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TZOO Travelzoo

Watchlist

7.990
+0.100+1.27%

Close May 28 16:00 ET

104.65MMarket Cap8.78P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.40%16.19M

-15.94%15.71M

-18.43%15.9M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-70.10%19.49M

-68.37%25.61M

-Cash and cash equivalents

-15.40%16.19M

-15.94%15.71M

-18.43%15.9M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-70.10%19.49M

-68.37%25.61M

Receivables

-3.81%13.15M

-7.74%12.97M

-9.73%10.68M

-30.54%10.29M

-24.73%13.67M

-5.51%14.05M

30.28%11.84M

49.51%14.81M

-Accounts receivable

-3.81%13.15M

-6.19%12.97M

-9.73%10.68M

-30.54%10.29M

-24.73%13.67M

-7.07%13.82M

30.28%11.84M

49.51%14.81M

-Notes receivable

----

--0

----

--232K

----

Prepaid assets

-59.60%566K

-25.83%2M

-75.03%690K

-68.82%801K

-44.99%1.4M

-57.12%2.7M

-4.13%2.76M

58.97%2.57M

Other current assets

-4.71%1.68M

-35.71%90K

25.05%1.73M

-14.66%1.37M

16.59%1.76M

72.84%140K

-56.63%1.38M

-52.26%1.6M

Total current assets

-12.22%31.59M

-13.55%30.77M

-18.30%29.01M

-28.34%31.98M

-37.85%35.99M

-45.35%35.59M

-55.85%35.51M

-53.48%44.62M

Non current assets

Net PPE

-14.85%6.42M

-18.57%6.59M

10.33%6.96M

3.00%6.94M

4.04%7.54M

-3.13%8.1M

-28.36%6.3M

-29.72%6.74M

-Gross PPE

-14.85%6.42M

-46.97%11.24M

10.33%6.96M

3.00%6.94M

4.04%7.54M

-19.09%21.19M

-28.36%6.3M

-29.72%6.74M

-Accumulated depreciation

----

64.54%-4.64M

----

26.57%-13.09M

----

Goodwill and other intangible assets

-10.40%12.72M

-10.69%13.04M

-11.97%13.42M

-12.01%13.8M

-12.03%14.19M

1.57%14.6M

4.12%15.25M

5.15%15.69M

-Goodwill

0.00%10.94M

-Other intangible assets

-45.43%1.77M

-42.73%2.09M

-42.40%2.48M

-39.71%2.86M

-37.39%3.25M

6.57%3.65M

16.32%4.3M

19.35%4.74M

Non current deferred assets

-4.34%3.11M

-0.81%3.2M

-4.96%3.27M

-9.26%3.22M

-16.44%3.25M

-18.41%3.22M

-5.28%3.45M

-2.63%3.55M

Other non current assets

-83.01%900K

-68.97%1.79M

-59.73%3.15M

-59.79%3.17M

-31.29%5.3M

-27.21%5.77M

-16.62%7.82M

189.99%7.88M

Total non current assets

-23.56%23.15M

-22.31%24.61M

-18.33%26.8M

-19.85%27.14M

-13.43%30.28M

-8.44%31.68M

-9.99%32.81M

9.66%33.86M

Total assets

-17.40%54.74M

-17.68%55.38M

-18.31%55.81M

-24.67%59.12M

-28.66%66.27M

-32.54%67.27M

-41.54%68.32M

-38.11%78.48M

Liabilities

Current liabilities

Payables

-22.41%24.15M

-29.61%25.93M

-35.64%26.86M

-46.32%26.37M

-51.35%31.12M

-49.02%36.85M

-50.97%41.73M

-45.91%49.13M

-accounts payable

75.44%5.51M

6.44%4.55M

-19.71%2.86M

83.10%2.25M

-8.98%3.14M

25.21%4.27M

-70.05%3.56M

-85.52%1.23M

-Total tax payable

--805K

--766K

--285K

--234K

----

--0

-Other payable

-36.28%17.83M

-36.69%20.62M

-37.87%23.72M

-50.13%23.89M

-53.74%27.98M

-52.57%32.57M

-47.84%38.18M

-41.75%47.9M

Current accrued expenses

-21.19%3.63M

-0.89%2.01M

-25.44%4.37M

-42.96%4.32M

-49.72%4.61M

-38.63%2.03M

-22.38%5.86M

-7.98%7.57M

Current provisions

----

-79.03%268K

----

