Travelzoo Historical Balance Sheet

TZOO Stock

USD 7.88 0.01 0.13%

Trend analysis of Travelzoo balance sheet accounts such as Cash And Short Term Investments of 29.7 M, Common Stock Shares Outstanding of 12.5 M, Liabilities And Stockholders Equity of 55.4 M or Other Stockholder Equity of 417.1 K provides information on Travelzoo's total assets, liabilities, and equity, which is the actual value of Travelzoo to its prevalent stockholders. By breaking down trends over time using Travelzoo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Travelzoo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travelzoo is a good buy for the upcoming year.

Travelzoo Inventory

3.86 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

About Travelzoo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Travelzoo at a specified time, usually calculated after every quarter, six months, or one year. Travelzoo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travelzoo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Travelzoo currently owns. An asset can also be divided into two categories, current and non-current.

Travelzoo Balance Sheet Chart

At this time, Travelzoo's Non Current Assets Total are very stable compared to the past year. As of the 4th of June 2024, Non Currrent Assets Other is likely to grow to about 1.8 M, while Total Assets are likely to drop about 55.4 M.

Total Assets Other Assets Cash And Short Term Investments Common Stock Shares Outstanding Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Travelzoo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Travelzoo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Travelzoo balance sheet. This account contains Travelzoo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Travelzoo fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Travelzoo balance sheet. It contains any investments Travelzoo undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Travelzoo can easily liquidate in the marketplace.

Most accounts from Travelzoo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.At this time, Travelzoo's Non Current Assets Total are very stable compared to the past year. As of the 4th of June 2024, Non Currrent Assets Other is likely to grow to about 1.8 M, while Total Assets are likely to drop about 55.4 M.

	2021	2022	2023	2024 (projected)
Other Assets	11.9M	9.0M	1.0	0.95
Cash	43.8M	18.7M	15.7M	28.4M

