Travelzoo (TZOO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 03:00PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,713
18,693
43,815
63,061
Total cash
15,713
18,693
43,815
63,061
Net receivables
12,965
13,820
14,871
4,519
Other current assets
90
140
81
93
Total current assets
30,768
35,591
65,123
70,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,235
21,188
26,187
27,915
Accumulated depreciation
-4,642
-13,091
-17,828
-18,027
Net property, plant and equipment
6,593
8,097
8,359
9,888
Equity and other investments
-
-
-
0
Goodwill
10,944
10,944
10,944
10,944
Intangible assets
2,091
3,651
3,426
4,534
Other long-term assets
1,790
5,769
7,926
1,923
Total non-current assets
24,614
31,683
34,604
32,356
Total assets
55,382
67,274
99,727
102,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,849
Accounts payable
4,546
4,271
3,411
6,996
Taxes payable
766
0
185
326
Accrued liabilities
2,009
2,027
3,303
2,420
Deferred revenues
2,044
2,216
1,733
2,688
Other current liabilities
24
452
485
671
Total current liabilities
34,190
47,534
87,884
82,870
Non-current liabilities
Long-term debt
-
-
-
814
Deferred tax liabilities
-
-
0
357
Other long-term liabilities
911
994
2,364
1,085
Total non-current liabilities
12,309
10,889
11,475
13,030
Total liabilities
46,499
58,423
99,359
95,900
Stockholders' equity
Common stock
136
165
126
114
Retained earnings
19,508
7,142
508
-403
Accumulated other comprehensive income
-4,607
-4,905
-3,793
-4,059
Total stockholders' equity
4,186
4,256
-4,232
1,891
Total liabilities and stockholders' equity
55,382
67,274
99,727
102,400
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