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Travelzoo (TZOO) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Travelzoo's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.01
Cash & Short-term Investments10.00
Accounts receivable10.72
Income Taxes Receivable, Current NO0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.36
Total loans net1.30
Total Current Assets23.40
Equipment/Property/Plant Net0.23
Goodwill net10.94
Intangible Assets1.45
Long-term investments0.76
Deposits Assets, Noncurrent AS0.17
Other Assets, Noncurrent0.76
Prepaid Expense Related Party Current-
Deferred Income Tax Assets Net4.20
Operating Lease Right Of Use Asset4.05
Total Assets45.19
Liabilities
Accounts Payable, Current AC7.76
Accrued Liabilities, Current AC3.93
Other Liabilities, Current22.20
Accrued Income Taxes, Current TA0.28
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities34.17
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC19.26
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current11.67
Operating Lease Liability Current1.81
Operating Lease Liability Noncurrent4.18
Total Liabilities47.61
Stockholders' Equity
Tax Indemnification Value-9.54
Common Stock Value0.11
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit7.24
Other Equity-5.33
Common Stockholder's Equity-7.52
Non-controlling interests & other5.09
Total Stockholder's Equity-2.42
Liabilities & Stockholder's Equity45.19
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About Travelzoo Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001133311-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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