.30M	46.30M	47.18M	43.58M	48.02M	53.37M	36.03M	30.10M	30.37M	38.93M	39.86M	35.83M	-4.75M	-3.52M	-3.88M	21.39M	-3.72M	-3.62M	-3.81M	18.06M	19.00M	15.03M	12.15M	13.08M	16.88M	17.38M	15.00M	14.06M	15.64M	14.23M	12.40M	10.86M	2.20M	-0.30M	0.07M	1.89M	-2.88M	1.00M	1.87M	-4.23M	3.13M	6.07M	5.25M	8.85M	12.82M	11.07M	6.72M	8.88M	8.79M	5.64M	2.52M	4.35M	-6.05M	-7.07M	-8.10M
Liabilities and Shareholders Equity	37.77M	39.62M	38.77M	46.13M	54.89M	59.42M	66.00M	79.99M	70.78M	61.43M	68.35M	79.13M	85.29M	96.61M	97.83M	102.35M	110.32M	113.95M	114.80M	97.24M	97.92M	94.59M	93.31M	89.61M	90.98M	70.97M	68.58M	62.07M	60.15M	56.46M	53.53M	54.17M	45.84M	43.16M	45.67M	46.64M	45.65M	41.30M	43.42M	60.87M	55.92M	53.58M	54.54M	60.79M	67.69M	91.43M	102.40M	114.83M	126.80M	116.87M	99.73M	92.88M	78.48M	68.32M	67.27M	66.27M	59.12M	55.81M	55.38M	54.74M	51.51M	50.53M	54.72M	49.20M	46.73M	46.16M
Treasury Shares										0.50M	0.50M			0.16M	0.44M	438.00M	438.00M	438.00M	0.37M	1.05M	1.07M	1.07M	0.26M	1.07M	1.07M	1.07M	0.21M				1.06M				1.00M			0.22M	0.50M	0.10M	0.25M	0.44M	0.44M	0.17M	0.17M	0.17M	0.17M	0.10M	0.11M	0.16M	0.49M	0.49M	0.49M	0.69M	0.31M	0.03M	0.66M	0.60M	0.69M	0.40M	0.60M	0.35M	0.09M	0.59M	0.17M	0.15M
Retained Earnings							-1.04M		31.13M	37.05M	-1.42M	32.11M	-1.48M	-0.73M	-0.67M	-1.95M	-2.12M	-0.80M	-0.37M	-0.61M	-0.08M	-1.47M	29.20M	55.03M	56.26M	16.89M	17.39M	19.43M	21.45M	23.07M	21.72M	22.68M	18.59M	15.58M	16.55M	20.37M	20.84M	18.85M	18.15M	19.82M	18.34M	16.73M	14.20M	6.41M	-4.67M	-4.13M	-4.06M	-3.65M	-3.49M	-3.89M	-3.79M	-3.93M	-4.53M	-5.34M	7.14M	10.81M	13.44M	15.79M	19.51M	20.12M	17.08M	14.20M	14.28M	8.82M	7.93M	6.92M

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Travelzoo Balance Sheet (2009-2025) | TZOO

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