Travelzoo Historical Balance Sheet

TZOO Stock

USD 13.66 0.15 1.09%

Trend analysis of Travelzoo balance sheet accounts such as Common Stock Shares Outstanding of 12.4 M, Liabilities And Stockholders Equity of 55.4 M, Total Liabilities of 34.5 M or Total Current Assets of 44.1 M provides information on Travelzoo's total assets, liabilities, and equity, which is the actual value of Travelzoo to its prevalent stockholders. By breaking down trends over time using Travelzoo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Travelzoo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travelzoo is a good buy for the upcoming year.

Travelzoo Inventory

2.79 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

About Travelzoo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Travelzoo at a specified time, usually calculated after every quarter, six months, or one year. Travelzoo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travelzoo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Travelzoo currently owns. An asset can also be divided into two categories, current and non-current.

Travelzoo Balance Sheet Chart

At this time, Travelzoo's Property Plant Equipment is very stable compared to the past year. As of the 23rd of March 2025, Current Deferred Revenue is likely to grow to about 6.9 M, though Total Stockholder Equity is likely to grow to (438.9 K).

Cash And Short Term Investments Common Stock Shares Outstanding Non Currrent Assets Other

Add Fundamental

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Travelzoo balance sheet. This account contains Travelzoo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Travelzoo fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Travelzoo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Travelzoo current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.At this time, Travelzoo's Property Plant Equipment is very stable compared to the past year. As of the 23rd of March 2025, Current Deferred Revenue is likely to grow to about 6.9 M, though Total Stockholder Equity is likely to grow to (438.9 K).

	2022	2023	2024	2025 (projected)
Other Assets	9.0M	1.0	1.15	1.09
Cash	18.7M	15.7M	17.1M	28.1M

