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TZOO Travelzoo

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  • 10.960
  • +0.580+5.59%
Close Aug 12 16:00 ET
134.70MMarket Cap11.30P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.60%12.57M
-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
-Cash and cash equivalents
-35.60%12.57M
-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
Receivables
28.51%13.22M
-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
-Accounts receivable
28.51%13.22M
-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
-Notes receivable
----
----
--0
--0
----
----
----
--232K
--232K
----
Prepaid assets
24.59%998K
-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
Other current assets
26.17%1.73M
-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
Total current assets
-10.84%28.51M
-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
Non current assets
Net PPE
-8.24%6.37M
-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
-Gross PPE
-8.24%6.37M
-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
-Accumulated depreciation
----
----
64.54%-4.64M
64.54%-4.64M
----
----
----
26.57%-13.09M
26.57%-13.09M
----
Goodwill and other intangible assets
-8.50%12.63M
-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
-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
-41.05%1.69M
-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
Non current deferred assets
-3.72%3.1M
-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
Other non current assets
-71.65%898K
-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
Total non current assets
-15.24%23M
-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
Total assets
-12.86%51.51M
-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
Liabilities
Current liabilities
Payables
-12.83%22.99M
-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
-accounts payable
131.23%5.21M
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
-Total tax payable
357.26%1.07M
--805K
--766K
--766K
--285K
--234K
----
--0
--0
--0
-Other payable
-30.05%16.71M
-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
Current accrued expenses
-2.29%4.22M
-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
Current provisions
----
----
-79.03%268K
-79.03%268K
----
----
----
-75.26%1.28M
-75.26%1.28M
----
Current debt and capital lease obligation
-0.25%2.39M
-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
-Current capital lease obligation
-0.25%2.39M
-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
Current deferred liabilities
18.91%3.21M
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
Other current liabilities
-94.68%24K
-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
Current liabilities
-9.40%32.83M
-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
Non current liabilities
Long term debt and capital lease obligation
-15.36%6.34M
-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
-Long term capital lease obligation
-15.36%6.34M
-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
Other non current liabilities
-91.30%376K
-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
Total non current liabilities
10.38%13.04M
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
Total liabilities
-4.54%45.87M
-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
Shareholders'equity
Share capital
-18.42%124K
-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
-common stock
-18.42%124K
-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
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
27.10%17.08M
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
Paid-in capital
--0
--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
Less: Treasury stock
----
----
--0
--0
--0
--0
33.31%7.32M
29.92%7.13M
29.92%7.13M
320.59%6.66M
Gains losses not affecting retained earnings
-5.57%-4.95M
-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
Other equity interest
20.99%-11.29M
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
-84.97%966K
-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
Noncontrolling interests
0.84%4.68M
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
Total equity
-49.00%5.65M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.60%12.57M-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
-Cash and cash equivalents -35.60%12.57M-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
Receivables 28.51%13.22M-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%14.05M30.28%11.84M
-Accounts receivable 28.51%13.22M-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%13.82M30.28%11.84M
-Notes receivable ----------0--0--------------232K--232K----
