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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63201823273555
Cash and cash equivalents63201823273555
Receivables5141312151818
Prepaid expense1222122
Disposal group, including discontinued operation0      
Deposits current assets000001 
Other current assets0000011
Other undisclosed current assets    112
Total current assets:70363337445777
Noncurrent Assets
Operating lease, right-of-use asset99
Property, plant and equipment1345689
Long-term investments and receivables 23    
Long-term investments 23    
Intangible assets, net (including goodwill)15     0
Goodwill11      
Intangible assets, net (excluding goodwill)5     0
Deposits noncurrent assets1111111
Restricted cash and investments1111111
Deferred income tax assets52
Other undisclosed noncurrent assets  22121
Total noncurrent assets:321810891213
TOTAL ASSETS:102554346546990
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16292529293438
Accounts payable7201719202423
Accrued liabilities978991010
Employee-related liabilities      4
Taxes payable0101101
Deferred revenue31
Debt35     
Due to related parties     6 
Disposal group, including discontinued operation1      
Deferred revenue and credits1111
Contract with customer, liability1
Other undisclosed current liabilities61     (3)
Total current liabilities:83352730304136
Noncurrent Liabilities
Long-term debt and lease obligation128     
Long-term debt, excluding current maturities1      
Operating lease, liability118
Liabilities, other than long-term debt10336614
Deferred revenue and credits3333
Accounts payable and accrued liabilities 0003311
Deferred rent credit 02
Deferred income tax liabilities0 
Other liabilities1      
Total noncurrent liabilities:139336614
Total liabilities:96442933354751
Stockholders' equity
Stockholders' equity attributable to parent2111413182140
Common stock0000000
Treasury stock, value      (22)
Additional paid in capital6    811
Accumulated other comprehensive loss(4)(3)(4)(4)(4)(4)(3)
Retained earnings (accumulated deficit)(0)141817221753
Stockholders' equity attributable to noncontrolling interest5      
Total stockholders' equity:7111413182140
TOTAL LIABILITIES AND EQUITY:102554346546990

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues54111111107129142142
Revenue, net107129142142
Cost of revenue
(Cost of Goods and Services Sold)
(11)(12)(12)(13)(14)(19)(18)
Gross profit:431009994114123124
Operating expenses(57)(90)(91)(89)(103)(116)(103)
Operating income (loss):(14)98511721
Nonoperating income (expense)1(1)00(0)(1)(0)
Foreign currency transaction gain (loss), before tax1     (0)
Other nonoperating income (expense)0(1)00(0)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)     0
Income (loss) from continuing operations before equity method investments, income taxes:(14)98511621
Loss from equity method investments(0)      
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(14)98511621
Income tax expense (benefit)2(5)(4)(3)(4)5(5)
Income (loss) from continuing operations:(11)45271116
Income (loss) from discontinued operations(3)  3   
Net income (loss):(15)45471116
Net income attributable to noncontrolling interest1      
Other undisclosed net loss attributable to parent   (1)   
Net income (loss) available to common stockholders, diluted:(13)45471116

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(15)45471116
Comprehensive income (loss):(15)45471116
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)1(1)(1)0(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(15)54471014

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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