Travelzoo Balance Sheet - Annual (NASDAQ:TZOO)

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$9.7 $0.25 (2.65%) TZOO stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Travelzoo balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Travelzoo stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Travelzoo balance sheet for 2016 shows cash on hand of $26.83M. The cash has decreased by $8.29M. Travelzoo revenue was $128.55M and Travelzoo operating cash flow was $8.72M. View latest and last 10 year balance sheet data to check Travelzoo financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash26.83M35.12M54.81M66.42M61.16M38.74M41.18M19.77M14.17M22.64M
Marketable Securities0.1M0.78M-0.39M0.38M0.27M0.12M0.13M0.22M-
Receivables14.95M17.75M18.36M16.64M20.3M16.96M13.55M17.34M11.58M9.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.56M3.39M4.18M18.01M4.45M3.87M2.9M2.06M3.81M3.64M
Travelzoo Total Current Assets
44.46M57.06M77.36M101.47M86.32M59.86M57.76M39.32M29.8M36.25M
Property Plant & Equipment23.29M23.27M21.53M19.25M13.18M10.33M8.02M6.7M5.62M-
Accumulated Depreciation17.13M15.36M12.51M11M8.87M6.77M4.59M2.61M1.36M-
Travelzoo Net Property Plant & Equipment
6.15M7.9M9.02M8.24M4.31M3.55M3.42M4.08M4.25M0.62M
Investment & Advances0.7M0.5M1.08M1.16M1.1M0.77M0.27M0.38M0.34M-
Other Non-Current Assets----------
Deferred Charges1.05M1.76M1.46M2.03M1.71M0.34M0.34M0.05M--
Intangibles--0.16M0.4M0.98M0.7M1.05M1.41M0.04M0.05M
Deposits & Other Assets1.15M1.34M1.39M1.47M3.39M3.1M3.12M0.87M0.87M0.34M
Travelzoo Total Assets
53.53M68.57M90.48M114.8M97.83M68.34M66M46.13M35.32M37.28M
Notes Payable-5.65M--------
Accounts Payable19.71M23.65M23M31.76M28.69M21.73M9.93M6.83M6.6M4.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.69M10.14M9.94M10.54M11.99M6.31M6.08M4.27M4.96M4.6M
Income Taxes Payable0.69M0.47M0.57M--0.27M0.65M---
Other Current Liabilities0.71M1.08M2.77M28.25M2.97M2.28M1.54M0.96M0.82M0.48M
Travelzoo Total Current Liabilities
29.82M41.01M36.3M70.56M43.66M30.6M18.2M12.07M12.39M10.05M
Mortgages----------
Deferred Taxes/Income2.76M3.17M3.43M2.46M0.79M0.76M0.46M1.14M1.26M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87M3M10.93M10.43M10.03M2.22M1.44M2.13M0.9M1.32M
Travelzoo Total Liabilities
35.46M47.19M50.67M83.46M54.49M33.58M20.11M15.36M14.55M11.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.14M0.14M
Capital Surplus-7.75M11.04M10.24M8.86M7.65M6.59M4.77M0.18M-
Retained Earnings21.71M17.38M53.12M37.11M42.94M43.48M40.16M27M21.82M25.93M
Treasury Stock--21.51M15.66M7.89M15.12M----
Other Liabilities-3.78M-3.9M-2.99M-0.53M-0.73M-1.42M-1.03M-1.17M-1.38M-0.18M
Travelzoo Shareholders Equity
18.06M21.38M39.81M31.33M43.33M34.75M45.88M30.77M20.76M25.9M
Travelzoo Total Liabilities & Shareholders Equity
53.53M68.57M90.48M114.8M97.83M68.34M66M46.13M35.32M37.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Travelzoo stock price by looking at Travelzoo historical stock prices. One can compare PE with industry average by looking at the Travelzoo PE ratio chart. The common balance sheet items are:
  • Assets: TZOO total assets, which was at $53.53M for 2016 is a balance sheet item representing value of what Travelzoo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Travelzoo for 2016 total to $35.46M. 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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Travelzoo Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
0
Asset Turnover
ratio
2.13
receivables turnover
ratio
7.29
PB ratio (
price to book ratio
)
6.5130