TRAVELZOO Balance Sheet - Quarterly (NASDAQ:TZOO)

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$10.95 $0.6 (5.8%) TZOO stock closing price May 24, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. TRAVELZOO revenue was $28.43M and TRAVELZOO operating cash flow was $0.56M for 2017-Q1. The balance sheet shows total liabilities of $35.17M and shareholders equity of $19M. View TRAVELZOO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash28.59M26.83M24.83M27.56M28.8M35.12M34.57M55.28M53.97M54.81M
Marketable Securities0.14M0.1M0.49M0.48M0.72M0.78M0.71M0.62M0.59M-
Receivables14.19M14.95M18.34M19.23M17.85M17.75M19.56M19.44M18.85M18.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.7M2.56M3.52M2.95M3.74M3.39M3.85M3.6M4.01M4.18M
TRAVELZOO Total Current Assets
44.63M44.46M47.2M50.23M51.13M57.06M58.7M78.94M77.44M77.36M
Property Plant & Equipment-23.29M---23.27M---21.53M
Accumulated Depreciation-17.13M---15.36M---12.51M
TRAVELZOO Net Property Plant & Equipment
5.73M6.15M6.73M7.22M7.37M7.9M8.36M8.41M8.69M9.02M
Investment & Advances0.61M0.7M0.69M0.71M0.48M0.5M0.6M0.52M0.55M1.08M
Other Non-Current Assets----------
Deferred Charges1.82M1.05M0.65M0.57M1.9M1.76M1.93M1.7M1.48M1.46M
Intangibles------0.01M0.05M0.1M0.16M
Deposits & Other Assets1.38M1.15M1.17M1.39M1.18M1.34M1.34M1.34M1.32M1.39M
TRAVELZOO Total Assets
54.17M53.53M56.46M60.15M62.07M68.57M70.97M90.98M89.6M90.48M
Notes Payable-5.65M--------
Accounts Payable16.61M19.71M18.61M20.84M22.11M23.65M23.03M21.48M22.52M23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.51M8.69M8.31M10.98M9.91M10.14M11.65M10.83M10.51M9.94M
Income Taxes Payable2.17M0.69M2.02M1.63M1.07M0.47M0.85M0.58M0.68M0.57M
Other Current Liabilities1.21M0.71M0.78M1.04M1.11M1.08M1.26M1.1M1.47M2.77M
TRAVELZOO Total Current Liabilities
29.5M29.82M29.75M34.5M34.22M41.01M36.81M34M35.2M36.3M
Mortgages----------
Deferred Taxes/Income2.73M2.76M2.79M2.9M2.96M3.17M3.03M3.11M3.19M3.43M
Convertible Debt----------
Long-Term Debt------5.65M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.94M2.87M3.12M3.05M3M3M3.08M11.73M11.6M10.93M
TRAVELZOO Total Liabilities
35.17M35.46M35.66M40.46M40.19M47.19M48.58M48.85M50M50.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M0.14M0.14M0.14M0.15M0.16M0.16M0.16M0.16M
Capital Surplus--1.38M1.71M6M7.75M30.73M11.33M11.19M11.04M
Retained Earnings22.69M21.71M23.07M21.45M19.43M17.38M16.89M56.25M55.03M53.12M
Treasury Stock------21.51M21.51M21.51M21.51M
Other Liabilities-3.82M-3.78M-3.8M-3.62M-3.71M-3.9M-3.88M-4.1M-5.26M-2.99M
TRAVELZOO Shareholders Equity
19M18.06M20.79M19.69M21.87M21.38M22.38M42.13M39.6M39.81M
TRAVELZOO Total Liabilities & Shareholders Equity
54.17M53.53M56.46M60.15M62.07M68.57M70.97M90.98M89.6M90.48M
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 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 $54.17M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TRAVELZOO is $35.17M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TZOO stock.
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TRAVELZOO Balance Sheet - Key Ratios

Current ratio
1.51
Debt to Equity ratio
0
Asset Turnover
ratio
2.11
receivables turnover
ratio
7.22
PB ratio (
price to book ratio
)
7.3140