Other Assets Cash

Travelzoo balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Inventory	Property Plant And Equipment Gross
Total Assets		0.41	-0.82	0.93	0.64	0.92	0.54	0.05	0.88	0.94	0.55	0.86	0.36	0.54	0.58	0.13	0.63	0.59	0.58	0.1	0.49	0.55	0.4	0.63	0.66	0.44
Total Stockholder Equity	0.41		-0.75	0.57	-0.05	0.57	0.76	-0.19	-0.04	0.64	-0.1	-0.07	0.9	0.15	0.12	-0.44	0.72	-0.17	-0.02	-0.28	-0.47	0.27	0.46	0.91	0.48	-0.18
Net Debt	-0.82	-0.75		-0.94	-0.42	-0.94	-0.61	0.02	-0.53	-0.94	-0.34	-0.52	-0.62	-0.4	-0.45	0.25	-0.61	-0.22	-0.2	0.15	0.05	-0.45	-0.27	-0.82	-0.68	0.0
Cash	0.93	0.57	-0.94		0.57	1.0	0.52	0.04	0.71	0.97	0.51	0.71	0.48	0.41	0.5	-0.06	0.55	0.42	0.39	0.02	0.19	0.48	0.23	0.72	0.65	0.19
Other Assets	0.64	-0.05	-0.42	0.57		0.57	-0.08	0.47	0.77	0.47	0.67	0.81	-0.28	0.34	0.41	0.55	0.17	0.27	0.47	-0.17	0.65	0.32	-0.08	0.08	0.07	0.21
Cash And Short Term Investments	0.92	0.57	-0.94	1.0	0.57		0.52	0.03	0.71	0.97	0.51	0.7	0.48	0.4	0.5	-0.06	0.55	0.43	0.39	0.03	0.19	0.48	0.24	0.72	0.65	0.19
Common Stock Shares Outstanding	0.54	0.76	-0.61	0.52	-0.08	0.52		-0.18	0.19	0.65	-0.14	0.15	0.8	0.41	0.37	-0.39	0.86	0.2	0.09	0.01	-0.1	0.44	0.79	0.88	0.47	0.13
Other Stockholder Equity	0.05	-0.19	0.02	0.04	0.47	0.03	-0.18		0.22	-0.05	0.29	0.26	-0.52	0.04	-0.13	0.21	-0.02	-0.06	0.11	-0.4	0.25	-0.23	-0.27	-0.17	-0.11	0.01
Total Liab	0.88	-0.04	-0.53	0.71	0.77	0.71	0.19	0.22		0.69	0.66	0.99	-0.1	0.55	0.6	0.39	0.32	0.66	0.67	0.12	0.78	0.46	0.19	0.22	0.46	0.59
Total Current Assets	0.94	0.64	-0.94	0.97	0.47	0.97	0.65	-0.05	0.69		0.41	0.68	0.58	0.49	0.53	-0.12	0.68	0.42	0.41	0.02	0.16	0.53	0.42	0.81	0.74	0.22
Other Current Liab	0.55	-0.1	-0.34	0.51	0.67	0.51	-0.14	0.29	0.66	0.41		0.65	-0.21	-0.23	-0.09	0.37	0.15	0.53	0.46	0.2	0.55	-0.21	-0.24	0.03	0.3	0.37
Total Current Liabilities	0.86	-0.07	-0.52	0.71	0.81	0.7	0.15	0.26	0.99	0.68	0.65		-0.15	0.57	0.63	0.4	0.28	0.61	0.62	0.09	0.74	0.47	0.16	0.2	0.43	0.5
Retained Earnings	0.36	0.9	-0.62	0.48	-0.28	0.48	0.8	-0.52	-0.1	0.58	-0.21	-0.15		0.11	0.13	-0.49	0.68	0.01	-0.05	0.01	-0.44	0.31	0.54	0.86	0.47	-0.08
Accounts Payable	0.54	0.15	-0.4	0.41	0.34	0.4	0.41	0.04	0.55	0.49	-0.23	0.57	0.11		0.89	0.06	0.28	0.13	0.27	-0.25	0.29	0.83	0.48	0.32	0.31	0.18
Other Current Assets	0.58	0.12	-0.45	0.5	0.41	0.5	0.37	-0.13	0.6	0.53	-0.09	0.63	0.13	0.89		0.12	0.19	0.19	0.3	-0.05	0.31	0.84	0.41	0.33	0.19	0.21
Intangible Assets	0.13	-0.44	0.25	-0.06	0.55	-0.06	-0.39	0.21	0.39	-0.12	0.37	0.4	-0.49	0.06	0.12		-0.24	0.06	0.44	0.04	0.67	0.15	-0.14	-0.4	-0.26	0.39
Common Stock	0.63	0.72	-0.61	0.55	0.17	0.55	0.86	-0.02	0.32	0.68	0.15	0.28	0.68	0.28	0.19	-0.24		0.31	0.27	-0.07	0.07	0.28	0.76	0.85	0.51	0.18
Property Plant Equipment	0.59	-0.17	-0.22	0.42	0.27	0.43	0.2	-0.06	0.66	0.42	0.53	0.61	0.01	0.13	0.19	0.06	0.31		0.53	0.54	0.62	0.03	0.27	0.15	0.29	0.64
Property Plant And Equipment Net	0.58	-0.02	-0.2	0.39	0.47	0.39	0.09	0.11	0.67	0.41	0.46	0.62	-0.05	0.27	0.3	0.44	0.27	0.53		-0.03	0.63	0.09	0.3	0.17	0.21	0.87
Current Deferred Revenue	0.1	-0.28	0.15	0.02	-0.17	0.03	0.01	-0.4	0.12	0.02	0.2	0.09	0.01	-0.25	-0.05	0.04	-0.07	0.54	-0.03		0.26	0.03	0.08	-0.12	0.03	0.21
Non Current Assets Total	0.49	-0.47	0.05	0.19	0.65	0.19	-0.1	0.25	0.78	0.16	0.55	0.74	-0.44	0.29	0.31	0.67	0.07	0.62	0.63	0.26		0.23	0.08	-0.25	0.0	0.7
Non Currrent Assets Other	0.55	0.27	-0.45	0.48	0.32	0.48	0.44	-0.23	0.46	0.53	-0.21	0.47	0.31	0.83	0.84	0.15	0.28	0.03	0.09	0.03	0.23		0.43	0.37	0.3	0.02
Net Receivables	0.4	0.46	-0.27	0.23	-0.08	0.24	0.79	-0.27	0.19	0.42	-0.24	0.16	0.54	0.48	0.41	-0.14	0.76	0.27	0.3	0.08	0.08	0.43		0.67	0.25	0.29
Common Stock Total Equity	0.63	0.91	-0.82	0.72	0.08	0.72	0.88	-0.17	0.22	0.81	0.03	0.2	0.86	0.32	0.33	-0.4	0.85	0.15	0.17	-0.12	-0.25	0.37	0.67		0.55	0.0
Inventory	0.66	0.48	-0.68	0.65	0.07	0.65	0.47	-0.11	0.46	0.74	0.3	0.43	0.47	0.31	0.19	-0.26	0.51	0.29	0.21	0.03	0.0	0.3	0.25	0.55		0.16
Property Plant And Equipment Gross	0.44	-0.18	0.0	0.19	0.21	0.19	0.13	0.01	0.59	0.22	0.37	0.5	-0.08	0.18	0.21	0.39	0.18	0.64	0.87	0.21	0.7	0.02	0.29	0.0	0.16