Other Assets Cash

Travelzoo balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Inventory	Property Plant And Equipment Gross
Total Assets		0.39	-0.81	0.92	0.63	0.92	0.54	-0.05	0.89	0.94	0.65	0.86	0.35	0.36	0.47	0.11	0.62	0.62	0.58	0.68	0.44	0.55	0.42	0.62	0.65	0.43
Total Stockholder Equity	0.39		-0.73	0.55	-0.18	0.55	0.78	-0.48	-0.06	0.63	-0.35	-0.11	0.94	0.78	0.58	-0.53	0.71	-0.1	-0.04	0.21	-0.52	0.26	0.49	0.91	0.48	-0.2
Net Debt	-0.81	-0.73		-0.94	-0.39	-0.93	-0.61	0.24	-0.54	-0.93	-0.32	-0.52	-0.61	-0.53	-0.55	0.31	-0.6	-0.25	-0.19	-0.45	0.14	-0.46	-0.29	-0.81	-0.66	0.06
Cash	0.92	0.55	-0.94		0.54	1.0	0.51	-0.09	0.73	0.97	0.5	0.71	0.47	0.4	0.48	-0.09	0.54	0.47	0.39	0.58	0.18	0.48	0.25	0.71	0.64	0.22
Other Assets	0.63	-0.18	-0.39	0.54		0.54	-0.11	0.29	0.81	0.43	0.9	0.83	-0.33	-0.35	-0.04	0.51	0.12	0.33	0.48	0.6	0.55	0.32	-0.06	0.04	0.03	0.16
Cash And Short Term Investments	0.92	0.55	-0.93	1.0	0.54		0.51	-0.09	0.73	0.97	0.5	0.71	0.47	0.4	0.48	-0.09	0.53	0.47	0.39	0.58	0.18	0.48	0.25	0.71	0.64	0.23
Common Stock Shares Outstanding	0.54	0.78	-0.61	0.51	-0.11	0.51		-0.32	0.2	0.64	-0.15	0.15	0.8	0.81	0.72	-0.42	0.86	0.25	0.09	0.46	-0.13	0.41	0.79	0.84	0.47	0.09
Other Stockholder Equity	-0.05	-0.48	0.24	-0.09	0.29	-0.09	-0.32		0.17	-0.18	0.25	0.21	-0.64	-0.32	-0.53	0.18	-0.2	0.21	0.04	0.21	0.34	-0.36	-0.32	-0.38	-0.17	0.12
Total Liab	0.89	-0.06	-0.54	0.73	0.81	0.73	0.2	0.17		0.7	0.89	0.99	-0.1	0.01	0.25	0.37	0.32	0.66	0.67	0.61	0.68	0.46	0.2	0.22	0.46	0.5
Total Current Assets	0.94	0.63	-0.93	0.97	0.43	0.97	0.64	-0.18	0.7		0.43	0.68	0.57	0.53	0.58	-0.15	0.67	0.47	0.41	0.54	0.14	0.54	0.44	0.81	0.74	0.25
Other Current Liab	0.65	-0.35	-0.32	0.5	0.9	0.5	-0.15	0.25	0.89	0.43		0.92	-0.42	-0.41	0.0	0.45	0.04	0.47	0.47	0.46	0.67	0.41	-0.05	-0.08	0.19	0.27
Total Current Liabilities	0.86	-0.11	-0.52	0.71	0.83	0.71	0.15	0.21	0.99	0.68	0.92		-0.16	-0.05	0.24	0.38	0.27	0.62	0.62	0.59	0.66	0.48	0.18	0.2	0.42	0.45
Retained Earnings	0.35	0.94	-0.61	0.47	-0.33	0.47	0.8	-0.64	-0.1	0.57	-0.42	-0.16		0.78	0.62	-0.5	0.68	0.03	-0.05	0.18	-0.4	0.3	0.54	0.85	0.47	-0.04
Accounts Payable	0.36	0.78	-0.53	0.4	-0.35	0.4	0.81	-0.32	0.01	0.53	-0.41	-0.05	0.78		0.66	-0.41	0.6	0.08	0.15	0.15	-0.35	0.13	0.57	0.74	0.55	0.15
Other Current Assets	0.47	0.58	-0.55	0.48	-0.04	0.48	0.72	-0.53	0.25	0.58	0.0	0.24	0.62	0.66		-0.23	0.46	0.02	0.19	0.18	-0.18	0.65	0.65	0.68	0.32	0.08
Intangible Assets	0.11	-0.53	0.31	-0.09	0.51	-0.09	-0.42	0.18	0.37	-0.15	0.45	0.38	-0.5	-0.41	-0.23		-0.29	0.13	0.42	0.35	0.66	0.13	-0.14	-0.44	-0.26	0.4
Common Stock	0.62	0.71	-0.6	0.54	0.12	0.53	0.86	-0.2	0.32	0.67	0.04	0.27	0.68	0.6	0.46	-0.29		0.37	0.27	0.52	0.02	0.26	0.78	0.83	0.5	0.14
Property Plant Equipment	0.62	-0.1	-0.25	0.47	0.33	0.47	0.25	0.21	0.66	0.47	0.47	0.62	0.03	0.08	0.02	0.13	0.37		0.54	0.42	0.72	0.04	0.28	0.17	0.33	0.74
Property Plant And Equipment Net	0.58	-0.04	-0.19	0.39	0.48	0.39	0.09	0.04	0.67	0.41	0.47	0.62	-0.05	0.15	0.19	0.42	0.27	0.54		0.23	0.56	0.08	0.31	0.16	0.2	0.8
Current Deferred Revenue	0.68	0.21	-0.45	0.58	0.6	0.58	0.46	0.21	0.61	0.54	0.46	0.59	0.18	0.15	0.18	0.35	0.52	0.42	0.23		0.52	0.38	0.24	0.33	0.24	0.23
Non Current Assets Total	0.44	-0.52	0.14	0.18	0.55	0.18	-0.13	0.34	0.68	0.14	0.67	0.66	-0.4	-0.35	-0.18	0.66	0.02	0.72	0.56	0.52		0.2	0.07	-0.28	0.01	0.74
Non Currrent Assets Other	0.55	0.26	-0.46	0.48	0.32	0.48	0.41	-0.36	0.46	0.54	0.41	0.48	0.3	0.13	0.65	0.13	0.26	0.04	0.08	0.38	0.2		0.45	0.37	0.29	0.01
Net Receivables	0.42	0.49	-0.29	0.25	-0.06	0.25	0.79	-0.32	0.2	0.44	-0.05	0.18	0.54	0.57	0.65	-0.14	0.78	0.28	0.31	0.24	0.07	0.45		0.67	0.25	0.27
Common Stock Total Equity	0.62	0.91	-0.81	0.71	0.04	0.71	0.84	-0.38	0.22	0.81	-0.08	0.2	0.85	0.74	0.68	-0.44	0.83	0.17	0.16	0.33	-0.28	0.37	0.67		0.53	-0.01
Inventory	0.65	0.48	-0.66	0.64	0.03	0.64	0.47	-0.17	0.46	0.74	0.19	0.42	0.47	0.55	0.32	-0.26	0.5	0.33	0.2	0.24	0.01	0.29	0.25	0.53		0.18
Property Plant And Equipment Gross	0.43	-0.2	0.06	0.22	0.16	0.23	0.09	0.12	0.5	0.25	0.27	0.45	-0.04	0.15	0.08	0.4	0.14	0.74	0.8	0.23	0.74	0.01	0.27	-0.01	0.18

