For the quarter ending 2026-03-31, TZOO has $50,867K in assets. $54,022K in debts. $10,571K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes receivable | - | - | 887 | 324 |
| Cash and cash equivalents | 10,571 | 10,007 | 8,491 | 10,441 |
| Accounts receivable, less allowance for doubtful accounts of 783 and 1,222 as of march 31, 2026 and december31, 2025, respectively | 13,537 | 10,723 | 12,460 | 11,500 |
| Prepaid income taxes | 1,512 | 1,364 | 654 | 503 |
| Prepaid expenses and other | 2,799 | 1,302 | 1,931 | 1,392 |
| Total current assets | 28,419 | 23,396 | 24,423 | 24,160 |
| Deposits and other | 206 | 166 | 302 | 304 |
| Deferred tax assets | 4,120 | 4,202 | 3,469 | 3,591 |
| Restricted cash | 754 | 756 | 756 | 757 |
| Operating lease right-of-use assets | 4,793 | 4,047 | 4,540 | 5,204 |
| Property and equipment, net | 181 | 231 | 278 | 320 |
| Intangible assets, net | 1,450 | 1,450 | 1,452 | 1,455 |
| Goodwill | 10,944 | 10,944 | 10,944 | 10,944 |
| Total assets | 50,867 | 45,192 | 46,164 | 46,735 |
| Accounts payable | 8,273 | 7,761 | 8,405 | 6,130 |
| Merchant payables | 13,453 | 11,665 | 11,767 | 12,419 |
| Accrued expenses and other | 4,572 | 3,926 | 4,557 | 5,596 |
| Deferred revenue | 10,657 | 8,728 | 9,060 | 8,459 |
| Income tax payable | 128 | 279 | 0 | 0 |
| Operating lease liabilities | 2,116 | 1,811 | 2,058 | 2,564 |
| Total current liabilities | 39,199 | 34,170 | 35,847 | 35,168 |
| Other long-term liabilities | - | 0 | 0 | 0 |
| Long-term tax liabilities | 10,316 | 9,260 | 8,906 | 8,792 |
| Long-term operating lease liabilities | 4,507 | 4,184 | 4,494 | 4,856 |
| Total liabilities | 54,022 | 47,614 | 49,247 | 48,816 |
| Preferred stock, 0.01 par value per share ( 5,000 shares authorized none issued) common stock, 0.01 par value (20,000 shares authorized 10,432 shares issued and outstanding as of march 31, 2026, 10,932 shares issued and outstanding as of december31, 2025) | 104 | 109 | 109 | 111 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Tax indemnification | 9,537 | 9,537 | 9,537 | 9,537 |
| Retained earnings | 6,461 | 7,243 | 6,925 | 7,934 |
| Accumulated other comprehensive loss | -5,297 | -5,331 | -5,596 | -5,576 |
| Total travelzoo stockholders equity (deficit) | -8,269 | -7,516 | -8,099 | -7,068 |
| Non-controlling interest | 5,114 | 5,094 | 5,016 | 4,987 |
| Total stockholders equity (deficit) | -3,155 | -2,422 | -3,083 | -2,081 |
| Total liabilities and stockholders equity | 50,867 | 45,192 | 46,164 | 46,735 |
TRAVELZOO (TZOO)
TRAVELZOO (TZOO)