Travelzoo
TZOO
$6.38
$0.101.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.90% | -18.68% | -9.00% | -33.08% | 50.03% |
| Total Receivables | -19.66% | 12.88% | -4.55% | -3.42% | -2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.07% | 38.72% | -16.40% | 80.78% | -43.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.32% | 30.02% | -37.05% | -9.20% | -22.26% |
| Total Current Assets | -4.21% | 1.09% | -8.22% | -17.15% | 16.18% |
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| Total Current Assets | -4.21% | 1.09% | -8.22% | -17.15% | 16.18% |
| Net Property, Plant & Equipment | -11.21% | -12.78% | -7.99% | -1.22% | -7.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.14% | -0.21% | -1.09% | -1.80% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.19% | -2.69% | 4.35% | 0.65% | 8.08% |
| Total Assets | -2.11% | -1.22% | -5.01% | -10.09% | 8.30% |
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| Total Accounts Payable | -3.70% | 8.75% | -11.19% | -6.99% | 0.68% |
| Total Accrued Expenses | -14.74% | -18.53% | 26.61% | 30.37% | -18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | -19.73% | -4.68% | 8.82% | -5.79% |
| Total Finance Division Other Current Liabilities | -0.41% | 6.44% | -0.99% | 5.45% | 51.88% |
| Total Other Current Liabilities | -0.41% | 6.44% | -0.99% | 5.45% | 51.88% |
| Total Current Liabilities | -4.68% | 1.93% | -3.88% | 0.25% | 6.15% |
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| Total Current Liabilities | -4.68% | 1.93% | -3.88% | 0.25% | 6.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | -7.45% | -7.52% | -7.00% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 1.30% | 3.34% | 3.42% | 11.12% |
| Total Liabilities | -3.32% | 0.88% | -3.04% | -0.04% | 4.91% |
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| Common Stock & APIC | 0.00% | -1.80% | -0.89% | -5.08% | -0.84% |
| Retained Earnings | 4.59% | -12.72% | -10.04% | -38.26% | 0.63% |
| Treasury Stock & Other | 1.75% | -0.13% | -0.86% | -0.81% | 10.16% |
| Total Common Equity | 7.20% | -14.59% | -16.77% | -1,210.17% | 79.29% |
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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 | 7.20% | -14.59% | -16.77% | -1,210.17% | 79.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | 0.58% | 1.61% | 1.93% | 1.35% |
| Total Equity | 21.44% | -48.15% | -81.75% | -126.30% | 72.74% |
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