-75.26%1.28M

----

Current debt and capital lease obligation

-8.17%2.46M

-14.87%2.53M

10.12%2.57M

-7.49%2.4M

-4.66%2.68M

-6.54%2.97M

-33.03%2.33M

-30.98%2.59M

-Current capital lease obligation

-8.17%2.46M

-14.87%2.53M

10.12%2.57M

-7.49%2.4M

-4.66%2.68M

-6.54%2.97M

-33.03%2.33M

-30.98%2.59M

Current deferred liabilities

3.94%3.25M

-7.76%2.04M

10.80%2.81M

28.06%2.7M

34.83%3.12M

27.87%2.22M

40.55%2.54M

-4.84%2.11M

Other current liabilities

-94.70%24K

-94.69%24K

9.69%453K

0.67%451K

-7.17%453K

-6.80%452K

-11.94%413K

-7.05%448K

Current liabilities

-20.18%33.51M

-28.07%34.19M

-29.91%37.06M

-41.41%36.23M

-46.68%41.99M

-45.91%47.53M

-46.28%52.87M

-41.39%61.84M

Non current liabilities

Long term debt and capital lease obligation

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-20.55%7.72M

-39.85%8.13M

-Long term capital lease obligation

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-20.55%7.72M

-21.52%8.13M

Other non current liabilities

-89.35%376K

-8.35%911K

97.82%4.89M

76.34%4.32M

48.32%3.53M

-57.95%994K

10.00%2.47M

14.21%2.45M

Total non current liabilities

8.50%12.43M

13.04%12.31M

18.02%12.04M

11.72%11.82M

4.17%11.46M

-5.11%10.89M

-14.81%10.2M

-32.61%10.58M

Total liabilities

-14.03%45.94M

-20.41%46.5M

-22.16%49.09M

-33.65%48.05M

-40.45%53.45M

-41.20%58.42M

-42.87%63.07M

-40.25%72.42M

Shareholders'equity

Share capital

-20.00%132K

-17.58%136K

8.40%142K

16.03%152K

30.95%165K

11.02%131K

13.91%131K

-common stock

-20.00%132K

-17.58%136K

8.40%142K

16.03%152K

30.95%165K

11.02%131K

13.91%131K

-Preferred stock

----

--0

----

--0

----

Retained earnings

86.08%20.13M

173.14%19.51M

236.65%15.79M

245.08%13.44M

277.22%10.82M

1,305.91%7.14M

23.68%4.69M

301.96%3.9M

Paid-in capital

--0

-98.11%439K

-33.49%5.19M

59.12%11.82M

377.51%23.67M

427.16%23.27M

127.19%7.8M

48.88%7.43M

Less: Treasury stock

----

--0

33.31%7.32M

29.92%7.13M

320.59%6.66M

246.68%5.49M

Gains losses not affecting retained earnings

-0.75%-4.86M

6.08%-4.61M

10.12%-4.8M

-3.46%-4.69M

-22.74%-4.83M

-29.32%-4.91M

-37.45%-5.34M

-30.00%-4.53M

Other equity interest

20.99%-11.29M

---14.29M

----

Total stockholders'equity

-50.04%4.11M

-1.64%4.19M

228.57%2.02M

349.27%6.43M

659.50%8.22M

200.57%4.26M

-67.08%616K

42.81%1.43M

Noncontrolling interests

1.80%4.69M

2.22%4.7M

1.21%4.69M

0.13%4.64M

-0.02%4.6M

-0.11%4.6M

0.61%4.64M

0.74%4.63M

Total equity

-31.43%8.79M

0.36%8.88M

27.88%6.72M

82.51%11.07M

309.00%12.82M

2,305.16%8.85M

-18.94%5.25M

8.26%6.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.40%16.19M	-15.94%15.71M	-15.94%15.71M	-18.43%15.9M	-23.80%19.51M	-46.27%19.14M	-57.34%18.69M	-57.34%18.69M	-70.10%19.49M	-68.37%25.61M
-Cash and cash equivalents	-15.40%16.19M	-15.94%15.71M	-15.94%15.71M	-18.43%15.9M	-23.80%19.51M	-46.27%19.14M	-57.34%18.69M	-57.34%18.69M	-70.10%19.49M	-68.37%25.61M
Receivables	-3.81%13.15M	-7.74%12.97M	-7.74%12.97M	-9.73%10.68M	-30.54%10.29M	-24.73%13.67M	-5.51%14.05M	-5.51%14.05M	30.28%11.84M	49.51%14.81M
