Travelzoo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Travelzoo's balance sheet done over the years? Its assets were worth $55,382,000 last year, which is less than in the previous period. 84% of Travelzoo’s total assets is currently financed by debt. Its liabilities reached the amount of $46,499,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 90488000 | 50.67M | 56% |
|---|---|---|---|
| 2015 | 68771000 | 47.38M | 68.9% |
| 2016 | 53530000 | 35.46M | 66.25% |
| 2017 | 45672000 | 32.59M | 71.37% |
| 2018 | 43424000 | 29.36M | 67.62% |
| 2019 | 54939000 | 43.67M | 79.5% |
| 2020 | 102400000 | 95.9M | 93.65% |
| 2021 | 100075000 | 99.45M | 99.38% |
| 2022 | 67274000 | 58.42M | 86.84% |
| 2023 | 55382000 | 46.49M | 83.96% |
TZOO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.71M | 18.69M | 43.81M | 63.06M | 19.50M | 18.01M | 22.55M | 26.83M | 35.12M | 54.81M |
Short term investments | 286K | 153K | 190K | 137K | 105K | 167K | 259K | 105K | 782K | 86K |
Net receivables | 12.96M | 13.82M | 15.30M | 4.51M | 13.00M | 12.64M | 11.76M | 14.41M | 16.39M | 16.12M |
Inventory | 0 | 2.93M | 3.5M | 1.29M | 1.10M | 556K | 776K | 1.44M | 3.36M | 5.45M |
Other current assets | 2.09M | 140K | 2.85M | 1.16M | 2.49M | 1.94M | 2.91M | 1.77M | 5.53M | 11.58M |
Total current assets | 30.76M | 35.59M | 65.47M | 70.04M | 36.11M | 33.16M | 37.23M | 44.46M | 57.25M | 77.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.59M | 8.09M | 8.35M | 9.88M | 12.26M | 3.79M | 4.92M | 6.15M | 7.90M | 9.02M |
Goodwill | 10.94M | 10.94M | 10.94M | 10.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.09M | 3.65M | 3.42M | 4.53M | 0 | 0 | 0 | 0 | 0 | 163K |
Long term investments | 2.14M | 5.42M | 1.14M | 1.17M | 2.48M | 2.69M | 1.44M | 1.15M | 1.32M | 0 |
Other non-current assets | -352K | 341K | 6.78M | 745K | 2.02M | 2.12M | 1.99M | 702K | 1.84M | 2.48M |
Total non-current assets | 24.61M | 31.68M | 34.60M | 32.35M | 18.82M | 10.25M | 8.43M | 9.06M | 11.51M | 13.00M |
Total assets | 55.38M | 67.27M | 100.07M | 102.4M | 54.93M | 43.42M | 45.67M | 53.53M | 68.77M | 90.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.04M | 2.21M | 1.73M | 2.68M | 896K | 1.33M | 825K | 719K | 1.27M | 1.19M |
Short term debt | 5.06M | 2.97M | 3.18M | 6.43M | 5.30M | 489K | 0 | 691K | 8.86M | 5.12M |
Total current liabilities | 34.19M | 47.53M | 87.97M | 82.87M | 34.99M | 26.81M | 29.59M | 29.82M | 41.20M | 36.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.71M | 8.32M | 9.11M | 11.58M | 8.23M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.59M | 2.56M | 2.36M | 1.08M | 443K | 2.30M | 3.00M | 5.64M | 6.17M | 14.36M |
Total non-current liabilities | 12.30M | 10.88M | 11.47M | 13.03M | 8.68M | 2.55M | 3.00M | 5.64M | 6.17M | 14.37M |
Total liabilities | 46.49M | 58.42M | 99.45M | 95.9M | 43.67M | 29.36M | 32.59M | 35.46M | 47.38M | 50.67M |
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