Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Travelzoo (TZOO)
- 9.320
- +0.290+3.21%
Close May 15 16:00 ET
- 9.320
- 0.0000.00%
Post 17:49 ET
95.81MMarket Cap24.53P/E (TTM)
9.360High8.870Low74.86KVolume8.910Open9.030Prev Close688.84KTurnover1.29%Turnover Ratio22.73P/E (Static)10.28MShares14.18052wk High-11.59P/B54.07MFloat Cap4.71552wk Low--Dividend TTM5.80MShs Float2765.499Historical High--Div Yield TTM5.43%Range %3.040Historical Low9.201Avg Price1Lot Size
Travelzoo (TZOO) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.87%10.57M | -41.36%10.01M | -41.36%10.01M | -25.71%8.49M | -16.92%10.44M | -29.13%11.47M | 8.60%17.06M | 8.60%17.06M | -28.12%11.43M | -35.60%12.57M |
| -Cash and cash equivalents | -7.87%10.57M | -41.36%10.01M | -41.36%10.01M | -25.71%8.49M | -16.92%10.44M | -29.13%11.47M | 8.60%17.06M | 8.60%17.06M | -28.12%11.43M | -35.60%12.57M |
| Receivables | 9.28%13.54M | -16.39%10.72M | -16.39%10.72M | 1.37%13.35M | -10.56%11.82M | -5.81%12.39M | -1.08%12.83M | -1.08%12.83M | 23.24%13.17M | 28.51%13.22M |
| -Accounts receivable | 9.28%13.54M | -16.39%10.72M | -16.39%10.72M | -5.37%12.46M | -13.01%11.5M | -5.81%12.39M | -1.08%12.83M | -1.08%12.83M | 23.24%13.17M | 28.51%13.22M |
| -Taxes receivable | ---- | ---- | ---- | --887K | --324K | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | --124K | --124K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | 89.24%1.51M | 40.92%2.45M | 40.92%2.45M | -42.23%654K | -49.60%503K | 41.17%799K | -12.96%1.74M | -12.96%1.74M | 64.06%1.13M | 24.59%998K |
| Other current assets | 68.11%2.8M | -37.50%90K | -37.50%90K | 19.27%1.93M | -19.35%1.39M | -0.95%1.67M | 58.24%144K | 58.24%144K | -6.25%1.62M | 26.17%1.73M |
| Total current assets | 7.95%28.42M | -26.37%23.4M | -26.37%23.4M | -10.69%24.42M | -15.26%24.16M | -16.66%26.33M | 3.27%31.77M | 3.27%31.77M | -5.73%27.35M | -10.84%28.51M |
| Non current assets | ||||||||||
| Net PPE | -17.16%4.97M | -29.62%4.28M | -29.62%4.28M | -26.44%4.82M | -13.31%5.52M | -6.54%6M | -7.81%6.08M | -7.81%6.08M | -5.82%6.55M | -8.24%6.37M |
| -Gross PPE | -17.16%4.97M | -13.22%9.39M | -13.22%9.39M | -26.44%4.82M | -13.31%5.52M | -6.54%6M | -3.67%10.82M | -3.67%10.82M | -5.82%6.55M | -8.24%6.37M |
| -Accumulated depreciation | ---- | -7.78%-5.11M | -7.78%-5.11M | ---- | ---- | ---- | -2.22%-4.75M | -2.22%-4.75M | ---- | ---- |
| Goodwill and other intangible assets | -0.17%12.39M | -0.39%12.39M | -0.39%12.39M | -1.11%12.4M | -1.83%12.4M | -2.37%12.42M | -4.55%12.44M | -4.55%12.44M | -6.62%12.54M | -8.50%12.63M |
| -Goodwill | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M |
| -Other intangible assets | -1.43%1.45M | -3.20%1.45M | -3.20%1.45M | -8.74%1.45M | -13.70%1.46M | -17.03%1.47M | -28.36%1.5M | -28.36%1.5M | -35.82%1.59M | -41.05%1.69M |
| Non current deferred assets | 20.26%4.12M | 24.32%4.2M | 24.32%4.2M | 8.64%3.47M | 15.76%3.59M | 10.27%3.43M | 5.76%3.38M | 5.76%3.38M | -2.47%3.19M | -3.72%3.1M |
| Other non current assets | -6.98%960K | -12.11%922K | -12.11%922K | 16.91%1.06M | 18.15%1.06M | 14.67%1.03M | -41.40%1.05M | -41.40%1.05M | -71.24%905K | -71.65%898K |
| Total non current assets | -1.88%22.45M | -5.02%21.8M | -5.02%21.8M | -6.22%21.74M | -1.86%22.58M | -1.17%22.88M | -6.76%22.95M | -6.76%22.95M | -13.49%23.18M | -15.24%23M |
| Total assets | 3.38%50.87M | -17.42%45.19M | -17.42%45.19M | -8.64%46.16M | -9.28%46.74M | -10.11%49.2M | -1.19%54.72M | -1.19%54.72M | -9.46%50.53M | -12.86%51.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.19%21.85M | -18.15%19.71M | -18.15%19.71M | -15.08%20.17M | -19.32%18.55M | -10.56%21.6M | -7.17%24.08M | -7.17%24.08M | -11.55%23.76M | -12.83%22.99M |
| -accounts payable | 36.65%8.27M | 25.95%7.76M | 25.95%7.76M | 68.64%8.41M | 17.61%6.13M | 9.79%6.05M | 35.55%6.16M | 35.55%6.16M | 74.51%4.98M | 131.23%5.21M |
