Travelzoo
TZOO
$12.50
$0.494.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.03% | -9.06% | -22.38% | 1.19% | 0.62% |
| Total Receivables | -2.60% | -0.40% | 0.52% | 1.43% | 21.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.11% | -6.20% | 2.68% | 55.07% | -37.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.26% | 13.43% | 76.33% | -21.39% | 3.30% |
| Total Current Assets | 16.18% | -4.08% | -9.74% | 2.67% | 6.06% |
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| Total Current Assets | 16.18% | -4.08% | -9.74% | 2.67% | 6.06% |
| Net Property, Plant & Equipment | -7.21% | 2.79% | -0.81% | -2.56% | -5.20% |
| 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 | -5.85% | -5.63% | -4.91% | -15.21% | -15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 2.45% | -0.17% | -19.63% | -22.35% |
| Total Assets | 8.30% | -1.91% | -5.89% | -1.17% | -0.76% |
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| Total Accounts Payable | 0.57% | 1.76% | -6.09% | -7.26% | -5.29% |
| Total Accrued Expenses | -18.13% | -1.44% | 11.17% | 7.20% | -14.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | 9.84% | -3.00% | -2.65% | -1.48% |
| Total Finance Division Other Current Liabilities | 52.32% | 22.15% | 9.86% | 31.40% | -21.86% |
| Total Other Current Liabilities | 52.32% | 22.15% | 9.86% | 31.40% | -21.86% |
| Total Current Liabilities | 6.15% | 4.73% | -2.05% | -1.98% | -7.74% |
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| Total Current Liabilities | 6.15% | 4.73% | -2.05% | -1.98% | -7.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.30% | -1.84% | -1.80% | -3.86% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.12% | 10.52% | 12.17% | 6.80% | 14.26% |
| Total Liabilities | 4.91% | 4.67% | -0.17% | -1.19% | -5.28% |
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| Common Stock & APIC | -0.84% | -4.03% | -6.06% | -77.04% | -89.21% |
| Retained Earnings | 0.63% | -16.91% | -15.12% | 3.16% | 23.55% |
| Treasury Stock & Other | 10.16% | -1.87% | -0.56% | -1.60% | 16.74% |
| Total Common Equity | 79.29% | -330.95% | -76.47% | -1.91% | 106.82% |
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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 | 79.29% | -330.95% | -76.47% | -1.91% | 106.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | 1.54% | -0.15% | -0.23% | 0.11% |
| Total Equity | 72.74% | -55.36% | -35.79% | -1.02% | 32.27% |
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