Travelzoo Balance Sheet - Quarterly (NASDAQ:TZOO)

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$9.45 $0.1 (1.05%) TZOO stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Travelzoo involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Travelzoo stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Travelzoo balance sheet for 2016-Q4 shows total assets of $53.53M. Travelzoo revenue was $29.26M and Travelzoo operating cash flow was $8.72M for the same quarter. View Travelzoo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash26.84M24.83M27.56M28.8M35.12M34.57M55.28M53.97M54.81M57.2M
Marketable Securities0.11M0.49M0.48M0.72M0.78M0.71M0.62M0.59M--
Receivables14.96M18.34M19.23M17.85M17.75M19.56M19.44M18.85M18.36M19.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.57M3.52M2.95M3.74M3.39M3.85M3.6M4.01M4.18M3.21M
Travelzoo Total Current Assets
44.47M47.2M50.23M51.13M57.06M58.7M78.94M77.44M77.36M79.72M
Property Plant & Equipment23.3M---23.27M---21.53M-
Accumulated Depreciation17.14M---15.36M---12.51M-
Travelzoo Net Property Plant & Equipment
6.16M6.73M7.22M7.37M7.9M8.36M8.41M8.69M9.02M9.55M
Investment & Advances0.7M0.69M0.71M0.48M0.5M0.6M0.52M0.55M1.08M1.13M
Other Non-Current Assets----------
Deferred Charges1.05M0.65M0.57M1.9M1.76M1.93M1.7M1.48M1.46M2.52M
Intangibles-----0.01M0.05M0.1M0.16M0.22M
Deposits & Other Assets1.15M1.17M1.39M1.18M1.34M1.34M1.34M1.32M1.39M1.42M
Travelzoo Total Assets
53.53M56.46M60.15M62.07M68.57M70.97M90.98M89.6M90.48M94.59M
Notes Payable-5.65M--------
Accounts Payable19.71M18.61M20.84M22.11M23.65M23.03M21.48M22.52M23M21.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.7M8.31M10.98M9.91M10.14M11.65M10.83M10.51M9.94M10.27M
Income Taxes Payable0.69M2.02M1.63M1.07M0.47M0.85M0.58M0.68M0.57M1.75M
Other Current Liabilities0.72M0.78M1.04M1.11M1.08M1.26M1.1M1.47M2.77M6.96M
Travelzoo Total Current Liabilities
29.82M29.75M34.5M34.22M41.01M36.81M34M35.2M36.3M40.42M
Mortgages----------
Deferred Taxes/Income2.76M2.79M2.9M2.96M3.17M3.03M3.11M3.19M3.43M3.48M
Convertible Debt----------
Long-Term Debt-----5.65M----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.88M3.12M3.05M3M3M3.08M11.73M11.6M10.93M10.81M
Travelzoo Total Liabilities
35.47M35.66M40.46M40.19M47.19M48.58M48.85M50M50.67M54.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.14M0.14M0.14M0.14M0.15M0.16M0.16M0.16M0.16M0.16M
Capital Surplus-1.38M1.71M6M7.75M30.73M11.33M11.19M11.04M11.08M
Retained Earnings21.72M23.07M21.45M19.43M17.38M16.89M56.25M55.03M53.12M51.86M
Treasury Stock-----21.51M21.51M21.51M21.51M21.51M
Other Liabilities-3.79M-3.8M-3.62M-3.71M-3.9M-3.88M-4.1M-5.26M-2.99M-1.73M
Travelzoo Shareholders Equity
18.06M20.79M19.69M21.87M21.38M22.38M42.13M39.6M39.81M39.85M
Travelzoo Total Liabilities & Shareholders Equity
53.53M56.46M60.15M62.07M68.57M70.97M90.98M89.6M90.48M94.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Travelzoo stock price, and Travelzoo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Travelzoo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Travelzoo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TZOO stock as of quarter is $53.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Travelzoo for 2016-Q4 total to $35.47M. Liabilities for a company like Travelzoo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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