TRAVELZOO【TZOO】Balance sheet

Market cap

$73.23M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	39	61	66	55	35	27	23	19	21	64	45	19	16	18
Total cash & short-term investments	39	61	66	55	35	27	23	19	21	64	45	19	16	18
Accounts receivable, net	13	14	14	15	16	14	12	13	13	5	15	14	13	13
Total current assets	60	86	101	77	57	44	37	33	36	70	65	36	31	32
Property, plant and equipment, net	4	4	8	9	8	6	5	4	3	1	1	1	1	0
Total non-current assets	8	12	13	13	12	9	8	10	18	32	35	32	25	23
Total assets	68	98	115	90	69	54	46	43	55	102	100	67	55	55
Accounts payable	22	29	32	23	24	20	19	17	20	7	3	4	5	6
Total current liabilities	31	44	71	36	41	30	30	27	35	83	88	48	34	36
Total non-current liabilities	-	-	-	-	-	-	-	-	-	13	11	11	12	14
Total liabilities	-	-	-	-	-	-	-	-	-	96	99	58	46	50
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	43	43	37	53	17	22	17	18	14	-0	1	7	20	14
Stockholders' equity	35	43	31	40	21	18	13	14	11	2	-4	4	9	4