Travelzoo (TZOO) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63512612201214
Cash and cash equivalents63512612201214
Receivables5448141316
Prepaid expense1   2  
Disposal group, including discontinued operation0012   
Deposits current assets0000000
Other current assets0   0  
Other undisclosed current assets 112 22
Total current assets:70573124362732
Noncurrent Assets
Operating lease, right-of-use asset99101191814
Property, plant and equipment1122333
Long-term investments and receivables 222233
Long-term investments 222233
Intangible assets, net (including goodwill)15161617   
Goodwill11111111   
Intangible assets, net (excluding goodwill)5556   
Deposits noncurrent assets1110111
Restricted cash and investments1111111
Deferred income tax assets5443211
Total noncurrent assets:32353637182724
TOTAL ASSETS:102916861555456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16193620292024
Accounts payable7113013201314
Accrued liabilities9757779
Taxes payable0011100
Deferred revenue3332111
Debt32215576
Disposal group, including discontinued operation1212   
Other undisclosed current liabilities61464    
Total current liabilities:83704639352830
Noncurrent Liabilities
Long-term debt and lease obligation1215161381211
Long-term debt, excluding current maturities144    
Operating lease, liability1111121381211
Liabilities, other than long-term debt1122001
Accounts payable and accrued liabilities   0000
Deferred rent credit   0000
Deferred income tax liabilities0111   
Other liabilities100    
Total noncurrent liabilities:1316171591311
Total liabilities:96876354444142
Stockholders' equity
Stockholders' equity attributable to parent20(0)2111214
Common stock0000000
Additional paid in capital654    
Accumulated other comprehensive loss(4)(4)(5)(4)(3)(4)(4)
Retained earnings (accumulated deficit)(0)(1)06141718
Stockholders' equity attributable to noncontrolling interest5555   
Total stockholders' equity:7547111214
TOTAL LIABILITIES AND EQUITY:102916861555456

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1214720272628
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(2)(3)(3)(3)(3)
Gross profit:1011518242325
Operating expenses(11)(12)(11)(23)(23)(21)(23)
Operating income (loss):(1)(1)(7)(5)112
Nonoperating income (expense)1(0)(0)(0)(0)(0)(0)
Foreign currency transaction gain, before tax1      
Other nonoperating income (expense)1(0)(0)(0)(0)(0)(0)
Interest and debt expense (0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income (loss) from continuing operations before equity method investments, income taxes:(0)(1)(7)(5)112
Loss from equity method investments(0)      
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:(0)(1)(7)(5)112
Income tax expense (benefit)0011(1)(1)(1)
Income (loss) from continuing operations:0(1)(6)(5)(1)01
Income (loss) from discontinued operations1(0)(1)(3)   
Net income (loss):1(1)(6)(8)(1)01
Net income (loss) attributable to noncontrolling interest0(0)01   
Net income (loss) available to common stockholders, diluted:1(1)(6)(7)(1)01

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1(1)(6)(8)(1)01
Other undisclosed comprehensive income11     
Comprehensive income (loss):1(1)(6)(8)(1)01
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)01   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2) (0)(1)1(0)0
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(7)(8)001

Statements sources

The financial statements are based on the company's filings with the 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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