Travelzoo Balance Sheet (2010-2025) | TZOO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	70.86M	80.96M	65.20M	43.81M	35.62M	25.61M	19.49M	18.69M	19.14M	19.51M	15.90M	15.71M	16.19M	12.57M	11.43M	17.06M	11.47M	10.44M	8.49M	10.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	70.86M	80.96M	65.20M	43.81M	35.62M	25.61M	19.49M	18.69M	19.14M	19.51M	15.90M	15.71M	16.19M	12.57M	11.43M	17.06M	11.47M	10.44M	8.49M	10.01M
Receivables - Net (Quarter)	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	10.72M
Receivables - Other (Quarter)
Receivables (Quarter)	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	10.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.38M	3.36M	3.18M	1.15M	1.51M	1.60M	1.38M	1.29M	1.76M	1.37M	1.73M	0.09M	1.68M	1.73M	1.62M	0.14M	1.67M	0.50M	1.93M	0.09M
Current Assets (Quarter)	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	23.40M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.23M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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 (Quarter)	4.25M	3.98M	3.70M		3.20M	2.98M	1.17M	2.35M	2.18M	2.02M	1.87M	0.20M	1.64M	0.11M	1.52M	1.50M	1.46M	1.46M	1.45M	1.45M
Goodwill & Intangibles (Quarter)	15.19M	14.92M	14.64M	10.94M	14.14M	13.93M	12.11M	13.29M	13.13M	12.97M	12.81M	11.14M	12.58M	11.05M	12.46M	12.44M	12.40M	12.40M	12.40M	12.39M
Long-Term Deferred Tax (Quarter)	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	4.20M
Other Non-Current Assets (Quarter)	1.16M	0.08M	0.06M	0.07M	1.12M	1.06M	6.78M	0.68M	4.62M	0.68M	0.01M	1.11M		0.22M	0.23M	0.68M	0.75M	0.76M	0.30M	0.76M
Non-Current Assets (Quarter)	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	21.80M
Assets (Quarter)	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	45.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.76M
Notes Payables (Quarter)	3.46M
Payables (Quarter)	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	7.76M
Accumulated Expenses (Quarter)	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	3.93M
Current Leases (Quarter)	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	1.81M
Current Taxes (Quarter)	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			0.28M
Current Deferred Revenue (Quarter)	2.42M	2.20M	1.80M	1.73M	2.32M	2.10M	2.54M	2.20M	3.12M	2.70M	2.81M	2.00M	3.25M	3.21M	3.85M	6.54M	7.80M	8.50M	9.06M	8.73M
Total Current Liabilities (Quarter)	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	34.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.20M	3.16M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	5.09M
Liabilities from Discontinued Operations (Quarter)	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 (Quarter)	0.23M	0.04M
Operating Leases (Quarter)	14.35M	14.10M	13.20M	12.29M	11.43M	10.71M	10.05M	8.33M	7.93M	7.49M	7.14M	6.72M	6.46M	8.73M	6.22M	8.12M	5.25M	4.86M	4.49M	4.18M
Other Non-Current Liabilities (Quarter)	2.03M	2.15M	2.25M	2.36M	2.38M	2.45M	2.47M	0.99M	3.53M	4.32M	4.89M	4.68M	5.60M	6.32M	7.03M	7.85M	8.51M			9.26M
Total Non-Current Liabilities (Quarter)	111.12M	119.05M	108.14M	97.00M	87.37M	69.96M	60.59M	57.43M	49.91M	43.73M	44.20M	41.82M	40.35M	39.55M	40.98M	42.52M	41.84M	48.82M	49.25M	38.35M
Total Liabilities (Quarter)	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	47.61M
Shareholder's Equity
Total Debt (Quarter)	0.20M	3.16M
Common Equity (Quarter)	-2.88M	1.00M	1.87M	-4.23M	-1.47M	6.07M	5.25M	8.85M	12.82M	11.07M	6.72M	8.88M	8.79M	5.64M	2.52M	4.35M	-1.14M	-2.08M	-8.10M	-2.42M
Shareholder's Equity (Quarter)	-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	-0.46M	-1.14M	-2.08M	-3.08M	-2.42M
Liabilities and Shareholders Equity (Quarter)	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	45.19M
Treasury Shares (Quarter)	0.10M	0.11M	0.10M	0.49M	0.49M	0.49M	0.20M	0.31M	0.03M	0.80M	0.60M	0.60M	0.40M	0.60M	0.35M	0.40M	0.59M	0.17M	0.15M	0.91M
Retained Earnings (Quarter)	-3.65M	-3.49M	-3.89M	0.51M	2.87M	3.90M	4.69M	7.14M	10.81M	-4.69M	-4.80M	-4.61M	20.12M	-4.95M	-5.08M	-5.33M	-5.45M	-5.58M	6.92M	7.24M

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Travelzoo Balance Sheet (2010-2025) | TZOO

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