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 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20121420181619
Cash and cash equivalents20121420181619
Receivables14131616131313
Prepaid expense2   2  
Deposits current assets0000000
Other current assets0   0  
Other undisclosed current assets 222 22
Total current assets:36273237333135
Noncurrent Assets
Operating lease, right-of-use asset91814 
Property, plant and equipment3334445
Long-term investments and receivables2332333
Long-term investments2332333
Deposits noncurrent assets1111111
Restricted cash and investments1111111
Deferred income tax assets211 
Other undisclosed noncurrent assets   16211
Total noncurrent assets:18272424101011
TOTAL ASSETS:55545661434146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29202427252324
Accounts payable20131416171414
Accrued liabilities7799889
Taxes payable1002011
Deferred revenue111 
Debt576    
Contract with customer, liability1111
Other undisclosed current liabilities   6   
Total current liabilities:35283033272425
Noncurrent Liabilities
Long-term debt and lease obligation81211    
Operating lease, liability81211 
Liabilities, other than long-term debt0011333
Accounts payable and accrued liabilities0000000
Deferred rent credit0000222
Total noncurrent liabilities:913111333
Total liabilities:44414234292628
Stockholders' equity
Stockholders' equity attributable to parent11121416141517
Common stock0000000
Additional paid in capital      1
Accumulated other comprehensive loss(3)(4)(4)(4)(4)(4)(4)
Retained earnings14171820181921
Total stockholders' equity:11121416141517
Other undisclosed liabilities and equity   11   
TOTAL LIABILITIES AND EQUITY:55545661434146

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues27262831272528
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(3)(3)(3)(3)(3)
Gross profit:24232528242225
Operating expenses(23)(21)(23)(23)(21)(22)(24)
Operating income:1125311
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)(0)(0)0
Income from continuing operations before income taxes:1125311
Income tax expense(1)(1)(1)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(1)013200

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)013200
Comprehensive income (loss):(1)013200
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)0(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:0013100

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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