Travelzoo
TZOO
$6.68
-$0.02-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84M | 10.57M | 10.27M | 8.49M | 10.44M |
| Total Receivables | 14.54M | 13.54M | 10.72M | 13.35M | 11.82M |
| Inventory | -- | -- | 124.00K | -- | -- |
| Prepaid Expenses | 2.06M | 2.80M | 829.00K | 1.93M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.51M | 1.45M | 654.00K | 503.00K |
| Total Current Assets | 25.27M | 28.42M | 23.40M | 24.42M | 24.16M |
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| Total Current Assets | 25.27M | 28.42M | 23.40M | 24.42M | 24.16M |
| Net Property, Plant & Equipment | 4.47M | 4.97M | 4.28M | 4.82M | 5.52M |
| Long-term Investments | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M |
| Goodwill | 10.94M | 10.94M | 10.94M | 10.94M | 10.94M |
| Total Other Intangibles | 1.45M | 1.45M | 1.45M | 1.45M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69M | 5.08M | 5.12M | 4.53M | 4.65M |
| Total Assets | 47.82M | 50.87M | 45.19M | 46.16M | 46.74M |
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| Total Accounts Payable | 19.20M | 21.73M | 19.43M | 20.17M | 18.55M |
| Total Accrued Expenses | 5.43M | 4.29M | 3.74M | 4.38M | 5.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.12M | 1.81M | 2.06M | 2.56M |
| Total Finance Division Other Current Liabilities | 12.93M | 11.07M | 9.20M | 9.23M | 8.67M |
| Total Other Current Liabilities | 12.93M | 11.07M | 9.20M | 9.23M | 8.67M |
| Total Current Liabilities | 39.58M | 39.20M | 34.17M | 35.85M | 35.17M |
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| Total Current Liabilities | 39.58M | 39.20M | 34.17M | 35.85M | 35.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.07M | 4.51M | 4.18M | 4.49M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77M | 10.32M | 9.26M | 8.91M | 8.79M |
| Total Liabilities | 54.42M | 54.02M | 47.61M | 49.25M | 48.82M |
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| Common Stock & APIC | 102.00K | 104.00K | 109.00K | 109.00K | 111.00K |
| Retained Earnings | 3.11M | 6.46M | 7.24M | 6.93M | 7.93M |
| Treasury Stock & Other | -14.95M | -14.83M | -14.87M | -15.13M | -15.11M |
| Total Common Equity | -11.74M | -8.27M | -7.52M | -8.10M | -7.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.74M | -8.27M | -7.52M | -8.10M | -7.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.14M | 5.11M | 5.09M | 5.02M | 4.99M |
| Total Equity | -6.60M | -3.16M | -2.42M | -3.08M | -2.08M |
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