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Travelzoo  (TZOO)
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Travelzoo Balance Sheet Quarterly

TZOO




TZOO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 12.13 19.51 11.61 14.11 19.95
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 0.11 0.11 0.14 0.08 0.09
Investments Total 0.11 0.11 0.14 0.08 0.09
Cash & Shortterm Investments 12.24 19.62 11.75 14.20 20.03
Accounts receivable 7.65 13.01 12.32 15.32 15.58
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 0.99 0.93 0.82 -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 2.25 - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 1.71 2.50 1.97 1.74 1.61
Total Current Assets 23.86 36.11 26.96 32.08 37.22
Equipment/Property/Plant Net 1.96 2.98 3.14 3.35 3.60
Goodwill net 10.94 - - - -
Intangible Assets 5.60 - - - -
Long-term investments 2.26 3.69 2.64 2.96 2.48
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.43 0.82 0.67 0.74 0.69
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 15.75 - 20.18 16.80 16.87
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 3.40 2.05 - - -
Operating Lease Right Of Use Asset 11.21 8.89 - - -
Total Assets 60.79 54.54 53.58 55.92 60.87
LIABILITIES
Accounts Payable, Current AC 12.84 20.41 13.01 14.42 16.18
Accrued Liabilities, Current AC 6.53 7.48 6.87 8.72 9.07
Financial Instruments - - - - -
Notes Payable, Current NO 9.97 - - - -
Other Liabilities, Current 7.25 6.20 8.15 6.86 6.71
Accrued Income Taxes, Current TA 0.52 0.91 0.45 0.40 1.52
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2.29 - - - -
Contract With Customer Liability Current 2.45 0.90 - - -
Total Current Liabilities 39.40 34.99 28.47 30.39 33.47
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 0.08 0.08 0.08 0.08 0.08
Accrued Income Taxes, Noncurrent AC1 0.37 0.36 0.34 0.43 0.43
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.75 - - - 0.00
Operating Lease Liability Noncurrent 12.92 8.24 12.29 10.79 11.25
Total Liabilities 58.59 43.68 41.18 41.70 45.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.12 0.12 0.12 0.12
Retained Earnings / Accumulated Deficit 6.41 14.20 16.73 18.34 19.82
Other Equity -8.94 -3.45 -4.45 -4.23 -4.30
Noncontrolling interests & other 4.62 - - - -
Total Stockholder's Equity 2.20 10.86 12.40 14.23 15.64
Liabilities & Stockholder's Equity 60.79 54.54 53.58 55.92 60.87




       
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