Travelzoo
TZOO
$6.42
$0.142.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.27M | 8.49M | 10.44M | 11.47M | 17.15M |
| Total Receivables | 10.72M | 13.35M | 11.82M | 12.39M | 12.83M |
| Inventory | 124.00K | -- | -- | -- | -- |
| Prepaid Expenses | 829.00K | 1.93M | 1.39M | 1.67M | 921.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 654.00K | 503.00K | 799.00K | 880.00K |
| Total Current Assets | 23.40M | 24.42M | 24.16M | 26.33M | 31.77M |
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| Total Current Assets | 23.40M | 24.42M | 24.16M | 26.33M | 31.77M |
| Net Property, Plant & Equipment | 4.28M | 4.82M | 5.52M | 6.00M | 6.08M |
| 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 | 1.46M | 1.47M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12M | 4.53M | 4.65M | 4.46M | 4.43M |
| Total Assets | 45.19M | 46.16M | 46.74M | 49.20M | 54.72M |
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| Total Accounts Payable | 19.43M | 20.17M | 18.55M | 20.89M | 22.46M |
| Total Accrued Expenses | 3.74M | 4.38M | 5.38M | 4.25M | 3.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 2.06M | 2.56M | 2.69M | 2.47M |
| Total Finance Division Other Current Liabilities | 9.20M | 9.23M | 8.67M | 8.76M | 8.31M |
| Total Other Current Liabilities | 9.20M | 9.23M | 8.67M | 8.76M | 8.31M |
| Total Current Liabilities | 34.17M | 35.85M | 35.17M | 36.59M | 36.50M |
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| Total Current Liabilities | 34.17M | 35.85M | 35.17M | 36.59M | 36.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.18M | 4.49M | 4.86M | 5.25M | 5.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.26M | 8.91M | 8.79M | 8.51M | 8.23M |
| Total Liabilities | 47.61M | 49.25M | 48.82M | 50.35M | 50.37M |
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| Common Stock & APIC | 109.00K | 109.00K | 111.00K | 112.00K | 118.00K |
| Retained Earnings | 7.24M | 6.93M | 7.93M | 8.82M | 14.28M |
| Treasury Stock & Other | -14.87M | -15.13M | -15.11M | -14.98M | -14.86M |
| Total Common Equity | -7.52M | -8.10M | -7.07M | -6.05M | -462.00K |
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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 | -7.52M | -8.10M | -7.07M | -6.05M | -462.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09M | 5.02M | 4.99M | 4.91M | 4.82M |
| Total Equity | -2.42M | -3.08M | -2.08M | -1.15M | 4.35M |
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