Travelzoo
TZOO
$9.96
$0.020.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44M | 11.47M | 17.15M | 11.43M | 12.57M |
| Total Receivables | 11.82M | 12.39M | 12.83M | 13.17M | 13.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.39M | 1.67M | 921.00K | 1.62M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.00K | 799.00K | 880.00K | 1.13M | 998.00K |
| Total Current Assets | 24.16M | 26.33M | 31.77M | 27.35M | 28.51M |
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| Total Current Assets | 24.16M | 26.33M | 31.77M | 27.35M | 28.51M |
| Net Property, Plant & Equipment | 5.52M | 6.00M | 6.08M | 6.55M | 6.37M |
| 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 | 1.46M | 1.47M | 1.50M | 1.59M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65M | 4.46M | 4.43M | 4.10M | 4.00M |
| Total Assets | 46.74M | 49.20M | 54.72M | 50.53M | 51.51M |
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| Total Accounts Payable | 18.55M | 20.89M | 22.43M | 22.31M | 21.92M |
| Total Accrued Expenses | 5.38M | 4.25M | 3.26M | 3.98M | 4.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 2.69M | 2.47M | 2.62M | 2.39M |
| Total Finance Division Other Current Liabilities | 8.67M | 8.76M | 8.33M | 5.47M | 4.48M |
| Total Other Current Liabilities | 8.67M | 8.76M | 8.33M | 5.47M | 4.48M |
| Total Current Liabilities | 35.17M | 36.59M | 36.50M | 34.38M | 32.83M |
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| Total Current Liabilities | 35.17M | 36.59M | 36.50M | 34.38M | 32.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86M | 5.25M | 5.65M | 6.23M | 6.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79M | 8.51M | 8.23M | 7.40M | 6.70M |
| Total Liabilities | 48.82M | 50.35M | 50.37M | 48.01M | 45.87M |
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| Common Stock & APIC | 111.00K | 112.00K | 118.00K | 119.00K | 124.00K |
| Retained Earnings | 7.93M | 8.82M | 14.28M | 14.20M | 17.08M |
| Treasury Stock & Other | -15.11M | -14.98M | -14.86M | -16.55M | -16.24M |
| Total Common Equity | -7.07M | -6.05M | -462.00K | -2.23M | 966.00K |
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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 | -7.07M | -6.05M | -462.00K | -2.23M | 966.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.99M | 4.91M | 4.82M | 4.75M | 4.68M |
| Total Equity | -2.08M | -1.15M | 4.35M | 2.52M | 5.65M |
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