| -Total tax payable | -81.95%128K | -82.77%279K | -82.77%279K | --0 | --0 | -11.93%709K | 111.36%1.62M | 111.36%1.62M | 408.77%1.45M | 357.26%1.07M |
| -Other payable | -9.30%13.45M | -28.41%11.67M | -28.41%11.67M | -32.07%11.77M | -25.67%12.42M | -16.79%14.83M | -20.99%16.29M | -20.99%16.29M | -26.97%17.32M | -30.05%16.71M |
| Current accrued expenses | 2.42%4.57M | 17.53%2.25M | 17.53%2.25M | 10.50%4.56M | 32.70%5.6M | 22.84%4.46M | -4.58%1.92M | -4.58%1.92M | -5.56%4.12M | -2.29%4.22M |
| Current provisions | ---- | 30.56%188K | 30.56%188K | ---- | ---- | ---- | -46.27%144K | -46.27%144K | ---- | ---- |
| Current debt and capital lease obligation | -21.34%2.12M | -26.74%1.81M | -26.74%1.81M | -21.57%2.06M | 7.33%2.56M | 9.22%2.69M | -2.29%2.47M | -2.29%2.47M | 2.18%2.62M | -0.25%2.39M |
| -Current capital lease obligation | -21.34%2.12M | -26.74%1.81M | -26.74%1.81M | -21.57%2.06M | 7.33%2.56M | 9.22%2.69M | -2.29%2.47M | -2.29%2.47M | 2.18%2.62M | -0.25%2.39M |
| Current deferred liabilities | 35.97%10.66M | 33.35%8.73M | 33.35%8.73M | 135.08%9.06M | 163.77%8.46M | 141.39%7.84M | 220.21%6.55M | 220.21%6.55M | 37.10%3.85M | 18.91%3.21M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24K | 0.00%24K | -94.70%24K | -94.68%24K |
| Current liabilities | 7.14%39.2M | -6.37%34.17M | -6.37%34.17M | 4.26%35.85M | 7.13%35.17M | 9.17%36.59M | 6.74%36.5M | 6.74%36.5M | -7.22%34.38M | -9.40%32.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.17%4.51M | -25.89%4.18M | -25.89%4.18M | -27.81%4.49M | -23.43%4.86M | -18.69%5.25M | -15.94%5.65M | -15.94%5.65M | -12.83%6.23M | -15.36%6.34M |
| -Long term capital lease obligation | -14.17%4.51M | -25.89%4.18M | -25.89%4.18M | -27.81%4.49M | -23.43%4.86M | -18.69%5.25M | -15.94%5.65M | -15.94%5.65M | -12.83%6.23M | -15.36%6.34M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -58.73%376K | -58.73%376K | -92.32%376K | -91.30%376K |
| Total non current liabilities | 7.73%14.82M | -3.09%13.44M | -3.09%13.44M | -1.68%13.4M | 4.65%13.65M | 10.69%13.76M | 12.71%13.87M | 12.71%13.87M | 13.24%13.63M | 10.38%13.04M |
| Total liabilities | 7.30%54.02M | -5.47%47.61M | -5.47%47.61M | 2.58%49.25M | 6.43%48.82M | 9.58%50.35M | 8.32%50.37M | 8.32%50.37M | -2.20%48.01M | -4.54%45.87M |
| Shareholders'equity | ||||||||||
| Share capital | -7.14%104K | -7.63%109K | -7.63%109K | -8.40%109K | -10.48%111K | -15.15%112K | -13.24%118K | -13.24%118K | -16.20%119K | -18.42%124K |
| -common stock | -7.14%104K | -7.63%109K | -7.63%109K | -8.40%109K | -10.48%111K | -15.15%112K | -13.24%118K | -13.24%118K | -16.20%119K | -18.42%124K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -26.74%6.46M | -49.29%7.24M | -49.29%7.24M | -51.22%6.93M | -53.56%7.93M | -56.18%8.82M | -26.78%14.28M | -26.78%14.28M | -10.10%14.2M | 27.10%17.08M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Gains losses not affecting retained earnings | 2.75%-5.3M | -0.08%-5.33M | -0.08%-5.33M | -10.18%-5.6M | -12.62%-5.58M | -12.06%-5.45M | -15.63%-5.33M | -15.63%-5.33M | -5.75%-5.08M | -5.57%-4.95M |
| Other equity interest | 0.00%-9.54M | 0.00%-9.54M | 0.00%-9.54M | 16.82%-9.54M | 15.53%-9.54M | 15.53%-9.54M | 15.53%-9.54M | 15.53%-9.54M | 19.76%-11.47M | 20.99%-11.29M |
| Total stockholders'equity | -36.61%-8.27M | -1,526.84%-7.52M | -1,526.84%-7.52M | -263.02%-8.1M | -831.68%-7.07M | -247.42%-6.05M | -111.04%-462K | -111.04%-462K | -210.23%-2.23M | -84.97%966K |
| Noncontrolling interests | 4.20%5.11M | 5.79%5.09M | 5.79%5.09M | 5.58%5.02M | 6.58%4.99M | 4.74%4.91M | 2.51%4.82M | 2.51%4.82M | 1.26%4.75M | 0.84%4.68M |
| Total equity | -175.55%-3.16M | -155.64%-2.42M | -155.64%-2.42M | -222.34%-3.08M | -136.86%-2.08M | -113.02%-1.15M | -51.00%4.35M | -51.00%4.35M | -62.48%2.52M | -49.00%5.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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