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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20182327355566
Cash and cash equivalents20182327355566
Receivables14131215181814
Prepaid expense2221222
Deposits current assets00001 0
Income taxes receivable3
Other current assets0000111
Other undisclosed current assets   11215
Total current assets:363337445777101
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment3456898
Long-term investments and receivables23     
Long-term investments23     
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Deposits noncurrent assets1111111
Restricted cash and investments1111111
Deferred income tax assets2
Other undisclosed noncurrent assets 221212
Total noncurrent assets:181089121313
TOTAL ASSETS:554346546990115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29252929343847
Accounts payable20171920242332
Accrued liabilities7899101011
Employee-related liabilities     45
Taxes payable101101 
Deferred revenue1
Debt5      
Due to related parties    6  
Deferred revenue and credits11112
Contract with customer, liability1
Other undisclosed current liabilities     (3)22
Total current liabilities:35273030413671
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8
Liabilities, other than long-term debt033661413
Deferred revenue and credits33332
Accounts payable and accrued liabilities0003311 
Accrued income taxes10
Deferred rent credit02
Total noncurrent liabilities:933661413
Total liabilities:44293335475183
Stockholders' equity
Stockholders' equity attributable to parent11141318214031
Common stock0000000
Treasury stock, value     (22)(16)
Additional paid in capital    81110
Accumulated other comprehensive loss(3)(4)(4)(4)(4)(3)(1)
Retained earnings14181722175337
Total stockholders' equity:11141318214031
TOTAL LIABILITIES AND EQUITY:554346546990115

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues111111107129142142158
Revenue, net107129142142158
Cost of revenue
(Cost of Goods and Services Sold)
(12)(12)(13)(14)(19)(18)(17)
Gross profit:1009994114123124141
Operating expenses(90)(91)(89)(103)(116)(103)(139)
Operating income:985117212
Nonoperating income (expense)(1)00(0)(1)(0)(0)
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)(1)00(0)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income from continuing operations before income taxes:985116213
Income tax expense (benefit)(5)(4)(3)(4)5(5)(8)
Income (loss) from continuing operations:45271116(5)
Income from discontinued operations  3    
Net income (loss):45471116(5)
Other undisclosed net loss attributable to parent  (1)    
Net income (loss) available to common stockholders, diluted:45471116(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):45471116(5)
Comprehensive income (loss):45471116(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(1)0(1)(2)0
Comprehensive income (loss), net of tax, attributable to parent:54471014(5)

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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