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TRAVELZOO (TZOO) Balance sheet

Market cap

$67.78M

P/E ratio

15.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	39	61	66	55	35	27	23	19	21	64	45	19	16	18	11
Total cash & short-term investments	39	61	66	55	35	27	23	19	21	64	45	19	16	18	11
Accounts receivable, net	13	14	14	15	16	14	12	13	13	5	15	14	13	13	11
Total current assets	60	86	101	77	57	44	37	33	36	70	65	36	31	32	23
Property, plant and equipment, net	4	4	8	9	8	6	5	4	3	1	1	1	1	0	0
Total non-current assets	-	-	-	-	-	-	-	-	-	1	1	1	1	-	-
Total assets	68	98	115	90	69	54	46	43	55	102	100	67	55	55	45
Accounts payable	22	29	32	23	24	20	19	17	20	7	3	4	5	6	8
Total current liabilities	31	44	71	36	41	30	30	27	35	83	88	48	34	36	34
Total liabilities	-	-	-	-	-	-	-	-	-	96	99	58	46	50	48
Retained earnings	43	43	37	53	17	22	17	18	14	-0	1	7	20	14	7
Stockholders' equity	35	43	31	40	21	18	13	14	11	2	-4	4	9	4	-2