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Travelzoo (TZOO)
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Travelzoo Balance Sheet 2025-2004 | TZOO
Brief balance sheet overview of Travelzoo
This overview follows the five latest available annual observations between 2021 and 2025.
Assets fell from $99.7 million to $45.2 million. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -54.7% was close to the -52.1% change in liabilities, leaving the funding profile broadly stable.
Net asset value fell below zero as liabilities exceeded assets. This is one of the most material balance sheet risks.
The balance sheet holds more cash than interest-bearing debt; net debt is -$4 million, indicating minimal leverage.
The cash share moved from 43.9% to 22.1%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $7.2 million; the five-period change was +1,325.8%. This reflects accumulated business performance.
What the balance sheet shows
Travelzoo's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Travelzoo
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.01 M | -8.95 M | -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 |
4.18 M | 5.65 M | 6.72 M | 8.33 M | 9.11 M | 814 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.81 M | 2.47 M | 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 | 36.5 M | 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 | 18.2 M | - | - | - |
Total Liabilities |
47.6 M | 50.4 M | 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 |
8.73 M | 6.54 M | 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 | 1.32 M | - | - | - |
Retained Earnings |
7.24 M | 14.3 M | 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 | 40.2 M | - | - | - |
Total Assets |
45.2 M | 54.7 M | 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 | 66 M | - | - | - |
Cash and Cash Equivalents |
10 M | 17.1 M | 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 | 41.2 M | 19.8 M | 14.2 M | - |
Book Value |
-2.42 M | 4.35 M | 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 | 66 M | - | - | - |
Total Shareholders Equity |
-7.52 M | -462 K | 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 | 45.9 M | 30.8 M | 20.8 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Travelzoo
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
4.18 M | 4.51 M | 5.65 M | 4.49 M | 4.86 M | 5.25 M | 5.65 M | 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 Liabilities |
47.6 M | 54 M | 50.4 M | 49.2 M | 48.8 M | 50.3 M | 50.4 M | 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 |
8.73 M | 10.7 M | 6.54 M | 9.06 M | 8.46 M | 7.84 M | 6.54 M | 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 |
7.24 M | 6.46 M | 14.3 M | 6.92 M | 7.93 M | 8.82 M | 14.3 M | 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 |
45.2 M | 50.9 M | 54.7 M | 46.2 M | 46.7 M | 49.2 M | 54.7 M | 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 |
17.7 M | 10.6 M | 16.4 M | 8.49 M | 10.4 M | 11.5 M | 17.1 M | 12.1 M | 13.2 M | 16.9 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 |
-2.42 M | -3.16 M | 4.35 M | -3.08 M | -2.08 M | -1.14 M | 4.35 M | 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 |
4.35 M | -8.27 M | 8.88 M | -8.1 M | -7.07 M | -6.05 M | -462 K | 2.52 M | 5.64 M | 8.79 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Travelzoo, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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