Click cells to compare fundamentals

Travelzoo Account Relationship Matchups

Travelzoo balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.9M	102.4M	100.1M	67.3M	58.3M	55.4M
Total Stockholder Equity	11.3M	1.9M	(4.0M)	4.3M	5.9M	5.6M
Net Debt	(6.0M)	(45.0M)	(31.5M)	(7.4M)	(6.5M)	(6.8M)
Cash	19.5M	63.1M	43.8M	18.7M	15.7M	28.4M
Other Assets	4.1M	15.5M	11.9M	9.0M	1.0	0.95
Cash And Short Term Investments	19.5M	63.1M	43.8M	18.7M	15.7M	29.7M
Common Stock Shares Outstanding	12.0M	11.3M	13.0M	12.6M	15.0M	12.5M
Liabilities And Stockholders Equity	54.9M	102.4M	100.1M	67.3M	58.3M	55.4M
Other Stockholder Equity	(3.5M)	6.2M	(1.1M)	1.9M	439K	417.1K
Total Liab	43.7M	95.9M	99.5M	58.4M	47.6M	33.7M
Total Current Assets	36.1M	70.0M	65.5M	35.6M	30.8M	44.5M
Other Current Liab	8.4M	66.8M	79.1M	38.1M	4.4M	4.2M
Total Current Liabilities	35.0M	82.9M	88.0M	47.5M	34.2M	30.8M
Retained Earnings	14.6M	(406K)	764K	7.1M	19.5M	22.0M
Accounts Payable	20.4M	7.0M	4.0M	4.3M	25.2M	12.9M
Other Current Assets	2.5M	1.2M	2.9M	140K	2.1M	1.4M
Common Stock	115K	114K	126K	165K	136K	116.2K
Property Plant Equipment	3.0M	9.9M	8.4M	8.1M	9.3M	9.8M
Property Plant And Equipment Net	12.3M	9.9M	8.4M	8.1M	6.6M	5.1M
Current Deferred Revenue	896K	2.7M	1.7M	2.2M	2.0M	1.2M
Non Current Assets Total	18.8M	32.4M	34.6M	31.7M	27.5M	28.9M
Non Currrent Assets Other	2.0M	745K	6.8M	341K	1.1M	1.8M
Net Receivables	13.0M	4.5M	15.3M	13.8M	13.0M	11.9M
Common Stock Total Equity	125K	120K	115K	114K	102.6K	118.8K
Inventory	1.1M	1.3M	3.5M	2.9M	3.4M	3.9M
Property Plant And Equipment Gross	11.9M	9.9M	8.4M	8.1M	11.2M	11.8M
Short Term Debt	5.3M	6.4M	3.2M	3.0M	2.5M	2.8M
Non Current Liabilities Total	8.7M	13.0M	11.5M	10.9M	13.4M	12.8M
Accumulated Other Comprehensive Income	(3.5M)	(4.1M)	(3.8M)	(4.9M)	(14.1M)	(13.4M)
Other Liab	443K	1.4M	2.4M	2.6M	2.3M	3.6M
Net Tangible Assets	19.1M	(13.6M)	(18.3M)	(10.3M)	(9.3M)	(8.8M)
Retained Earnings Total Equity	16.6M	18.2M	14.2M	(403K)	(362.7K)	(344.6K)
Deferred Long Term Liab	2.6M	2.1M	84K	357K	321.3K	305.2K
Non Current Liabilities Other	359K	1.1M	2.4M	2.6M	911K	865.5K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Information and Resources on Investing in Travelzoo Stock

When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:

How To Invest In Travelzoo

Details

Is Travelzoo Stock a good investment?

Details

What is Travelzoo's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Media & Entertainment Companies

View

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.349

Earnings Share

0.88

Revenue Per Share

5.916

Quarterly Revenue Growth

0.018

Return On Assets

0.17

The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Travelzoo Historical Balance Sheet

Travelzoo Inventory

3.86 Million

About Travelzoo Balance Sheet Analysis

Travelzoo Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

Short Term Investments

Travelzoo balance sheet Correlations

Travelzoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelzoo balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Travelzoo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity

Cash	- 0.94	Net Debt
Total Current Assets	- 0.93	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Common Stock Total Equity	- 0.81	Net Debt
Net Debt	- 0.81	Total Assets
Net Debt	- 0.73	Total Stockholder Equity