-Accounts receivable	-3.81%13.15M	-6.19%12.97M	-6.19%12.97M	-9.73%10.68M	-30.54%10.29M	-24.73%13.67M	-7.07%13.82M	-7.07%13.82M	30.28%11.84M	49.51%14.81M
-Notes receivable	----	--0	--0	----	----	----	--232K	--232K	----	----
Prepaid assets	-59.60%566K	-25.83%2M	-25.83%2M	-75.03%690K	-68.82%801K	-44.99%1.4M	-57.12%2.7M	-57.12%2.7M	-4.13%2.76M	58.97%2.57M
Other current assets	-4.71%1.68M	-35.71%90K	-35.71%90K	25.05%1.73M	-14.66%1.37M	16.59%1.76M	72.84%140K	72.84%140K	-56.63%1.38M	-52.26%1.6M
Total current assets	-12.22%31.59M	-13.55%30.77M	-13.55%30.77M	-18.30%29.01M	-28.34%31.98M	-37.85%35.99M	-45.35%35.59M	-45.35%35.59M	-55.85%35.51M	-53.48%44.62M
Non current assets
Net PPE	-14.85%6.42M	-18.57%6.59M	-18.57%6.59M	10.33%6.96M	3.00%6.94M	4.04%7.54M	-3.13%8.1M	-3.13%8.1M	-28.36%6.3M	-29.72%6.74M
-Gross PPE	-14.85%6.42M	-46.97%11.24M	-46.97%11.24M	10.33%6.96M	3.00%6.94M	4.04%7.54M	-19.09%21.19M	-19.09%21.19M	-28.36%6.3M	-29.72%6.74M
-Accumulated depreciation	----	64.54%-4.64M	64.54%-4.64M	----	----	----	26.57%-13.09M	26.57%-13.09M	----	----
Goodwill and other intangible assets	-10.40%12.72M	-10.69%13.04M	-10.69%13.04M	-11.97%13.42M	-12.01%13.8M	-12.03%14.19M	1.57%14.6M	1.57%14.6M	4.12%15.25M	5.15%15.69M
-Goodwill	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M	0.00%10.94M
-Other intangible assets	-45.43%1.77M	-42.73%2.09M	-42.73%2.09M	-42.40%2.48M	-39.71%2.86M	-37.39%3.25M	6.57%3.65M	6.57%3.65M	16.32%4.3M	19.35%4.74M
Non current deferred assets	-4.34%3.11M	-0.81%3.2M	-0.81%3.2M	-4.96%3.27M	-9.26%3.22M	-16.44%3.25M	-18.41%3.22M	-18.41%3.22M	-5.28%3.45M	-2.63%3.55M
Other non current assets	-83.01%900K	-68.97%1.79M	-68.97%1.79M	-59.73%3.15M	-59.79%3.17M	-31.29%5.3M	-27.21%5.77M	-27.21%5.77M	-16.62%7.82M	189.99%7.88M
Total non current assets	-23.56%23.15M	-22.31%24.61M	-22.31%24.61M	-18.33%26.8M	-19.85%27.14M	-13.43%30.28M	-8.44%31.68M	-8.44%31.68M	-9.99%32.81M	9.66%33.86M
Total assets	-17.40%54.74M	-17.68%55.38M	-17.68%55.38M	-18.31%55.81M	-24.67%59.12M	-28.66%66.27M	-32.54%67.27M	-32.54%67.27M	-41.54%68.32M	-38.11%78.48M
Liabilities
Current liabilities
Payables	-22.41%24.15M	-29.61%25.93M	-29.61%25.93M	-35.64%26.86M	-46.32%26.37M	-51.35%31.12M	-49.02%36.85M	-49.02%36.85M	-50.97%41.73M	-45.91%49.13M
-accounts payable	75.44%5.51M	6.44%4.55M	6.44%4.55M	-19.71%2.86M	83.10%2.25M	-8.98%3.14M	25.21%4.27M	25.21%4.27M	-70.05%3.56M	-85.52%1.23M
-Total tax payable	--805K	--766K	--766K	--285K	--234K	----	--0	--0	--0	--0
-Other payable	-36.28%17.83M	-36.69%20.62M	-36.69%20.62M	-37.87%23.72M	-50.13%23.89M	-53.74%27.98M	-52.57%32.57M	-52.57%32.57M	-47.84%38.18M	-41.75%47.9M
Current accrued expenses	-21.19%3.63M	-0.89%2.01M	-0.89%2.01M	-25.44%4.37M	-42.96%4.32M	-49.72%4.61M	-38.63%2.03M	-38.63%2.03M	-22.38%5.86M	-7.98%7.57M
Current provisions	----	-79.03%268K	-79.03%268K	----	----	----	-75.26%1.28M	-75.26%1.28M	----	----
Current debt and capital lease obligation	-8.17%2.46M	-14.87%2.53M	-14.87%2.53M	10.12%2.57M	-7.49%2.4M	-4.66%2.68M	-6.54%2.97M	-6.54%2.97M	-33.03%2.33M	-30.98%2.59M