Click cells to compare fundamentals

Travelzoo Account Relationship Matchups

Travelzoo balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	102.4M	100.1M	67.3M	55.4M	54.7M	55.4M
Total Stockholder Equity	1.9M	(4.0M)	4.3M	4.2M	(462K)	(438.9K)
Net Debt	(45.0M)	(31.5M)	(7.4M)	(6.5M)	(8.9M)	(9.4M)
Cash	63.1M	43.8M	18.7M	15.7M	17.1M	28.1M
Other Assets	15.5M	11.9M	9.0M	1.0	1.15	1.09
Cash And Short Term Investments	63.1M	43.8M	18.7M	15.7M	17.1M	29.3M
Common Stock Shares Outstanding	11.3M	13.0M	12.6M	15.0M	12.9M	12.4M
Liabilities And Stockholders Equity	102.4M	100.1M	67.3M	55.4M	54.7M	55.4M
Other Stockholder Equity	6.2M	(1.1M)	1.9M	439.0K	(9.5M)	(9.1M)
Total Liab	95.9M	99.5M	58.4M	46.5M	50.4M	34.5M
Total Current Assets	70.0M	65.5M	35.6M	30.8M	31.8M	44.1M
Other Current Liab	62.8M	7.5M	38.1M	3.7M	20.6M	11.5M
Total Current Liabilities	82.9M	88.0M	47.5M	34.2M	36.5M	31.2M
Retained Earnings	(406K)	764K	7.1M	19.5M	14.3M	21.7M
Accounts Payable	7.0M	72.1M	4.3M	25.2M	6.1M	5.8M
Other Current Assets	2.5M	6.4M	140K	2.1M	1.9M	1.7M
Common Stock	114K	126K	165K	136K	118K	115.3K
Property Plant Equipment	3.0M	9.9M	8.4M	8.1M	9.3M	9.8M
Property Plant And Equipment Net	9.9M	8.4M	8.1M	6.6M	6.1M	5.2M
Current Deferred Revenue	2.7M	1.7M	2.2M	2.0M	6.5M	6.9M
Non Current Assets Total	32.4M	34.6M	31.7M	24.6M	22.9M	12.6M
Non Currrent Assets Other	745K	6.8M	341K	1.8M	1.0M	1.8M
Net Receivables	4.5M	14.9M	13.8M	13.0M	12.8M	12.0M
Inventory	1.1M	1.3M	3.5M	2.9M	2.6M	2.8M
Property Plant And Equipment Gross	9.9M	8.4M	8.1M	11.2M	10.8M	5.6M
Short Term Debt	10.0M	6.4M	3.0M	2.5M	2.5M	3.1M
Non Current Liabilities Total	13.0M	11.5M	10.9M	12.3M	13.9M	13.2M
Accumulated Other Comprehensive Income	(4.1M)	(3.8M)	(4.9M)	(15.9M)	(5.3M)	(5.1M)
Other Liab	443K	1.4M	2.4M	2.6M	2.3M	3.6M
Net Tangible Assets	19.1M	(13.6M)	(18.3M)	(10.3M)	(9.3M)	(8.8M)
Non Current Liabilities Other	1.1M	2.4M	2.6M	911K	376K	357.2K

Pair Trading with Travelzoo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travelzoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travelzoo will appreciate offsetting losses from the drop in the long position's value.

Moving against Travelzoo Stock

0.45	SE	Sea	Pair Corr
0.38	WMG	Warner Music Group	Pair Corr
0.36	FOX	Fox Corp Class	Pair Corr
0.31	PSO	Pearson PLC ADR	Pair Corr

The ability to find closely correlated positions to Travelzoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelzoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travelzoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Travelzoo to buy it.

The correlation of Travelzoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travelzoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travelzoo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Travelzoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock:

How To Invest In Travelzoo

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Is Travelzoo Stock a good investment?

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What is Travelzoo's Net Worth?

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Largest Interactive Media & Services Companies

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Largest Media & Entertainment Companies

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To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelzoo. If investors know Travelzoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelzoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.011

Earnings Share

1.06

Revenue Per Share

6.662

Quarterly Revenue Growth

(0.02)

Return On Assets

0.21

The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Travelzoo Historical Balance Sheet

Travelzoo Inventory

2.79 Million

About Travelzoo Balance Sheet Analysis

Travelzoo Balance Sheet Chart

Cash And Short Term Investments

Common Stock Shares Outstanding

Non Currrent Assets Other

Travelzoo balance sheet Correlations

Travelzoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelzoo balance sheet Accounts

Pair Trading with Travelzoo

Moving against Travelzoo Stock

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MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Assets
Cash	+ 0.93	Total Assets

Total Current Assets	- 0.94	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Common Stock Total Equity	- 0.82	Net Debt
Net Debt	- 0.82	Total Assets
Net Debt	- 0.75	Total Stockholder Equity