Travelzoo Balance Sheet 2009-2024 | TZOO

Fifteen years of historical annual and quarterly balance sheets for Travelzoo (TZOO).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$15.71$18.69$43.82$63.06$18.74$18.18$22.81$26.94$35.91$55.50$66.42$61.56$39.02$41.31$19.92
$13.59$15.60$18.20$5.45$12.20$13.04$12.29$14.96$17.75$19.88$16.64$20.31$16.97$13.55$17.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.46$1.29$3.04$1.30$2.39$1.95$2.14$1.77$2.17$2.68$3.60$2.26$2.12$1.49$1.10
$0$0$0$0$0$0$0$0$0$0$13.67$0$0$0$0
$30.77$35.59$65.12$70.04$36.11$33.17$37.24$44.47$57.06$79.37$101$86.32$59.86$57.77$39.32
$0.58$0.66$0.66$1.35$2.86$3.79$4.92$6.16$7.91$9.50$8.25$4.31$3.56$3.43$4.09
$1.12$5.09$6.78$0$3.06$3.38$0.55$0.70$0.52$1.44$1.17$1.11$0.78$0.28$0.38
$13.04$14.60$14.37$15.48$0$0$0$0$0$0$0.40$0.99$0.70$1.06$1.41
$0.68$0.68$1.14$1.92$1.14$1.44$1.45$1.15$1.33$1.57$1.48$3.40$3.10$3.12$0.88
$24.61$31.68$34.60$32.36$18.43$10.26$8.43$9.06$11.52$13.94$13.33$11.51$8.48$8.24$6.81
$55.38$67.27$99.73$102$54.54$43.42$45.67$53.53$68.58$93.31$115$97.83$68.35$66.00$46.13
$34.19$47.53$87.88$82.87$34.99$26.81$29.59$29.82$41.02$43.11$70.56$43.67$30.60$18.20$12.07
$0$0$0$0.81$0$0$0$0$0$0$0$0$0$0$0
$5.59$2.56$2.36$1.09$0.44$0.42$0.37$2.88$3.00$10.94$10.44$10.03$2.23$1.45$2.14
$12.31$10.89$16.08$17.64$8.68$2.56$3.00$5.64$6.18$14.37$12.91$10.83$2.99$1.91$3.29
$46.50$58.42$104$101$43.68$29.37$32.59$35.47$47.19$57.48$83.47$54.49$33.59$20.11$15.36
$0.14$0.17$0.13$0.11$0.12$0.12$0.13$0.14$0.15$0.16$0.16$0.16$0.16$0.16$0.16
$19.51$7.14$0.51$-0.40$14.20$18.15$16.55$21.72$17.39$29.20$37.12$42.95$43.48$40.17$27.01
$-4.61$-4.91$-3.79$-4.06$-3.45$-4.21$-3.60$-3.79$-3.91$-2.60$-0.53$-0.74$-1.42$-1.04$-1.17
$-11.29$-14.29$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.88$8.85$-4.23$1.89$10.86$14.06$13.08$18.06$21.39$35.83$31.34$43.34$34.76$45.89$30.77
$55.38$67.27$99.73$102$54.54$43.42$45.67$53.53$68.58$93.31$115$97.83$68.35$66.00$46.13

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$11.43$12.57$16.19$15.71$15.90$19.51$19.14$18.69$19.49$25.61$35.62$43.82$65.20$80.96$70.86$63.06$50.63$25.68$12.24$18.74$11.75$14.20$20.03$18.18$15.91$19.50$23.28$22.81$19.22$22.04$28.74$26.94$25.33$28.05$29.54$35.91$35.29$55.90$54.57$55.50$57.21$60.50$61.29$66.42$78.40$73.85$65.51$61.56$58.02$54.54$48.96$39.02$32.64$40.29$51.83$41.31$34.93$32.07$30.23$19.92$15.96$15.82$15.82
$14.30$14.22$13.72$13.59$11.37$11.09$15.07$15.60$14.60$17.38$20.71$18.20$11.97$11.52$8.74$5.45$4.50$4.03$7.65$12.20$13.25$16.14$15.58$13.04$13.16$13.30$12.99$12.29$12.97$13.22$14.19$14.96$18.35$19.23$17.85$17.75$19.57$19.44$18.86$19.88$19.30$18.54$16.74$16.64$19.32$18.65$20.42$20.31$25.49$17.73$17.44$16.97$16.63$18.86$16.41$13.55$15.93$14.35$13.38$17.34$11.77$12.48$12.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.62$1.73$1.68$1.46$1.73$1.37$1.76$1.29$1.38$1.60$1.51$3.04$3.18$3.36$3.38$1.30$0.99$1.17$1.71$2.39$1.97$1.74$1.61$1.95$1.74$1.73$2.19$2.14$1.96$1.48$1.70$1.77$2.47$1.83$2.20$2.17$2.64$2.31$2.53$2.68$2.27$2.35$2.54$3.60$3.48$3.40$2.19$2.26$2.76$2.60$2.44$2.12$2.28$1.63$1.31$1.49$1.38$1.10$0.96$1.10$2.05$3.07$1.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.19$0.20$0.21$13.67$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.05$0$0
