RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Accounts payable

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20246+35.02%
Dec 31, 20235+6.44%
Dec 31, 20224+25.21%
Dec 31, 20213-51.24%
Dec 31, 20207-65.72%
Dec 31, 201920+19.13%
Dec 31, 201817-10.34%
Dec 31, 201719-3.09%
Dec 31, 201620-16.66%
Dec 31, 201524+2.81%
Dec 31, 201423-27.57%
Dec 31, 201332+10.70%
Dec 31, 201229+32.05%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)