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tzoo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TZOO has $46,164K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
46,164
46,735
Total liabilities and stockholders equity (deficit)
46,164
46,735
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other
$1,931K
Income taxes
receivable
$887K
Prepaid income taxes
$654K
Accounts receivable,
less allowance for...
$12,460K
Cash and cash
equivalents
$8,491K
Goodwill
$10,944K
Intangible assets, net
$1,452K
Property and equipment,
net
$278K
Operating lease
right-of-use assets
$4,540K
Restricted cash
$756K
Deferred tax assets
$3,469K
Deposits and other
$302K
Total current assets
$24,423K
Accumulated other
comprehensive loss
-$5,596K
Tax
indemnification
$9,537K
Total assets
$46,164K
Total travelzoo
stockholders equity...
-$8,099K
Retained earnings
$6,925K
Preferred stock, 0.01 par
value per share ( 5,000...
$109K
Total liabilities and
stockholders equity...
$46,164K
Total stockholders
equity (deficit)
-$3,083K
Non-controlling interest
$5,016K
Total liabilities
$49,247K
Long-term operating lease
liabilities
$4,494K
Long-term tax liabilities
$8,906K
Total current
liabilities
$35,847K
Operating lease
liabilities
$2,058K
Deferred revenue
$9,060K
Accrued expenses and
other
$4,557K
Merchant payables
$11,767K
Accounts payable
$8,405K
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TRAVELZOO (TZOO)
TRAVELZOO (TZOO)