$TZOO Balance Sheet | Understand Stock

$TZOO

$4.98 -$0.13 (2.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of $787 and $1,222 as of June 30, 2026 and December 31, 2025, respectively
Prepaid income taxes
Income taxes receivable
Prepaid expenses—Related party
Prepaid expenses and other
Assets from discontinued operations
Total current assets

Deposits and other
Deferred tax assets
Restricted cash
Operating lease right-of-use assets
Property and equipment, net
Intangible assets, net
Goodwill
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Merchant payables
Accrued expenses and other
Deferred revenue
Income tax payable
Liabilities from discontinued operations
Operating lease liabilities
PPP notes payable—current portion
Total current liabilities

PPP notes payable
Deferred tax liabilities
Long-term tax liabilities
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Commitments and contingencies
Stockholders’ equity (deficit):
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued)
Preferred stock, $0.01 par value per share ( 5,000 shares authorized; none issued) Common stock, $0.01 par value (20,000 shares authorized; 10,232 shares issued and outstanding as of June 30, 2026, 10,932 shares issued and outstanding as of December 31, 2025)
Treasury stock, at cost (801 shares as of December 31, 2022)
Additional paid-in capital
Tax indemnification
Note receivable from shareholder
Retained earnings
Accumulated other comprehensive loss
Total Travelzoo stockholders’ equity (deficit)
Non-controlling interest
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity

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