Accounts receivable, less allowance for doubtful accounts of 787 and 1,222 as of june 30, 2026 and december31, 2025, respectively
14,543
13,537
10,723
12,460
Prepaid income taxes
1,827
1,512
1,364
654
Income taxes receivable
-
-
-
887
Prepaid expenses and other
2,064
2,799
1,302
1,931
Total current assets
25,272
28,419
23,396
24,423
Deposits and other
193
206
166
302
Deferred tax assets
4,744
4,120
4,202
3,469
Restricted cash
754
754
756
756
Operating lease right-of-use assets
4,334
4,793
4,047
4,540
Property and equipment, net
132
181
231
278
Intangible assets, net
1,450
1,450
1,450
1,452
Goodwill
10,944
10,944
10,944
10,944
Total assets
47,823
50,867
45,192
46,164
Accounts payable
8,474
8,273
7,761
8,405
Merchant payables
10,723
13,453
11,665
11,767
Accrued expenses and other
5,544
4,572
3,926
4,557
Deferred revenue
12,737
10,657
8,728
9,060
Income tax payable
71
128
279
0
Operating lease liabilities
2,026
2,116
1,811
2,058
Total current liabilities
39,575
39,199
34,170
35,847
Long-term tax liabilities
10,770
10,316
9,260
8,906
Long-term operating lease liabilities
4,074
4,507
4,184
4,494
Other long-term liabilities
-
-
0
0
Total liabilities
54,419
54,022
47,614
49,247
Preferred stock, 0.01 par value per share ( 5,000 shares authorized none issued) common stock, 0.01 par value (20,000 shares authorized 10,232 shares issued and outstanding as of june 30, 2026, 10,932 shares issued and outstanding as of december31, 2025)
102
104
109
109
Additional paid-in capital
0
0
0
0
Tax indemnification
9,537
9,537
9,537
9,537
Retained earnings
3,105
6,461
7,243
6,925
Accumulated other comprehensive loss
-5,410
-5,297
-5,331
-5,596
Total travelzoo stockholders equity (deficit)
-11,740
-8,269
-7,516
-8,099
Non-controlling interest
5,144
5,114
5,094
5,016
Total stockholders equity (deficit)
-6,596
-3,155
-2,422
-3,083
Total liabilities and stockholders equity
47,823
50,867
45,192
46,164
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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