-Current capital lease obligation	-8.17%2.46M	-14.87%2.53M	-14.87%2.53M	10.12%2.57M	-7.49%2.4M	-4.66%2.68M	-6.54%2.97M	-6.54%2.97M	-33.03%2.33M	-30.98%2.59M
Current deferred liabilities	3.94%3.25M	-7.76%2.04M	-7.76%2.04M	10.80%2.81M	28.06%2.7M	34.83%3.12M	27.87%2.22M	27.87%2.22M	40.55%2.54M	-4.84%2.11M
Other current liabilities	-94.70%24K	-94.69%24K	-94.69%24K	9.69%453K	0.67%451K	-7.17%453K	-6.80%452K	-6.80%452K	-11.94%413K	-7.05%448K
Current liabilities	-20.18%33.51M	-28.07%34.19M	-28.07%34.19M	-29.91%37.06M	-41.41%36.23M	-46.68%41.99M	-45.91%47.53M	-45.91%47.53M	-46.28%52.87M	-41.39%61.84M
Non current liabilities
Long term debt and capital lease obligation	-18.52%6.46M	-19.33%6.72M	-19.33%6.72M	-7.54%7.14M	-7.78%7.49M	-8.02%7.93M	-8.62%8.33M	-8.62%8.33M	-20.55%7.72M	-39.85%8.13M
-Long term capital lease obligation	-18.52%6.46M	-19.33%6.72M	-19.33%6.72M	-7.54%7.14M	-7.78%7.49M	-8.02%7.93M	-8.62%8.33M	-8.62%8.33M	-20.55%7.72M	-21.52%8.13M
Other non current liabilities	-89.35%376K	-8.35%911K	-8.35%911K	97.82%4.89M	76.34%4.32M	48.32%3.53M	-57.95%994K	-57.95%994K	10.00%2.47M	14.21%2.45M
Total non current liabilities	8.50%12.43M	13.04%12.31M	13.04%12.31M	18.02%12.04M	11.72%11.82M	4.17%11.46M	-5.11%10.89M	-5.11%10.89M	-14.81%10.2M	-32.61%10.58M
Total liabilities	-14.03%45.94M	-20.41%46.5M	-20.41%46.5M	-22.16%49.09M	-33.65%48.05M	-40.45%53.45M	-41.20%58.42M	-41.20%58.42M	-42.87%63.07M	-40.25%72.42M
Shareholders'equity
Share capital	-20.00%132K	-17.58%136K	-17.58%136K	8.40%142K	16.03%152K	30.95%165K	30.95%165K	30.95%165K	11.02%131K	13.91%131K
-common stock	-20.00%132K	-17.58%136K	-17.58%136K	8.40%142K	16.03%152K	30.95%165K	30.95%165K	30.95%165K	11.02%131K	13.91%131K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	86.08%20.13M	173.14%19.51M	173.14%19.51M	236.65%15.79M	245.08%13.44M	277.22%10.82M	1,305.91%7.14M	1,305.91%7.14M	23.68%4.69M	301.96%3.9M
Paid-in capital	--0	-98.11%439K	-98.11%439K	-33.49%5.19M	59.12%11.82M	377.51%23.67M	427.16%23.27M	427.16%23.27M	127.19%7.8M	48.88%7.43M
Less: Treasury stock	----	--0	--0	--0	--0	33.31%7.32M	29.92%7.13M	29.92%7.13M	320.59%6.66M	246.68%5.49M
Gains losses not affecting retained earnings	-0.75%-4.86M	6.08%-4.61M	6.08%-4.61M	10.12%-4.8M	-3.46%-4.69M	-22.74%-4.83M	-29.32%-4.91M	-29.32%-4.91M	-37.45%-5.34M	-30.00%-4.53M
Other equity interest	20.99%-11.29M	20.99%-11.29M	20.99%-11.29M	---14.29M	---14.29M	---14.29M	---14.29M	---14.29M	----	----
Total stockholders'equity	-50.04%4.11M	-1.64%4.19M	-1.64%4.19M	228.57%2.02M	349.27%6.43M	659.50%8.22M	200.57%4.26M	200.57%4.26M	-67.08%616K	42.81%1.43M
Noncontrolling interests	1.80%4.69M	2.22%4.7M	2.22%4.7M	1.21%4.69M	0.13%4.64M	-0.02%4.6M	-0.11%4.6M	-0.11%4.6M	0.61%4.64M	0.74%4.63M
Total equity	-31.43%8.79M	0.36%8.88M	0.36%8.88M	27.88%6.72M	82.51%11.07M	309.00%12.82M	2,305.16%8.85M	2,305.16%8.85M	-18.94%5.25M	8.26%6.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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