Travelzoo TZOO

$ 19.72 3.19%

Quarterly report 2024-Q3
added 11-08-2024

Travelzoo Balance Sheet 2011-2024 | TZOO

Annual Balance Sheet Travelzoo

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.47 M	-7.4 M	-31.5 M	-59.4 M	-5.97 M	-18 M	-22.6 M	-26.8 M	-29.5 M	-53.8 M	-66.2 M	-61.2 M	-38.7 M
Long Term Debt	6.72 M	8.33 M	9.11 M	814 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.53 M	2.97 M	3.18 M	3.59 M	5.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	13 M	8.68 M	2.56 M	3 M	5.64 M	6.18 M	14.4 M	12.9 M	10.8 M	2.99 M
Total Current Liabilities	34.2 M	47.5 M	87.9 M	82.9 M	35 M	26.8 M	29.6 M	29.8 M	41 M	36.3 M	70.6 M	43.7 M	30.6 M
Total Liabilities	46.5 M	58.4 M	99.4 M	95.9 M	43.7 M	29.4 M	32.6 M	35.5 M	47.2 M	50.7 M	83.5 M	54.5 M	33.6 M
Deferred Revenue	2.04 M	2.22 M	1.73 M	2.69 M	896 K	1.34 M	825 K	719 K	1.08 M	1.19 M	1.58 M	2.7 M	2.28 M
Retained Earnings	19.5 M	7.14 M	508 K	-406 K	14.2 M	18.2 M	16.6 M	21.7 M	17.4 M	53.1 M	37.1 M	42.9 M	43.5 M
Total Assets	55.4 M	67.3 M	99.7 M	102 M	54.5 M	43.4 M	45.7 M	53.5 M	68.6 M	90.5 M	115 M	97.8 M	68.3 M
Cash and Cash Equivalents	15.7 M	18.7 M	43.8 M	63.1 M	19.5 M	18 M	22.6 M	26.8 M	35.1 M	55.4 M	68.7 M	61.2 M	38.7 M
Book Value	8.88 M	8.85 M	368 K	6.5 M	10.9 M	14.1 M	13.1 M	18.1 M	21.4 M	39.8 M	31.3 M	43.3 M	34.8 M
Total Shareholders Equity	4.19 M	4.26 M	-4.23 M	1.89 M	10.9 M	14.1 M	13.1 M	18.1 M	21.4 M	35.8 M	30.1 M	43.3 M	34.8 M

