Travelzoo
TZOO
$8.04
-$0.38-4.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.00% | -33.08% | 50.03% | -9.06% | -22.38% |
| Total Receivables | -4.55% | -3.42% | -2.60% | -0.40% | 0.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.40% | 80.78% | -43.11% | -6.20% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.05% | -9.20% | -22.26% | 13.43% | 76.33% |
| Total Current Assets | -8.22% | -17.15% | 16.18% | -4.08% | -9.74% |
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| Total Current Assets | -8.22% | -17.15% | 16.18% | -4.08% | -9.74% |
| Net Property, Plant & Equipment | -7.99% | -1.22% | -7.21% | 2.79% | -0.81% |
| 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 | -1.09% | -1.80% | -5.85% | -5.63% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 0.65% | 8.08% | 2.45% | -0.17% |
| Total Assets | -5.01% | -10.09% | 8.30% | -1.91% | -5.89% |
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| Total Accounts Payable | -11.19% | -6.89% | 0.57% | 1.76% | -6.09% |
| Total Accrued Expenses | 26.61% | 30.37% | -18.13% | -1.44% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.68% | 8.82% | -5.79% | 9.84% | -3.00% |
| Total Finance Division Other Current Liabilities | -0.99% | 5.15% | 52.32% | 22.15% | 9.86% |
| Total Other Current Liabilities | -0.99% | 5.15% | 52.32% | 22.15% | 9.86% |
| Total Current Liabilities | -3.88% | 0.25% | 6.15% | 4.73% | -2.05% |
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| Total Current Liabilities | -3.88% | 0.25% | 6.15% | 4.73% | -2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.52% | -7.00% | -9.30% | -1.84% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 3.42% | 11.12% | 10.52% | 12.17% |
| Total Liabilities | -3.04% | -0.04% | 4.91% | 4.67% | -0.17% |
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| Common Stock & APIC | -0.89% | -5.08% | -0.84% | -4.03% | -6.06% |
| Retained Earnings | -10.04% | -38.26% | 0.63% | -16.91% | -15.12% |
| Treasury Stock & Other | -0.86% | -0.81% | 10.16% | -1.87% | -0.56% |
| Total Common Equity | -16.77% | -1,210.17% | 79.29% | -330.95% | -76.47% |
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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 | -16.77% | -1,210.17% | 79.29% | -330.95% | -76.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | 1.93% | 1.35% | 1.54% | -0.15% |
| Total Equity | -81.75% | -126.30% | 72.74% | -55.36% | -35.79% |
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