$27.35$28.51$31.59$30.77$29.01$31.98$35.99$35.59$35.51$44.62$57.90$65.12$80.42$95.93$83.10$70.04$56.57$31.47$23.86$36.11$26.96$32.08$37.22$33.17$30.82$34.53$38.45$37.24$34.15$36.74$44.63$44.47$47.21$50.24$51.13$57.06$58.71$78.94$77.44$79.37$79.72$82.81$81.85$101$103$98.12$90.54$86.32$87.62$76.62$70.60$59.86$52.91$62.19$70.96$57.77$53.20$48.48$45.54$39.32$31.92$32.46$30.38
$0.47$0.50$0.53$0.58$0.62$0.65$0.69$0.66$0.51$0.55$0.57$0.66$0.79$1.03$1.15$1.35$1.50$1.69$1.96$2.86$3.14$3.35$3.60$3.79$4.12$4.53$4.64$4.92$5.27$5.42$5.73$6.16$6.73$7.23$7.37$7.91$8.36$8.41$8.69$9.50$9.55$9.67$10.31$8.25$6.38$5.81$5.32$4.31$4.01$3.71$3.67$3.56$3.52$3.37$3.74$3.43$3.82$3.95$4.12$4.09$4.17$4.34$4.49
$0.23$0.22$0.23$1.12$2.47$2.49$4.62$5.09$6.78$6.82$6.59$6.78$8.22$1.55$1.35$0$2.91$2.98$2.69$3.06$3.30$3.70$3.17$3.38$3.49$3.65$0.64$0.55$0.51$0.41$0.61$0.70$0.69$0.72$0.48$0.52$0.61$0.52$0.56$1.44$1.14$1.18$1.23$1.17$0.98$0.94$1.21$1.11$1.07$1.04$0.81$0.78$0.75$0.87$0.85$0.28$0.32$0.30$0.35$0.38$0.30$0.32$0.31
$12.54$12.63$12.72$13.04$13.42$13.80$14.19$14.60$15.25$15.69$16.13$14.37$14.64$14.92$15.19$15.48$15.81$16.14$16.54$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02$0.06$0.10$0$0.23$0.30$0.35$0.40$0.54$0.66$0.80$0.99$0.44$0.53$0.62$0.70$0.79$0.88$0.97$1.06$1.15$1.23$1.32$1.41$1.51$1.62$1.71
$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$1.04$1.06$1.12$1.14$1.15$1.16$1.16$1.92$1.16$1.14$1.13$1.14$1.31$1.33$1.33$1.44$1.45$1.46$1.47$1.45$1.44$1.41$1.38$1.15$1.18$1.40$1.18$1.33$1.35$1.34$1.33$1.57$1.43$1.48$1.48$1.48$1.62$3.52$3.25$3.40$3.12$3.05$3.10$3.10$3.10$3.13$3.13$3.12$0.88$0.88$0.88$0.88$0.88$0.88$0.88
$23.18$23.00$23.15$24.61$26.80$27.14$30.28$31.68$32.81$33.86$34.98$34.60$36.45$30.88$31.73$32.36$34.86$36.22$36.94$18.43$26.62$23.85$23.65$10.26$10.49$11.12$8.18$8.43$9.01$9.10$9.54$9.06$9.26$9.92$10.94$11.52$12.26$12.04$12.16$13.94$14.87$15.10$15.40$13.33$10.74$12.20$11.81$11.51$8.99$8.67$8.54$8.48$8.52$8.60$9.03$8.24$6.21$6.41$6.72$6.81$6.85$7.17$7.39
$50.53$51.51$54.74$55.38$55.81$59.12$66.27$67.27$68.32$78.48$92.88$99.73$117$127$115$102$91.43$67.69$60.79$54.54$53.58$55.92$60.87$43.42$41.30$45.65$46.64$45.67$43.16$45.84$54.17$53.53$56.46$60.15$62.07$68.58$70.97$90.99$89.61$93.31$94.59$97.92$97.24$115$114$110$102$97.83$96.61$85.29$79.13$68.35$61.43$70.79$79.99$66.00$59.42$54.89$52.26$46.13$38.77$39.63$37.77
$34.38$32.83$33.51$34.19$37.06$36.23$41.99$47.53$52.87$61.84$78.75$87.88$98.42$106$100$82.87$70.32$46.26$39.40$34.99$28.47$30.39$33.47$26.81$23.63$25.44$26.64$29.59$25.73$25.54$29.50$29.82$29.75$34.50$34.23$41.02$36.81$34.00$35.20$43.11$40.43$44.91$53.22$70.56$66.12$45.27$42.68$43.67$38.73$36.06$36.85$30.60$30.17$30.85$45.26$18.20$14.93$13.73$14.33$12.07$13.96$14.02$12.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$3.16$0.20$0.81$3.66$3.66$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$5.66$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.40$6.70$5.97$5.59$4.89$4.32$3.53$2.56$2.47$2.45$2.38$2.36$2.25$2.15$2.03$1.09$0.47$0.46$0.37$0.44$0.34$0.43$0.43$0.42$0.40$0.39$0.38$0.37$2.56$2.60$2.94$2.88$3.12$3.05$3.01$3.00$3.09$11.73$11.61$10.94$10.82$10.66$10.55$10.44$10.39$10.24$10.13$10.03$9.87$2.00$2.28$2.23$2.11$1.48$1.46$1.45$1.44$2.17$2.15$2.14$0.92$0.92$0.91
