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TZOO Travelzoo

Watchlist

19.610
+0.500+2.62%

Trading Nov 22 13:39 ET

231.48MMarket Cap18.50P/E (TTM)

Travelzoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.12%11.43M

-35.60%12.57M

-15.40%16.19M

-15.94%15.71M

-18.43%15.9M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-Cash and cash equivalents

-28.12%11.43M

-35.60%12.57M

-15.40%16.19M

-15.94%15.71M

-18.43%15.9M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

Receivables

23.24%13.17M

28.51%13.22M

-3.81%13.15M

-7.74%12.97M

-9.73%10.68M

-30.54%10.29M

-24.73%13.67M

-5.51%14.05M

-Accounts receivable

23.24%13.17M

28.51%13.22M

-3.81%13.15M

-6.19%12.97M

-9.73%10.68M

-30.54%10.29M

-24.73%13.67M

-7.07%13.82M

-Notes receivable

----

--0

----

--232K

Prepaid assets

64.06%1.13M

24.59%998K

-59.60%566K

-25.83%2M

-75.03%690K

-68.82%801K

-44.99%1.4M

-57.12%2.7M

Other current assets

-6.25%1.62M

26.17%1.73M

-4.71%1.68M

-35.71%90K

25.05%1.73M

-14.66%1.37M

16.59%1.76M

72.84%140K

Total current assets

-5.73%27.35M

-10.84%28.51M

-12.22%31.59M

-13.55%30.77M

-18.30%29.01M

-28.34%31.98M

-37.85%35.99M

-45.35%35.59M

Non current assets

Net PPE

-5.82%6.55M

-8.24%6.37M

-14.85%6.42M

-18.57%6.59M

10.33%6.96M

3.00%6.94M

4.04%7.54M

-3.13%8.1M

-Gross PPE

-5.82%6.55M

-8.24%6.37M

-14.85%6.42M

-46.97%11.24M

10.33%6.96M

3.00%6.94M

4.04%7.54M

-19.09%21.19M

-Accumulated depreciation

----

64.54%-4.64M

----

26.57%-13.09M

Goodwill and other intangible assets

-6.62%12.54M

-8.50%12.63M

-10.40%12.72M

-10.69%13.04M

-11.97%13.42M

-12.01%13.8M

-12.03%14.19M

1.57%14.6M

-Goodwill

0.00%10.94M

-Other intangible assets

-35.82%1.59M

-41.05%1.69M

-45.43%1.77M

-42.73%2.09M

-42.40%2.48M

-39.71%2.86M

-37.39%3.25M

6.57%3.65M

Non current deferred assets

-2.47%3.19M

-3.72%3.1M

-4.34%3.11M

-0.81%3.2M

-4.96%3.27M

-9.26%3.22M

-16.44%3.25M

-18.41%3.22M

Other non current assets

-71.24%905K

-71.65%898K

-83.01%900K

-68.97%1.79M

-59.73%3.15M

-59.79%3.17M

-31.29%5.3M

-27.21%5.77M

Total non current assets

-13.49%23.18M

-15.24%23M

-23.56%23.15M

-22.31%24.61M

-18.33%26.8M

-19.85%27.14M

-13.43%30.28M

-8.44%31.68M

Total assets

-9.46%50.53M

-12.86%51.51M

-17.40%54.74M

-17.68%55.38M

-18.31%55.81M

-24.67%59.12M

-28.66%66.27M

-32.54%67.27M

Liabilities

Current liabilities

Payables

-11.55%23.76M

-12.83%22.99M

-22.41%24.15M

-29.61%25.93M

-35.64%26.86M

-46.32%26.37M

-51.35%31.12M

-49.02%36.85M

-accounts payable

74.51%4.98M

131.23%5.21M

75.44%5.51M

6.44%4.55M

-19.71%2.86M

83.10%2.25M

-8.98%3.14M

25.21%4.27M

-Total tax payable

408.77%1.45M

357.26%1.07M

--805K

--766K

--285K

--234K

----

--0

-Other payable

-26.97%17.32M

-30.05%16.71M

-36.28%17.83M

-36.69%20.62M

-37.87%23.72M

-50.13%23.89M

-53.74%27.98M

-52.57%32.57M

Current accrued expenses

-5.56%4.12M

-2.29%4.22M

-21.19%3.63M

-0.89%2.01M

-25.44%4.37M

-42.96%4.32M

-49.72%4.61M

-38.63%2.03M

Current provisions

----

-79.03%268K

----

-75.26%1.28M

Current debt and capital lease obligation

2.18%2.62M

-0.25%2.39M

-8.17%2.46M

-14.87%2.53M

10.12%2.57M

-7.49%2.4M

-4.66%2.68M

-6.54%2.97M

-Current capital lease obligation

2.18%2.62M

-0.25%2.39M

-8.17%2.46M

-14.87%2.53M

10.12%2.57M

-7.49%2.4M

-4.66%2.68M

-6.54%2.97M

Current deferred liabilities

37.10%3.85M

18.91%3.21M

3.94%3.25M

-7.76%2.04M

10.80%2.81M

28.06%2.7M

34.83%3.12M

27.87%2.22M

Other current liabilities

-94.70%24K

-94.68%24K

-94.70%24K

-94.69%24K

9.69%453K

0.67%451K

-7.17%453K

-6.80%452K

Current liabilities

-7.22%34.38M

-9.40%32.83M

-20.18%33.51M

-28.07%34.19M

-29.91%37.06M

-41.41%36.23M

-46.68%41.99M

-45.91%47.53M

Non current liabilities

Long term debt and capital lease obligation

-12.83%6.23M

-15.36%6.34M

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-Long term capital lease obligation

