RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Total assets

TRAVELZOOTZOO

Market cap
$79.66M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202455-1.19%
Dec 31, 202355-17.68%
Dec 31, 202267-32.54%
Dec 31, 2021100-2.61%
Dec 31, 2020102+87.76%
Dec 31, 201955+25.59%
Dec 31, 201843-4.92%
Dec 31, 201746-14.68%
Dec 31, 201654-21.94%
Dec 31, 201569-24.21%
Dec 31, 201490-21.18%
Dec 31, 2013115+17.34%
Dec 31, 201298+43.14%
Dec 31, 201168

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 (%)