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

TRAVELZOOTZOO

Market cap
$77.22M
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
Net income----------15171214
Depreciation and amortization33333322122221
Stock-based compensation11110111164222
Deferred income tax-0---------5110-1
Loss on sale of long-lived assets---------0--0-0-
Net foreign currency effect-00-0-0-000-0-010-000
Provision for Other Losses---------50-4-10
Accounts receivable00011-1-321-610-1-10
Prepaid income taxes3-5-41-2-1-0-01-02-1-10
Prepaid expenses and other1-01-0-1-10-01-18-2-4-1
Accounts payable1263-7-1-2-2-03-1-31-12
Merchant payables---------4412-35-12-4
Accrued expenses and other062-0-2-2-0--0-20-0-1-0
Deferred revenue11-1----------5
Income tax payable-0-0-01-000-00-1-0-011
Other liabilities1-001-8-0-3-023-1022
Net cash provided by operating activities163717249251147-8-231121
Proceeds from repayment of note receivable----------0-0-
Purchases of property and equipment23531111000000
Net cash used in investing activities-2-4-4-3-1-12-4-120-1-0-0
Repurchase of common stock151286210105111521719
Proceeds from Notes Payable---------4--32
Exercise of stock options, net of taxes paid for net share settlement of equity awards------------02
Net cash used in financing activities-15-12-8-6-20-15-10-5-9-7-111-14-19
Effect of exchange rate changes on cash and cash equivalents--------102-0-21-1
Net increase (decrease) in cash, cash equivalents and restricted cash--------5144-19-26-31
Income Taxes Paid, Net1553513645231-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------432211
Operating Lease, Payments---------54333
Accrued excise tax for share repurchases------------00