Travelzoo (TZOO) Financial Statements (2026 and earlier)

Company Profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,00717,06415,71318,69343,81563,061
Cash and cash equivalent10,00717,06415,71318,69343,81563,061
Receivables10,72313,56113,59415,83018,1965,450
Inventory, net of allowances, customer advances and progress billings 124     
Inventory 124     
Prepaid expense8299211,0847641,6201,073
Disposal group, including discontinued operation   11171230
Deposits current assets 25983286153190137
Other current assets 90144901408193
Other undisclosed current assets1,364   1,150 
Total current assets:23,39631,77330,76835,59165,12370,044
Noncurrent Assets
Operating lease, right-of-use asset4,0475,6556,0157,4407,7008,541
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2314235786576591,347
Intangible asset, including goodwill, after accumulated amortization12,39412,44213,03514,59514,37015,478
Goodwill10,94410,94410,94410,94410,94410,944
Intangible asset, excluding goodwill, after accumulated amortization1,4501,4982,0913,6513,4264,534
Deposits noncurrent assets1663741,1155,0946,784745
Restricted cash and investments7566756756751,1421,178
Deferred income tax assets4,2023,3803,1963,2223,9495,067
Total noncurrent assets:21,79622,94924,61431,68334,60432,356
TOTAL ASSETS:45,19254,72255,38267,27499,727102,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,6879,5428,2049,32013,80815,971
Taxes payable✕✕✕✕✕185326
Accounts payable7,7616,1384,5464,2713,4116,996
Accrued liabilities3,9263,4043,6585,04910,2128,649
Deferred revenue8,7286,5452,0442,2161,7332,688
Debt      2,849
Disposal group, including discontinued operation  2424452485671
Other undisclosed current liabilities13,75520,38523,91835,54671,85860,691
Total current liabilities:34,17036,49634,19047,53487,88482,870
Noncurrent Liabilities
Long-term debt and lease obligation     9,11111,588
Long-term debt, excluding current maturities      814
Liabilities, other than long-term debt13,44413,87312,30910,8892,3641,442
Accounts payable and accrued liabilities9,2607,8514,681   
Deferred income tax liabilities      357
Other liabilities  3769112,5632,3641,085
Operating lease, liability4,1845,6466,7178,3269,11110,774
Total noncurrent liabilities:13,44413,87312,30910,88911,47513,030
Total liabilities:47,61450,36946,49958,42399,35995,900
Equity
Equity, attributable to parent, including:(7,516)(462)4,1864,256(4,232)1,891
Common stock109118136165126114
Treasury stock, value    (7,130)(5,488) 
Additional paid in capital   43923,2744,4156,239
Accumulated other comprehensive loss(5,331)(5,327)(4,607)(4,905)(3,793)(4,059)
Retained earnings (accumulated deficit)7,24314,28419,5087,142508(403)
Receivable from shareholders or affiliates for issuance of capital stock   (1,753)(4,753)  
Other undisclosed equity, attributable to parent(9,537)(9,537)(9,537)(9,537)  
Equity, attributable to noncontrolling interest5,0944,8154,6974,5954,6004,609
Total equity:(2,422)4,3538,8838,8513686,500
TOTAL LIABILITIES AND EQUITY:45,19254,72255,38267,27499,727102,400

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues91,71983,90284,47770,59962,71253,601
Cost of revenue
(Cost of Product and Service Sold)		(18,076)(10,469)(10,934)(10,003)(11,388)(10,563)
Gross profit:73,64373,43373,54360,59651,32443,038
Operating expenses(66,739)(54,935)(57,971)(53,039)(52,637)(57,111)
Operating income (loss):6,90418,49815,5727,557(1,313)(14,073)
Nonoperating income7535881,5412,4014,0061,140
Gain, foreign currency transaction, before tax      685
Other nonoperating income7535881,5412,4014,006455
Other undisclosed loss from continuing operations before equity method investments, income taxes      (685)
Income (loss) from continuing operations before equity method investments, income taxes:7,65719,08617,1139,9582,693(13,618)
Loss from equity method investments      (474)
Other undisclosed income from continuing operations before income taxes      474
Income (loss) from continuing operations before income taxes:7,65719,08617,1139,9582,693(13,618)
Income tax expense (benefit)(2,679)(5,404)(5,105)(3,270)(1,778)2,438
Income (loss) from continuing operations:4,97813,68212,0086,688915(11,180)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕902(14,570)
Income (loss) from discontinued operations   460(59)(13)(3,390)
Net income (loss):4,97813,68212,4686,629902(14,570)
Net income (loss) attributable to noncontrolling interest(279)(118)(102)591,147
Net income (loss) available to common stockholders, diluted:4,69913,56412,3666,634911(13,423)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):4,97813,68212,4686,629902(14,570)
Other undisclosed comprehensive income (loss)(4)(720)298   
Comprehensive income (loss):4,97412,96212,7666,629902(14,570)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(279)(118)(102)591,147
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (1,117)257(1,754)
Comprehensive income (loss), net of tax, attributable to parent:4,69512,84412,6645,5171,168(15,177)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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