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 | -16.92% | -29.13% | 7.18% | -28.12% | -35.60% |
| Total Receivables | -10.56% | -5.81% | -1.08% | 23.24% | 28.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.35% | -0.95% | -15.04% | -6.25% | 26.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.60% | 41.17% | 22.22% | 62.41% | 23.06% |
| Total Current Assets | -15.26% | -16.66% | 3.27% | -5.73% | -10.84% |
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| Total Current Assets | -15.26% | -16.66% | 3.27% | -5.73% | -10.84% |
| Net Property, Plant & Equipment | -13.31% | -6.54% | -7.81% | -5.82% | -8.24% |
| 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 | -13.70% | -17.03% | -28.36% | -35.82% | -41.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30% | 11.26% | -11.17% | -36.18% | -37.39% |
| Total Assets | -9.28% | -10.11% | -1.19% | -9.46% | -12.86% |
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| Total Accounts Payable | -15.38% | -10.51% | -10.87% | -16.06% | -16.14% |
| Total Accrued Expenses | 33.19% | 16.95% | -3.83% | 0.91% | 7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33% | 9.22% | -2.29% | 2.18% | -0.25% |
| Total Finance Division Other Current Liabilities | 93.70% | 114.94% | 168.60% | 37.78% | 13.25% |
| Total Other Current Liabilities | 93.70% | 114.94% | 168.60% | 37.78% | 13.25% |
| Total Current Liabilities | 7.13% | 9.17% | 6.74% | -7.22% | -9.40% |
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| Total Current Liabilities | 7.13% | 9.17% | 6.74% | -7.22% | -9.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.43% | -18.69% | -15.94% | -12.83% | -15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.24% | 42.46% | 47.12% | 51.29% | 55.00% |
| Total Liabilities | 6.43% | 9.58% | 8.32% | -2.20% | -4.54% |
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| Common Stock & APIC | -10.48% | -15.15% | -79.48% | -97.77% | -98.96% |
| Retained Earnings | -53.56% | -56.18% | -26.78% | -10.10% | 27.10% |
| Treasury Stock & Other | 6.95% | 7.23% | 6.50% | 13.35% | 14.43% |
| Total Common Equity | -831.68% | -247.42% | -111.04% | -210.23% | -84.97% |
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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 | -831.68% | -247.42% | -111.04% | -210.23% | -84.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.58% | 4.74% | 2.51% | 1.26% | 0.84% |
| Total Equity | -136.86% | -113.02% | -51.00% | -62.48% | -49.00% |
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