For the quarter ending 2025-09-30, TZOO has $46,164K in assets. $49,247K in debts. $8,491K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,491 | 10,441 | ||
| Accounts receivable, less allowance for doubtful accounts of 1,635 and 1,612 as of september 30, 2025 and december31, 2024, respectively | 12,460 | 11,500 | ||
| Prepaid income taxes | 654 | 503 | ||
| Income taxes receivable | 887 | 324 | ||
| Prepaid expenses and other | 1,931 | 1,392 | ||
| Total current assets | 24,423 | 24,160 | ||
| Deposits and other | 302 | 304 | ||
| Deferred tax assets | 3,469 | 3,591 | ||
| Restricted cash | 756 | 757 | ||
| Operating lease right-of-use assets | 4,540 | 5,204 | ||
| Property and equipment, net | 278 | 320 | ||
| Intangible assets, net | 1,452 | 1,455 | ||
| Goodwill | 10,944 | 10,944 | ||
| Total assets | 46,164 | 46,735 | ||
| Accounts payable | 8,405 | 6,130 | ||
| Merchant payables | 11,767 | 12,419 | ||
| Accrued expenses and other | 4,557 | 5,596 | ||
| Deferred revenue | 9,060 | 8,459 | ||
| Income tax payable | 0 | 0 | ||
| Operating lease liabilities | 2,058 | 2,564 | ||
| Total current liabilities | 35,847 | 35,168 | ||
| Long-term tax liabilities | 8,906 | 8,792 | ||
| Long-term operating lease liabilities | 4,494 | 4,856 | ||
| Other long-term liabilities | 0 | 0 | ||
| Total liabilities | 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 10,932 shares issued and outstanding as of september 30, 2025, 11,836 shares issued and outstanding as of december31, 2024) | 109 | 111 | ||
| Additional paid in capital | 0 | 0 | ||
| Tax indemnification | 9,537 | 9,537 | ||
| Retained earnings | 6,925 | 7,934 | ||
| Accumulated other comprehensive loss | -5,596 | -5,576 | ||
| Total travelzoo stockholders equity (deficit) | -8,099 | -7,068 | ||
| Non-controlling interest | 5,016 | 4,987 | ||
| Total stockholders equity (deficit) | -3,083 | -2,081 | ||
| Total liabilities and stockholders equity (deficit) | 46,164 | 46,735 | ||
TRAVELZOO (TZOO)
TRAVELZOO (TZOO)