RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Raw

TRAVELZOOTZOO

Market cap
$77.44M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3961665535272318206344191617
Accounts Receivable, after Allowance for Credit Loss, Current131414151614121313515141313
Prepaid income taxes47341110113211
Prepaid expenses and other22332222212111
Total current assets60861017757443733367065363132
Deposits and other11111111117510
Deferred tax assets------22254333
Restricted cash33111111111111
Operating lease right-of-use assets--------998766
Property and equipment, net44898654311110
Intangible assets, net---------53421
Goodwill---------1111111111
Total assets6898115906954464355102100675555
Accounts payable22293223242019172073456
Merchant payables---------5769332116
Accrued expenses and other6121110109987910543
Deferred revenue-------1132227
Operating lease liabilities--------543332
Income tax payable0--10110100-12
Liabilities from discontinued operations---------10000
Total current liabilities3144713641303027358388483436
Long-term tax liabilities210101133000---58
Long-term operating lease liabilities--------8119876
Other long-term liabilities---------12310
Total liabilities---------9699584650
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00000000000000
Additional paid-in capital8910118----64230-
Tax indemnification-----------101010
Note receivable from shareholder-----------52-
Retained earnings434337531722171814-0172014
Accumulated other comprehensive loss-1-1-1-3-4-4-4-4-3-4-4-5-5-5
Total Travelzoo stockholders’ equity (deficit)3543314021181314112-4494
Non-controlling interest---------55555
Total stockholders’ equity------------94
Total liabilities and stockholders’ equity6898115906954464355102100675555