All numbers in USD currency

Quarterly Balance Sheet Travelzoo

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.22 M	6.34 M	6.46 M	6.72 M	7.14 M	7.49 M	7.93 M	8.33 M	-	8.12 M	8.62 M	9.11 M	9.72 M	10.4 M	10.6 M	10.8 M	10.8 M	10.8 M	10.8 M	7.92 M	7.92 M	7.92 M	7.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	48 M	45.9 M	45.9 M	46.5 M	49.1 M	48 M	53.4 M	58.4 M	-	72.4 M	89.7 M	99.4 M	110 M	121 M	113 M	95.9 M	95.9 M	95.9 M	95.9 M	43.7 M	43.7 M	43.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	3.85 M	3.21 M	3.25 M	2.04 M	2.81 M	2.7 M	3.12 M	2.22 M	-	2.11 M	2.32 M	1.73 M	1.8 M	2.21 M	2.42 M	2.69 M	2.69 M	2.69 M	2.69 M	786 K	786 K	786 K	786 K	1.34 M	1.34 M	1.34 M	931 K	825 K	897 K	954 K	1.21 M	719 K	719 K	719 K	719 K	1.08 M	1.08 M	1.08 M	1.08 M	1.47 M	1.47 M	1.19 M	1.19 M	1.58 M	1.58 M	1.58 M	1.58 M	2.7 M	2.7 M	2.7 M	2.7 M	2.17 M	2.17 M	2.17 M	2.17 M
Retained Earnings	14.2 M	17.1 M	20.1 M	19.5 M	15.8 M	13.4 M	10.8 M	7.14 M	-	3.9 M	2.87 M	508 K	3.79 M	969 K	-2.04 M	-403 K	-403 K	-403 K	-403 K	14.2 M	14.2 M	14.2 M	14.2 M	18.2 M	18.2 M	18.2 M	18.2 M	16.6 M	16.6 M	16.6 M	16.6 M	21.7 M	21.7 M	21.7 M	21.7 M	17.4 M	17.4 M	17.4 M	17.4 M	29.2 M	29.2 M	53.1 M	53.1 M	37.1 M	37.1 M	37.1 M	37.1 M	42.9 M	42.9 M	42.9 M	42.9 M	43.5 M	43.5 M	43.5 M	43.5 M
Total Assets	50.5 M	51.5 M	54.7 M	55.4 M	55.8 M	59.1 M	66.3 M	67.3 M	-	78.5 M	92.9 M	99.7 M	117 M	127 M	115 M	102 M	102 M	102 M	102 M	54.5 M	54.5 M	54.5 M	54.5 M	43.4 M	43.4 M	43.4 M	43.4 M	45.7 M	45.7 M	45.7 M	45.7 M	53.5 M	53.5 M	53.5 M	53.5 M	68.6 M	68.6 M	68.6 M	68.6 M	93.3 M	93.4 M	90.5 M	90.5 M	115 M	115 M	115 M	115 M	97.8 M	97.8 M	97.8 M	97.8 M	68.3 M	68.3 M	68.3 M	68.3 M
Cash and Cash Equivalents	11.4 M	12.6 M	16.2 M	15.7 M	16.6 M	20.2 M	19.8 M	18.7 M	20.5 M	26.7 M	36.8 M	43.8 M	65.2 M	82.2 M	70.9 M	63.1 M	63.1 M	63.1 M	63.1 M	18.7 M	18.7 M	18.7 M	18.7 M	18 M	18 M	18 M	18 M	22.6 M	22.6 M	22.6 M	22.6 M	26.8 M	26.8 M	26.8 M	26.8 M	35.1 M	35.1 M	35.1 M	35.1 M	55.4 M	55.4 M	54.8 M	54.8 M	68.7 M	66.2 M	66.2 M	66.2 M	64.7 M	61.2 M	61.2 M	61.2 M	38.7 M	38.7 M	38.7 M	38.7 M
Book Value	2.52 M	5.64 M	8.79 M	8.88 M	6.72 M	11.1 M	12.8 M	8.85 M	-	6.06 M	3.14 M	368 K	6.48 M	5.6 M	1.68 M	6.5 M	6.5 M	6.5 M	6.5 M	10.9 M	10.9 M	10.9 M	54.5 M	43.4 M	43.4 M	43.4 M	43.4 M	45.7 M	45.7 M	45.7 M	45.7 M	53.5 M	53.5 M	53.5 M	53.5 M	68.6 M	68.6 M	68.6 M	68.6 M	93.3 M	93.4 M	90.5 M	90.5 M	115 M	115 M	115 M	115 M	97.8 M	97.8 M	97.8 M	97.8 M	68.3 M	68.3 M	68.3 M	68.3 M
Total Shareholders Equity	-2.23 M	966 K	4.11 M	4.19 M	6.72 M	11.1 M	12.8 M	4.26 M	5.25 M	6.06 M	-1.47 M	-4.23 M	1.87 M	1 M	-2.88 M	1.89 M	1.89 M	1.89 M	1.89 M	10.9 M	10.9 M	10.9 M	10.9 M	14.1 M	14.1 M	14.1 M	14.1 M	13.1 M	13.1 M	13.1 M	13.1 M	18.1 M	18.1 M	18.1 M	18.1 M	21.4 M	21.4 M	21.4 M	21.4 M	35.8 M	35.8 M	39.8 M	39.8 M	30.1 M	31.3 M	31.3 M	31.3 M	43.6 M	43.3 M	43.3 M	43.3 M	34.8 M	34.8 M	34.8 M	34.8 M

All numbers in USD currency