TZOO — Travelzoo Balance Sheet

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Annual balance sheet for Travelzoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	U USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.8	18.7	15.7	17.1	10
Net Total Accounts Receivable
Net Total Receivables	14.9	14.1	13	12.8	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.1	35.6	30.8	31.8	23.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.36	8.1	6.59	6.08	4.28
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	99.7	67.3	55.4	54.7	45.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.9	47.5	34.2	36.5	34.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	63	51.2	55.2	52.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4.23	4.26	4.19	-0.462	-7.52
Total Liabilities & Shareholders' Equity	99.7	67.3	55.4	54.7	45.2
Total Common Shares Outstanding