-12.83%6.23M

-15.36%6.34M

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

Other non current liabilities

-92.32%376K

-91.30%376K

-89.35%376K

-8.35%911K

97.82%4.89M

76.34%4.32M

48.32%3.53M

-57.95%994K

Total non current liabilities

13.24%13.63M

10.38%13.04M

8.50%12.43M

13.04%12.31M

18.02%12.04M

11.72%11.82M

4.17%11.46M

-5.11%10.89M

Total liabilities

-2.20%48.01M

-4.54%45.87M

-14.03%45.94M

-20.41%46.5M

-22.16%49.09M

-33.65%48.05M

-40.45%53.45M

-41.20%58.42M

Shareholders'equity

Share capital

-16.20%119K

-18.42%124K

-20.00%132K

-17.58%136K

8.40%142K

16.03%152K

30.95%165K

-common stock

-16.20%119K

-18.42%124K

-20.00%132K

-17.58%136K

8.40%142K

16.03%152K

30.95%165K

-Preferred stock

----

--0

----

--0

Retained earnings

-10.10%14.2M

27.10%17.08M

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

Paid-in capital

--0

-98.11%439K

-33.49%5.19M

59.12%11.82M

377.51%23.67M

427.16%23.27M

Less: Treasury stock

--0

----

--0

33.31%7.32M

29.92%7.13M

Gains losses not affecting retained earnings

-5.75%-5.08M

-5.57%-4.95M

-0.75%-4.86M

6.08%-4.61M

10.12%-4.8M

-3.46%-4.69M

-22.74%-4.83M

-29.32%-4.91M

Other equity interest

19.76%-11.47M

20.99%-11.29M

---14.29M

Total stockholders'equity

-210.23%-2.23M

-84.97%966K

-50.04%4.11M

-1.64%4.19M

228.57%2.02M

349.27%6.43M

659.50%8.22M

200.57%4.26M

Noncontrolling interests

1.26%4.75M

0.84%4.68M

1.80%4.69M

2.22%4.7M

1.21%4.69M

0.13%4.64M

-0.02%4.6M

-0.11%4.6M

Total equity

-62.48%2.52M

-49.00%5.65M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.12%11.43M	-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
-Cash and cash equivalents	-28.12%11.43M	-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
Receivables	23.24%13.17M	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
-Accounts receivable	23.24%13.17M	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
-Notes receivable	----	----	----	--0	--0	----	----	----	--232K	--232K
Prepaid assets	64.06%1.13M	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
Other current assets	-6.25%1.62M	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
Total current assets	-5.73%27.35M	-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
Non current assets
Net PPE	-5.82%6.55M	-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
-Gross PPE	-5.82%6.55M	-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
-Accumulated depreciation	----	----	----	64.54%-4.64M	64.54%-4.64M	----	----	----	26.57%-13.09M	26.57%-13.09M
Goodwill and other intangible assets	-6.62%12.54M	-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
-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	-35.82%1.59M	-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
Non current deferred assets	-2.47%3.19M	-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
Other non current assets	-71.24%905K	-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
Total non current assets	-13.49%23.18M	-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
Total assets	-9.46%50.53M	-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
Liabilities
Current liabilities
Payables	-11.55%23.76M	-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
-accounts payable	74.51%4.98M	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
-Total tax payable	408.77%1.45M	357.26%1.07M	--805K	--766K	--766K	--285K	--234K	----	--0	--0
-Other payable	-26.97%17.32M	-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
Current accrued expenses	-5.56%4.12M	-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
Current provisions	----	----	----	-79.03%268K	-79.03%268K	----	----	----	-75.26%1.28M	-75.26%1.28M
Current debt and capital lease obligation	2.18%2.62M	-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
-Current capital lease obligation	2.18%2.62M	-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
Current deferred liabilities	37.10%3.85M	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
Other current liabilities	-94.70%24K	-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
Current liabilities	-7.22%34.38M	-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
Non current liabilities
Long term debt and capital lease obligation	-12.83%6.23M	-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
-Long term capital lease obligation	-12.83%6.23M	-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
Other non current liabilities	-92.32%376K	-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
Total non current liabilities	13.24%13.63M	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
Total liabilities	-2.20%48.01M	-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
Shareholders'equity
Share capital	-16.20%119K	-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
-common stock	-16.20%119K	-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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-10.10%14.2M	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
Paid-in capital	--0	--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
Less: Treasury stock	--0	----	----	--0	--0	--0	--0	33.31%7.32M	29.92%7.13M	29.92%7.13M
Gains losses not affecting retained earnings	-5.75%-5.08M	-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
Other equity interest	19.76%-11.47M	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	-210.23%-2.23M	-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
Noncontrolling interests	1.26%4.75M	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
Total equity	-62.48%2.52M	-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
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

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Price Target

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Heat List

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