Travelzoo
TZOO 
NGS
Sector: Technology
Industry: Internet Content & Information
9.03
USD
0.19
(2.15%)
Optionable: Yes Market Cap: 118 M 90-day average vol: 106,741
Previous close: 8.84 Open: 8.85 Bid: 8.9 Ask: 10.8
52 week range
4.77 11.23
Last updated: Friday 19th April 2024
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TZOO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1000000.0 | 6 M | 5 M | 6 M | 3 M | 3 M | ||||
| Accounts payable | 32 M | 27 M | 24 M | 20 M | 19 M | 17 M | 6 M | 7 M | 3 M | 4 M |
| Accounts receivable | 14 M | 16 M | 16 M | 14 M | 12 M | 13 M | 11 M | 5 M | 15 M | 14 M |
| Accrued expenses | 43 M | 39 M | 34 M | 29 M | 29 M | 25 M | 14 M | 16 M | 14 M | 9 M |
| Accumulated depreciation & depletion | -11 M | -13 M | -15 M | -2 M | -17 M | -18 M | -18 M | -18 M | -18 M | -13 M |
| Additional paid in capital | 10 M | 31 M | 8 M | 6 M | 4 M | 23 M | ||||
| Cash and equivalents | 66 M | 55 M | 35 M | 27 M | 23 M | 18 M | 19 M | 63 M | 44 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 56 M | 36 M | 27 M | 23 M | 18 M | 19 M | 63 M | 44 M | 19 M |
| CashEquivalents | 66 M | 55 M | 35 M | |||||||
| Common par | 163000.0 | 163000.0 | 150000.0 | 135000.0 | 125000.0 | 120000.0 | 115000.0 | 114000.0 | 126000.0 | -5 M |
| Common stock equity | 31 M | 40 M | 21 M | 18 M | 13 M | 14 M | 11 M | 2 M | -4 M | 4 M |
| CommonStock | 163000.0 | 163000.0 | 150000.0 | 135000.0 | 125000.0 | 120000.0 | 115000.0 | 114000.0 | 126000.0 | 165000.0 |
| Cost in excess | 11 M | 11 M | 11 M | |||||||
| CurrentAccruedExpenses | 11 M | 12 M | 10 M | 9 M | 9 M | 8 M | 6 M | 9 M | 10 M | 5 M |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M |
| CurrentDeferredAssets | 1 M | 1 M | 1 M | 793000.0 | ||||||
| CurrentDeferredRevenue | 2 M | 1 M | 1 M | 719000.0 | 825000.0 | 1 M | 786000.0 | 3 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 793000.0 | 2 M | 2 M | 5 M | 7 M | 6 M | 5 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | -3 M | 5 M | 4 M | 3 M |
| Deferred revenues | 2 M | 1 M | 1 M | 719000.0 | 825000.0 | 1 M | 786000.0 | 3 M | 2 M | 2 M |
| FinancialAssets | 1 M | 1 M | 516000.0 | 702000.0 | 548000.0 | 685000.0 | ||||
| Float term debt | 8 M | 12 M | 9 M | 8 M | ||||||
| GoodwillAndOtherIntangibleAssets | 404000.0 | 163000.0 | 15 M | 14 M | 15 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 19 M | 23 M | 23 M | 8 M | 22 M | 22 M | 29 M | 28 M | 26 M | 21 M |
| IncomeTaxPayable | 574000.0 | 477000.0 | 691000.0 | 961000.0 | 489000.0 | 914000.0 | 326000.0 | 185000.0 | ||
| Intangibles | 404000.0 | 163000.0 | 5 M | 3 M | 4 M | |||||
| InterestPayable | 25000.0 | |||||||||
| Invested capital | 31 M | 40 M | 21 M | 18 M | 13 M | 14 M | 19 M | 14 M | 5 M | 13 M |
| LongTermCapitalLeaseObligation | 8 M | 11 M | 9 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 12 M | 9 M | 8 M | ||||||
| Minority interest | 5 M | 5 M | 5 M | |||||||
| Net fixed assets (net PP&E) | 8 M | 9 M | 8 M | 6 M | 5 M | 4 M | 11 M | 10 M | 8 M | 8 M |
| Non-current deferred income taxes | 145000.0 | 636000.0 | 581000.0 | 351000.0 | 277000.0 | 169000.0 | -56000.0 | 357000.0 | -465000.0 | -146000.0 |
