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Travelzoo balance sheet

At the end of fiscal 2025, Travelzoo had total assets of $45.2m, total liabilities of $47.6m and shareholders' equity of −$7.5m. It held $10.0m in cash against $0 of debt: net cash of $10.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents272318196344191617107
Receivables141213115151413131115
Inventory————————00—
Total current assets4437333670653631322325
Goodwill———011111111111111
Total assets544643551021006755554548
Accounts payable20191767345688
Deferred revenue (current)111132227913
Total current liabilities3030273583884834363440
Long-term debt———010—————
Total debt00004000000
Total liabilities———4496995846504854
Shareholders' equity181314112−444−0−8−12
Non-controlling interests and other (assets − liabilities − equity)————5555555
Net debt (negative = net cash)−27−23−18−19−59−44−19−16−17−10−7
Shares outstanding13m12m12m11m11m12m—14m12m11m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Travelzoo's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Travelzoo.