Travelzoo
TZOO
$10.80
$0.070.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.87% | -40.13% | -25.71% | -16.92% | -29.13% |
| Total Receivables | 9.28% | -16.39% | 1.37% | -10.56% | -5.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.11% | -9.99% | 19.27% | -19.35% | -0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.24% | 65.23% | -42.23% | -49.60% | 41.17% |
| Total Current Assets | 7.95% | -26.37% | -10.69% | -15.26% | -16.66% |
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| Total Current Assets | 7.95% | -26.37% | -10.69% | -15.26% | -16.66% |
| Net Property, Plant & Equipment | -17.16% | -29.62% | -26.44% | -13.31% | -6.54% |
| 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 | -1.43% | -3.20% | -8.74% | -13.70% | -17.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 15.69% | 10.47% | 16.30% | 11.26% |
| Total Assets | 3.38% | -17.42% | -8.64% | -9.28% | -10.11% |
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| Total Accounts Payable | 4.02% | -13.49% | -9.56% | -15.38% | -10.51% |
| Total Accrued Expenses | 0.92% | 14.66% | 10.10% | 33.19% | 16.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.34% | -26.74% | -21.57% | 7.33% | 9.22% |
| Total Finance Division Other Current Liabilities | 26.33% | 10.68% | 68.79% | 93.70% | 114.94% |
| Total Other Current Liabilities | 26.33% | 10.68% | 68.79% | 93.70% | 114.94% |
| Total Current Liabilities | 7.14% | -6.37% | 4.26% | 7.13% | 9.17% |
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| Total Current Liabilities | 7.14% | -6.37% | 4.26% | 7.13% | 9.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.17% | -25.89% | -27.81% | -23.43% | -18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.25% | 12.56% | 20.29% | 31.24% | 42.46% |
| Total Liabilities | 7.30% | -5.47% | 2.58% | 6.43% | 9.58% |
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| Common Stock & APIC | -7.14% | -7.63% | -8.40% | -10.48% | -15.15% |
| Retained Earnings | -26.74% | -49.29% | -51.22% | -53.56% | -56.18% |
| Treasury Stock & Other | 1.00% | -0.03% | 8.53% | 6.95% | 7.23% |
| Total Common Equity | -36.61% | -1,526.84% | -263.02% | -831.68% | -247.42% |
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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 | -36.61% | -1,526.84% | -263.02% | -831.68% | -247.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20% | 5.79% | 5.58% | 6.58% | 4.74% |
| Total Equity | -175.55% | -155.64% | -222.34% | -136.86% | -113.02% |
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