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TZOO - Travelzoo

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Travelzoo

TZOO

NASDAQ

Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.

21.13 USD

0.47 (2.22%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

19.5M

63.06M

43.81M

18.69M

15.71M

38.93M

38.67M

38.42M

38.17M

37.92M

Total Cash %

17.51

117.65

69.34

26.48

18.6

46.38

46.38

46.38

46.38

Receivables

11.21M

4.52M

14.87M

13.82M

12.96M

12.92M

12.83M

12.75M

12.66M

12.58M

Receivables %

10.06

8.43

23.53

19.58

15.35

15.39

15.39

15.39

15.39

Inventories

1.1M

1.3M

3.5M

2.94M

-

2.2M

2.19M

2.17M

2.16M

2.14M

Inventories %

0.99

2.42

5.54

4.16

-

2.62

2.62

2.62

2.62

Payable

19.35M

7M

72.09M

4.27M

25.17M

27.91M

27.72M

27.54M

27.36M

27.18M

Payable %

17.37

13.05

114.08

6.05

29.79

33.25

33.25

33.25

33.25

Cap Ex

-474k

-253k

-29k

-1.51M

-255k

-568.24k

-564.53k

-560.83k

-557.16k

-553.52k

Cap Ex %

-0.43

-0.47

-0.05

-2.14

-0.3

-0.68

-0.68

-0.68

-0.68

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