Travelzoo (TZOO)
(Delayed Data from NSDQ)
$13.19 USD
-0.95 (-6.72%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $12.90 -0.29 (-2.20%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Travelzoo falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 19 | 44 | 63 | 20 |
Receivables | 14 | 16 | 18 | 5 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 3 | 2 | 3 |
Total Current Assets | 31 | 36 | 65 | 70 | 36 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 3 |
Investments & Advances | 1 | 5 | 0 | 1 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 4 | 5 | 2 |
Intangibles | 13 | 15 | 14 | 15 | 0 |
Deposits & Other Assets | 1 | 1 | 8 | 1 | 1 |
Total Assets | 55 | 67 | 100 | 102 | 55 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 3 | 0 |
Accounts Payable | 5 | 4 | 3 | 7 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 5 | 10 | 9 | 7 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 23 | 35 | 71 | 60 | 1 |
Total Current Liabilities | 34 | 48 | 88 | 83 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 3 | 2 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 5 | 5 | 5 | 0 |
Total Liabilities | 47 | 63 | 104 | 101 | 44 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 23 | 4 | 6 | 0 |
Retained Earnings | 20 | 7 | 1 | 0 | 14 |
Other Equity | -11 | -19 | -4 | -4 | -3 |
Treasury Stock | 0 | 7 | 5 | 0 | 0 |
Total Shareholder's Equity | 9 | 4 | -4 | 2 | 11 |
Total Liabilities & Shareholder's Equity | 55 | 67 | 100 | 102 | 55 |
Total Common Equity | 9 | 4 | -4 | 2 | 11 |
Shares Outstanding | 13.90 | 15.70 | 12.20 | 11.30 | 11.60 |
Book Value Per Share | 0.64 | 0.27 | -0.35 | 0.17 | 0.94 |
Fiscal Year End for Travelzoo falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 16 | 16 | 16 | 20 |
Receivables | 14 | 14 | 14 | 11 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 1 | 2 | 1 |
Total Current Assets | 29 | 32 | 31 | 29 | 32 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 3 | 3 |
Intangibles | 13 | 13 | 13 | 13 | 14 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 52 | 55 | 55 | 56 | 59 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 5 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 4 | 4 | 4 |
Income Taxes Payable | 1 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 20 | 21 | 23 | 27 | 27 |
Total Current Liabilities | 33 | 34 | 34 | 37 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 5 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46 | 46 | 47 | 49 | 48 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 5 | 12 |
Retained Earnings | 17 | 20 | 20 | 16 | 13 |
Other Equity | -12 | -11 | -11 | -14 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6 | 9 | 9 | 7 | 11 |
Total Liabilities & Shareholder's Equity | 52 | 55 | 55 | 56 | 59 |
Total Common Equity | 6 | 9 | 9 | 7 | 11 |
Shares Outstanding | 13.10 | 13.20 | 13.90 | 14.90 | 15.50 |
Book Value Per Share | 0.43 | 0.67 | 0.64 | 0.45 | 0.71 |