| NonCurrentAccruedExpenses | 10 M | 11 M | 3 M | 3 M | 373000.0 | 418000.0 | 359000.0 | |||
| NonCurrentDeferredAssets | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredLiabilities | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 84000.0 | 357000.0 | ||
| NonCurrentDeferredRevenue | 84000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 5 M | 4 M | 3 M |
| NonCurrentPrepaidAssets | 572000.0 | 745000.0 | 7 M | 5 M | ||||||
| Notes payable | 1000000.0 | 6 M | 3 M | |||||||
| NotesReceivable | 232000.0 | |||||||||
| Number of employees | 237.0 | 237.0 | 237.0 | 237.0 | 237.0 | 237.0 | 237.0 | 237.0 | 237.0 | 237.0 |
| Other current assets | 14 M | 178000.0 | 3 M | 2 M | 725000.0 | 239000.0 | 3 M | 230000.0 | 71000.0 | -10 M |
| Other equity adjustments | -530000.0 | -3 M | -4 M | -4 M | -4 M | -4 M | ||||
| Other fixed assets | 11 M | 10 M | 8 M | 8 M | ||||||
| Other non-current assets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 675000.0 |
| Other non-current liabilities | 14 M | 1 M | 1 M | 13 M | 1 M | 2 M | 3 M | |||
| Other receivable | 2 M | 105 M | 54 M | 63 M | 71 M | |||||
| OtherCapitalStock | -5 M | |||||||||
| OtherCurrentLiabilities | 26 M | 1 M | 3 M | 1 M | 1 M | 471000.0 | 3 M | 58 M | 69 M | 33 M |
| Payables | 32 M | 27 M | 24 M | 20 M | 20 M | 18 M | 7 M | 7 M | 4 M | 4 M |
| Prepaid expenses | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -2 M | -1 M | ||||||
| Restricted cash | 1 M | 1 M | 21 M | 64 M | 45 M | 19 M | ||||
| Retained earnings | 37 M | 29 M | 17 M | 22 M | 17 M | 18 M | 11 M | -4 M | -3 M | 2 M |
| SecuritySoldNotYetRepurchased | 11 M | 1 M | ||||||||
| Short term debt | 1000000.0 | 6 M | 3 M | |||||||
| TaxesReceivable | 3 M | 4 M | 1 M | 542000.0 | 517000.0 | 389000.0 | 989000.0 | 931000.0 | 3 M | 2 M |
| Total assets | 115 M | 90 M | 69 M | 54 M | 46 M | 43 M | 55 M | 102 M | 100 M | 67 M |
| Total current assets | 101 M | 77 M | 57 M | 44 M | 37 M | 33 M | 36 M | 70 M | 65 M | 36 M |
| Total current liabilities | 71 M | 36 M | 41 M | 30 M | 30 M | 27 M | 35 M | 83 M | 88 M | 48 M |
| Total equity | 31 M | 40 M | 21 M | 18 M | 13 M | 14 M | 11 M | 2 M | -4 M | 4 M |
| Total liabilities | 83 M | 57 M | 47 M | 35 M | 33 M | 29 M | 44 M | 96 M | 99 M | 58 M |
| Total non-current assets | 13 M | 14 M | 12 M | 9 M | 8 M | 10 M | 18 M | 32 M | 36 M | 32 M |
| Total non-current liabilities | 13 M | 16 M | 6 M | 6 M | 3 M | 3 M | 22 M | 13 M | 11 M | 11 M |
| TotalEquityGrossMinority | 31 M | 36 M | 21 M | 18 M | 13 M | 14 M | 11 M | 7 M | 368000.0 | 18 M |
| TotalEquityGrossMinorityInterest | 31 M | 36 M | 21 M | 18 M | 13 M | 14 M | 11 M | 7 M | 368000.0 | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 115 M | 90 M | 69 M | 54 M | 46 M | 43 M | 55 M | 102 M | 100 M | 67 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 16 M | 6 M | 6 M | 3 M | 3 M | 22 M | 13 M | 11 M | 11 M |
| TotalTaxPayable | 574000.0 | 477000.0 | 691000.0 | 961000.0 | 489000.0 | 914000.0 | 326000.0 | 185000.0 | ||
| Treasury stock | -16 M | -22 M | -11 M | -1 M | -5 M | -7 M | ||||
| Working capital | 31 M | 41 M | 16 M | 15 M | 8 M | 6 M | 1 M | -13 M | -23 M | -12 M |
| ltinv | 3 M | 2 M |
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