TZOO: the balance sheet

MyFinsight

For the year ending 2025-12-31, TZOO has $45,192K in assets. $47,614K in debts. $10,007K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,007
Accounts receivable, net of allowance of 1,222 and 1,612 as of december31, 2025 and 2024, respectively	10,723
Prepaid income taxes	1,364
Prepaid expenses and other	1,302
Total current assets	23,396
Deposits and other	166
Deferred tax assets	4,202
Restricted cash	756
Operating lease right-of-use assets	4,047
Property and equipment, net	231
Intangible assets, net	1,450
Goodwill	10,944
Total assets	45,192

Accounts payable	7,761
Merchant payables	11,665
Accrued expenses and other	3,926
Deferred revenue	8,728
Operating lease liabilities	1,811
Income tax payable	279
Total current liabilities	34,170
Long-term tax liabilities	9,260
Long-term operating lease liabilities	4,184
Other long-term liabilities	0
Total liabilities	47,614
Common stock, 0.01 par value (20,000shares authorized as of december 31, 2025 and 2024, respectively 10,932 shares issued and outstanding as of december 31, 2025 and 11,836 shares issued and outstanding as of december 31, 2024)	109
Additional paid-in capital	0
Tax indemnification	9,537
Retained earnings	7,243
Accumulated other comprehensive loss	-5,331
Total travelzoo stockholders equity (deficit)	-7,516
Non-controlling interest	5,094
Total stockholders equity (deficit)	-2,422
Total liabilities and stockholders equity (deficit)	45,192

Unit: Thousand (K) dollars (except for numbers of shares and EPS).