Travelzoo TZOO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	99.73M	92.88M	78.48M	68.32M	67.27M	66.27M	59.12M	55.81M
Total Current Assets	65.12M	57.9M	44.62M	35.51M	35.59M	35.99M	31.98M	29.01M
Cash and Equivalents	43.82M	35.62M	25.61M	19.49M	18.69M	19.14M	19.51M	15.9M
Total Non-Current Assets	35.26M	34.98M	33.86M	32.81M	32.34M	30.28M	27.14M	26.8M
Total Liabilities	99.36M	89.75M	72.42M	63.07M	58.42M	53.45M	48.05M	49.09M
Total Current Liabilities	87.88M	78.75M	61.84M	52.87M	47.53M	41.99M	36.23M	37.06M
Total Non-Current Liabilities	11.48M	11M	10.58M	10.2M	10.89M	11.46M	11.82M	12.04M
Common Equity	126k	126k	131k	131k	165k	165k	152k	142k
Retained Earnings	508k	2.87M	3.9M	4.69M	7.14M	10.82M	13.44M	15.79M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.53M	45.67M	43.42M	54.54M	102.4M	99.73M	67.27M	55.38M
Total Current Assets	44.47M	37.24M	33.17M	36.11M	70.04M	65.12M	35.59M	30.77M
Cash and Equivalents	26.84M	22.55M	18.02M	19.51M	63.06M	43.82M	18.69M	15.71M
Total Non-Current Assets	18.06M	13.08M	14.06M	10.86M	1.89M	-4.23M	4.26M	8.88M
Total Liabilities	35.47M	32.59M	29.37M	43.68M	95.9M	99.36M	58.42M	46.5M
Total Current Liabilities	29.82M	29.59M	26.81M	34.99M	82.87M	87.88M	47.53M	34.19M
Total Non-Current Liabilities	5.64M	3M	2.56M	8.68M	13.84M	11.48M	10.89M	12.31M
Total Equity	18.06M	13.08M	14.06M	10.86M	1.89M	-4.23M	4.26M	8.88M
Common Equity	135k	125k	120k	115k	114k	126k	165k	136k
Retained Earnings	21.72M	16.55M	18.15M	14.2M	-403k	508k	7.14M	19.51M