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

TRAVELZOOTZOO

Market cap
$77.44M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202432+3.27%
Dec 31, 202331-13.55%
Dec 31, 202236-45.35%
Dec 31, 202165-7.03%
Dec 31, 202070+93.97%
Dec 31, 201936+8.88%
Dec 31, 201833-10.94%
Dec 31, 201737-16.25%
Dec 31, 201644-22.07%
Dec 31, 201557-26.24%
Dec 31, 201477-23.76%
Dec 31, 2013101+17.56%
Dec 31, 201286+44.19%
Dec 31, 201160

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 (%)