$13.63$13.04$12.43$12.31$12.04$11.82$16.06$10.89$14.83$15.21$15.60$16.08$16.58$20.29$17.59$17.64$21.05$21.73$19.20$8.68$12.72$11.31$11.76$2.56$2.67$2.83$3.11$3.00$5.28$5.28$5.67$5.64$5.92$5.96$5.97$6.18$11.78$14.85$14.80$14.37$14.30$14.08$13.66$12.91$11.81$11.68$11.64$10.83$10.71$2.93$2.99$2.99$3.00$2.20$2.08$1.91$2.55$3.28$3.30$3.29$2.04$2.08$2.11
$48.01$45.87$45.94$46.50$49.09$48.05$58.05$58.42$67.70$77.05$94.35$104$115$126$118$101$91.36$67.99$58.59$43.68$41.18$41.70$45.23$29.37$26.30$28.27$29.75$32.59$31.02$30.81$35.17$35.47$35.67$40.46$40.20$47.19$48.59$48.85$50.01$57.48$54.73$58.99$66.87$83.47$77.93$56.95$54.33$54.49$49.43$38.99$39.83$33.59$33.17$33.05$47.34$20.11$17.48$17.01$17.63$15.36$16.00$16.11$14.41
$0.12$0.12$0.13$0.14$0.14$0.15$0.17$0.17$0.13$0.13$0.13$0.13$0.12$0.12$0.12$0.11$0.11$0.11$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.13$0.13$0.14$0.14$0.14$0.15$0.15$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.17$0.17$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16
$14.20$17.08$20.13$19.51$15.79$13.44$10.82$7.14$4.69$3.90$2.87$0.51$3.79$0.97$-2.05$-0.40$-1.13$0.22$6.41$14.20$16.73$18.34$19.82$18.15$18.85$20.84$20.37$16.55$15.58$18.59$22.69$21.72$23.07$21.46$19.44$17.39$16.89$56.26$55.03$29.20$51.87$49.33$41.41$37.12$34.71$53.74$48.54$42.95$39.19$39.37$32.11$43.48$37.06$31.13$26.21$40.17$36.38$32.73$29.48$27.01$21.67$21.97$22.16
$-5.08$-4.95$-4.86$-4.61$-4.80$-4.69$-4.83$-4.91$-5.34$-4.53$-3.93$-3.79$-3.89$-3.49$-3.65$-4.06$-4.13$-4.67$-4.32$-3.45$-4.45$-4.23$-4.30$-4.21$-3.98$-4.12$-3.78$-3.60$-3.56$-3.69$-3.82$-3.79$-3.81$-3.63$-3.72$-3.91$-3.88$-4.11$-5.27$-2.60$-1.73$-0.08$-0.61$-0.53$-0.80$-2.12$-1.95$-0.74$-0.73$-1.48$-0.92$-1.42$-1.31$-0.84$-0.82$-1.04$-1.02$-1.23$-1.05$-1.17$-1.39$-0.94$-1.29
$-11.47$-11.29$-11.29$-11.29$-14.29$-14.29$-14.29$-14.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.52$5.65$8.79$8.88$6.72$11.07$8.22$8.85$0.62$1.43$-1.47$-4.23$1.87$1.00$-2.88$1.89$0.07$-0.30$2.20$10.86$12.40$14.23$15.64$14.06$15.00$17.38$16.88$13.08$12.15$15.03$19.00$18.06$20.80$19.69$21.88$21.39$22.39$42.14$39.60$35.83$39.86$38.93$30.37$31.34$36.03$53.37$48.02$43.34$47.18$46.30$39.30$34.76$28.26$37.74$32.65$45.89$41.94$37.89$34.63$30.77$22.77$23.52$23.36
$50.53$51.51$54.74$55.38$55.81$59.12$66.27$67.27$68.32$78.48$92.88$99.73$117$127$115$102$91.43$67.69$60.79$54.54$53.58$55.92$60.87$43.42$41.30$45.65$46.64$45.67$43.16$45.84$54.17$53.53$56.46$60.15$62.07$68.58$70.97$90.99$89.61$93.31$94.59$97.92$97.24$115$114$110$102$97.83$96.61$85.29$79.13$68.35$61.43$70.79$79.99$66.00$59.42$54.89$52.26$46.13$38.77$39.63$37.77