TRAVELZOO (TZOO)
US89421Q2057 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.19M | 15.71M | 18.70M | 43.80M | 63.10M | |||
| Receivables | 13.72M | 13.59M | 15.80M | 18.20M | 5.50M | |||
| Other Current Assets | 1.68M | 1.46M | 1.10M | 3.10M | 1.60M | |||
| Total Current Assets | 31.59M | 30.77M | 35.60M | 65.10M | 70.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.42M | 6.59M | 8.10M | 8.40M | 9.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 10.94M | 10.94M | 10.90M | 10.90M | 10.90M | |||
| Intangibles | 1.77M | 2.09M | 3.70M | 3.40M | 4.50M | |||
| Other Non-Current Assets | 4.01M | 4.99M | 9.00M | 11.90M | 7.00M | |||
| Total Non-Current Assets | 23.15M | 24.61M | 31.70M | 34.60M | 32.40M | |||
| TOTAL ASSETS | 54.74M | 55.38M | 67.30M | 99.70M | 102.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.80M | |||
| Accrued Expenses | 6.10M | 6.19M | 8.00M | 13.40M | 12.20M | |||
| Accounts Payable | 23.34M | 25.17M | 36.80M | 72.10M | 64.10M | |||
| Other Current Liabilities | 4.08M | 2.83M | 2.70M | 2.40M | 3.70M | |||
| Total Current Liabilities | 33.51M | 34.19M | 47.50M | 87.90M | 82.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 800.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 12.43M | 12.31M | 10.90M | 11.50M | 11.90M | |||
| Total Non-Current Liabilities | 17.12M | 17.01M | 15.50M | 16.10M | 17.60M | |||
| TOTAL LIABILITIES | 50.63M | 51.20M | 63.00M | 104.00M | 100.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.13M | 19.51M | 7.10M | 500.00K | -400.00K | |||
| Additional Paid In Capital | 0.00 | 439.00K | 23.30M | 4.40M | 6.20M | |||
| Minority Interest | 4.70M | 4.59M | 4.60M | 4.60M | 5.70M | |||
| Common Shares | 132.00K | 136.00K | 200.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | 0.00 | -7.10M | -5.50M | N/A | |||
| Other Shareholders' Equity | -16.15M | -15.90M | -19.20M | -3.80M | -4.10M | |||
| Shares Outstanding | 13.20M | 13.57M | 15.70M | 12.10M | 11.40M | |||
| Tangible Book Value per Share | -0.65 | -0.65 | -0.66 | -1.53 | -1.18 | |||
| Total Shareholders' Equity | 4.11M | 4.19M | 4.30M | -4.20M | 1.90M | |||
| TOTAL LIABILITIES AND EQUITY | 54.74M | 55.38M | 67.30M | 99.70M | 102.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.42 | |||
| Current Ratio | 0.94 | 0.90 | 0.75 | 0.74 | 0.84 | |||
| Return On Assets (ROA) | 23.63% | 22.33% | 9.81% | 0.90% | -13.09% | |||
| Return On Equity (ROE) | 315.03% | 295.41% | 153.49% | N/A | -705.26% | |||
| Return On Invested Capital (ROIC) | 53.16% | 50.40% | 26.33% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 224.16% | 194.93% | 473.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD