TRAVELZOO Balance Sheet - Quarterly (NASDAQ:TZOO)

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$8.5 $0.15 (1.8%) TZOO stock closing price Sep 22, 2017 (Closing)

The TRAVELZOO balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TRAVELZOO stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, TRAVELZOO revenue was $26.41M and TRAVELZOO operating cash flow was $-2M for the same period. View TRAVELZOO quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash21.33M28.59M26.83M24.83M27.56M28.8M35.12M34.57M55.28M53.97M
Marketable Securities0.7M0.14M0.1M0.49M0.48M0.72M0.78M0.71M0.62M0.59M
Receivables13.21M14.18M14.95M18.34M19.23M17.85M17.75M19.56M19.44M18.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.48M1.7M2.56M3.52M2.95M3.74M3.39M3.85M3.6M4.01M
TRAVELZOO Total Current Assets
36.73M44.63M44.46M47.2M50.23M51.13M57.06M58.7M78.94M77.44M
Property Plant & Equipment--23.29M---23.27M---
Accumulated Depreciation--17.13M---15.36M---
TRAVELZOO Net Property Plant & Equipment
5.41M5.73M6.15M6.73M7.22M7.37M7.9M8.36M8.41M8.69M
Investment & Advances0.41M0.61M0.7M0.69M0.71M0.48M0.5M0.6M0.52M0.55M
Other Non-Current Assets----------
Deferred Charges1.86M1.81M1.05M0.65M0.57M1.9M1.76M1.93M1.7M1.48M
Intangibles-------0.01M0.05M0.1M
Deposits & Other Assets1.41M1.37M1.15M1.17M1.39M1.18M1.34M1.34M1.34M1.32M
TRAVELZOO Total Assets
45.84M54.16M53.53M56.46M60.15M62.07M68.57M70.97M90.98M89.6M
Notes Payable-5.65M--------
Accounts Payable14.19M16.61M19.71M18.61M20.84M22.11M23.65M23.03M21.48M22.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.33M9.5M8.69M8.31M10.98M9.91M10.14M11.65M10.83M10.51M
Income Taxes Payable1.05M2.17M0.69M2.02M1.63M1.07M0.47M0.85M0.58M0.68M
Other Current Liabilities0.95M1.21M0.71M0.78M1.04M1.11M1.08M1.26M1.1M1.47M
TRAVELZOO Total Current Liabilities
25.53M29.5M29.82M29.75M34.5M34.22M41.01M36.81M34M35.2M
Mortgages----------
Deferred Taxes/Income2.67M2.72M2.76M2.79M2.9M2.96M3.17M3.03M3.11M3.19M
Convertible Debt----------
Long-Term Debt-------5.65M--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.6M2.94M2.87M3.12M3.05M3M3M3.08M11.73M11.6M
TRAVELZOO Total Liabilities
30.81M35.17M35.46M35.66M40.46M40.19M47.19M48.58M48.85M50M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.13M0.13M0.14M0.14M0.14M0.15M0.16M0.16M0.16M
Capital Surplus---1.38M1.71M6M7.75M30.73M11.33M11.19M
Retained Earnings18.58M22.68M21.71M23.07M21.45M19.43M17.38M16.89M56.25M55.03M
Treasury Stock-------21.51M21.51M21.51M
Other Liabilities-3.68M-3.82M-3.78M-3.8M-3.62M-3.71M-3.9M-3.88M-4.1M-5.26M
TRAVELZOO Shareholders Equity
15.02M18.99M18.06M20.79M19.69M21.87M21.38M22.38M42.13M39.6M
TRAVELZOO Total Liabilities & Shareholders Equity
45.84M54.16M53.53M56.46M60.15M62.07M68.57M70.97M90.98M89.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TRAVELZOO historical stock prices and the current TRAVELZOO stock price can tell you how the stock price has moved, whereas the TRAVELZOO PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like TRAVELZOO owns and has monetary significance. TZOO assets decreased from $54.16M in 2017-Q1 to $45.84M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of TRAVELZOO for 2017-Q2 total to $30.81M. 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
1.44
Debt to equity ratio
0
Asset turnover ratio
2.11
Receivables turnover
7.17
price to book ratio
5.98