Prepaid assets 24.59%998K-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
Other current assets 26.17%1.73M-4.71%1.68M-35.71%90K-35.71%90K25.05%1.73M-14.66%1.37M16.59%1.76M72.84%140K72.84%140K-56.63%1.38M
Total current assets -10.84%28.51M-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
Non current assets
Net PPE -8.24%6.37M-14.85%6.42M-18.57%6.59M-18.57%6.59M10.33%6.96M3.00%6.94M4.04%7.54M-3.13%8.1M-3.13%8.1M-28.36%6.3M
-Gross PPE -8.24%6.37M-14.85%6.42M-46.97%11.24M-46.97%11.24M10.33%6.96M3.00%6.94M4.04%7.54M-19.09%21.19M-19.09%21.19M-28.36%6.3M
-Accumulated depreciation --------64.54%-4.64M64.54%-4.64M------------26.57%-13.09M26.57%-13.09M----
Goodwill and other intangible assets -8.50%12.63M-10.40%12.72M-10.69%13.04M-10.69%13.04M-11.97%13.42M-12.01%13.8M-12.03%14.19M1.57%14.6M1.57%14.6M4.12%15.25M
-Goodwill 0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M0.00%10.94M
-Other intangible assets -41.05%1.69M-45.43%1.77M-42.73%2.09M-42.73%2.09M-42.40%2.48M-39.71%2.86M-37.39%3.25M6.57%3.65M6.57%3.65M16.32%4.3M
Non current deferred assets -3.72%3.1M-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
Other non current assets -71.65%898K-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
Total non current assets -15.24%23M-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
Total assets -12.86%51.51M-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
Liabilities
Current liabilities
Payables -12.83%22.99M-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
-accounts payable 131.23%5.21M75.44%5.51M6.44%4.55M6.44%4.55M-19.71%2.86M83.10%2.25M-8.98%3.14M25.21%4.27M25.21%4.27M-70.05%3.56M
-Total tax payable 357.26%1.07M--805K--766K--766K--285K--234K------0--0--0
-Other payable -30.05%16.71M-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
Current accrued expenses -2.29%4.22M-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
Current provisions ---------79.03%268K-79.03%268K-------------75.26%1.28M-75.26%1.28M----
Current debt and capital lease obligation -0.25%2.39M-8.17%2.46M-14.87%2.53M-14.87%2.53M10.12%2.57M-7.49%2.4M-4.66%2.68M-6.54%2.97M-6.54%2.97M-33.03%2.33M
-Current capital lease obligation -0.25%2.39M-8.17%2.46M-14.87%2.53M-14.87%2.53M10.12%2.57M-7.49%2.4M-4.66%2.68M-6.54%2.97M-6.54%2.97M-33.03%2.33M
Current deferred liabilities 18.91%3.21M3.94%3.25M-7.76%2.04M-7.76%2.04M10.80%2.81M28.06%2.7M34.83%3.12M27.87%2.22M27.87%2.22M40.55%2.54M
Other current liabilities -94.68%24K-94.70%24K-94.69%24K-94.69%24K9.69%453K0.67%451K-7.17%453K-6.80%452K-6.80%452K-11.94%413K
Current liabilities -9.40%32.83M-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
Non current liabilities
Long term debt and capital lease obligation -15.36%6.34M-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
-Long term capital lease obligation -15.36%6.34M-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
Other non current liabilities -91.30%376K-89.35%376K-8.35%911K-8.35%911K97.82%4.89M76.34%4.32M48.32%3.53M-57.95%994K-57.95%994K10.00%2.47M
Total non current liabilities 10.38%13.04M8.50%12.43M13.04%12.31M13.04%12.31M18.02%12.04M11.72%11.82M4.17%11.46M-5.11%10.89M-5.11%10.89M-14.81%10.2M
Total liabilities -4.54%45.87M-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
Shareholders'equity
Share capital -18.42%124K-20.00%132K-17.58%136K-17.58%136K8.40%142K16.03%152K30.95%165K30.95%165K30.95%165K11.02%131K
-common stock -18.42%124K-20.00%132K-17.58%136K-17.58%136K8.40%142K16.03%152K30.95%165K30.95%165K30.95%165K11.02%131K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 27.10%17.08M86.08%20.13M173.14%19.51M173.14%19.51M236.65%15.79M245.08%13.44M277.22%10.82M1,305.91%7.14M1,305.91%7.14M23.68%4.69M
Paid-in capital --0--0-98.11%439K-98.11%439K-33.49%5.19M59.12%11.82M377.51%23.67M427.16%23.27M427.16%23.27M127.19%7.8M
Less: Treasury stock ----------0--0--0--033.31%7.32M29.92%7.13M29.92%7.13M320.59%6.66M
Gains losses not affecting retained earnings -5.57%-4.95M-0.75%-4.86M6.08%-4.61M6.08%-4.61M10.12%-4.8M-3.46%-4.69M-22.74%-4.83M-29.32%-4.91M-29.32%-4.91M-37.45%-5.34M
Other equity interest 20.99%-11.29M20.99%-11.29M20.99%-11.29M20.99%-11.29M---14.29M---14.29M---14.29M---14.29M---14.29M----
Total stockholders'equity -84.97%966K-50.04%4.11M-1.64%4.19M-1.64%4.19M228.57%2.02M349.27%6.43M659.50%8.22M200.57%4.26M200.57%4.26M-67.08%616K
Noncontrolling interests 0.84%4.68M1.80%4.69M2.22%4.7M2.22%4.7M1.21%4.69M0.13%4.64M-0.02%4.6M-0.11%4.6M-0.11%4.6M0.61%4.64M
Total equity -49.00%5.65M-31.43%8.79M0.36%8.88M0.36%8.88M27.88%6.72M82.51%11.07M309.00%12.82M2,305.16%8.85M2,305.16%8.85M-18.94%5.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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