TZOO
Travelzoo
NASDAQ: TZOO · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$9.79
+0.51% today
Updated 2026-04-30
Market cap
$114.46M
P/E ratio
25.54
P/S ratio
1.23x
EPS (TTM)
$0.41
Dividend yield
—
52W range
$5 – $16
Volume
0.3M
Travelzoo (TZOO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $43.70M | $37.29M | $35.32M | $47.28M | $66.00M | $68.35M | $97.83M | $114.80M | $90.49M | $68.77M | $53.53M | $45.67M | $43.42M | $57.09M | $102.40M | $101.79M | $67.27M | $58.27M | $54.72M | $45.11M |
| Cash & equivalents | $33.41M | $22.64M | $14.18M | $19.78M | $41.18M | $38.74M | $61.17M | $66.22M | $54.81M | $35.13M | $26.84M | $22.55M | $18.02M | $18.74M | $63.06M | $43.81M | $18.69M | $15.71M | $17.06M | $10.01M |
| Current assets | $43.35M | $36.26M | $29.80M | $40.47M | $57.77M | $59.86M | $86.32M | $101.47M | $77.49M | $57.25M | $44.47M | $37.24M | $33.17M | $36.11M | $70.04M | $65.12M | $35.59M | $30.77M | $31.77M | $23.31M |
| Total liabilities | $6.88M | $11.38M | $14.56M | $15.43M | $20.11M | $33.59M | $54.49M | $83.47M | $50.67M | $47.38M | $35.47M | $32.59M | $29.36M | $46.23M | $95.90M | $101.42M | $58.42M | $47.64M | $50.37M | $47.53M |
| Current liabilities | $6.88M | $10.05M | $12.39M | $12.14M | $18.20M | $30.60M | $43.67M | $70.56M | $36.30M | $41.21M | $29.82M | $29.59M | $26.81M | $34.99M | $82.87M | $87.88M | $47.53M | $34.19M | $36.50M | $34.08M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $814000.00 | — | — | — | — | — |
| Shareholder equity | $36.82M | $25.90M | $20.76M | $31.85M | $45.89M | $34.76M | $43.34M | $31.34M | $39.81M | $21.39M | $18.06M | $13.08M | $14.06M | $10.86M | $1.89M | $-4.23M | $4.26M | $5.94M | $-462000.00 | $-7.51M |
| Retained earnings | $34.57M | $25.94M | $21.82M | $30.44M | $40.16M | $43.48M | $42.95M | $37.12M | $53.12M | $17.39M | $21.72M | $16.55M | $18.15M | $14.20M | $-403000.00 | $508000.00 | $7.14M | $19.51M | $14.28M | $7.24M |
| Accounts receivable | $7.27M | $10.97M | $13.11M | $17.34M | $13.55M | $16.96M | $13.63M | $13.99M | $16.12M | $16.40M | $14.41M | $11.77M | $12.65M | $11.21M | $4.52M | $14.87M | $13.82M | $12.96M | $12.82M | $10.72M |
| Inventory | $2.49M | $2.37M | $3.81M | $8.04M | $2.90M | $0.00 | $9.27M | $18.06M | $5.46M | $3.37M | $1.44M | $776000.00 | $556000.00 | $1.10M | $1.30M | $3.50M | $2.94M | $2.94M | — | — |
| Goodwill | $34000.00 | $58000.00 | $45000.00 | $1.41M | $1.06M | $704000.00 | $986000.00 | $404000.00 | $163000.00 | $0.00 | $0.00 | $0.00 | — | — | $10.94M | $10.94M | $10.94M | $10.94M | $10.94M | $10.94M |