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Travelzoo (TZOO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TZOO Annual Balance Sheets →
This page allows investors to track Travelzoo's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.84
Cash & Short-term Investments6.00
Accounts receivable14.54
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Total loans net3.89
Total Current Assets25.27
Equipment/Property/Plant Net0.13
Goodwill net10.94
Intangible Assets1.45
Long-term investments0.75
Deposits Assets, Noncurrent AS0.19
Other Assets, Noncurrent9.08
Deferred Income Tax Assets Net4.12
Operating Lease Right Of Use Asset4.79
Total Assets47.82
Liabilities
Accounts Payable, Current AC8.47
Accrued Liabilities, Current AC5.54
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA25.77
Total Current Liabilities39.58
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC110.77
Other liabilities, Noncurrent4.07
Contract With Customer Liability Current10.66
Operating Lease Liability Current2.12
Operating Lease Liability Noncurrent4.51
Total Liabilities54.42
Stockholders' Equity
Tax Indemnification Value-9.54
Common Stock Value0.10
Retained Earnings / Accumulated Deficit3.11
Accumulated Other Comprehensive Income-5.41
Other Equity-5.41
Common Stockholder's Equity-16.88
Non-controlling interests & other5.14
Total Stockholder's Equity-11.74
Liabilities & Stockholder's Equity47.82
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About Travelzoo Quarterly 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-Q 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: 0001133311-26-000017

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