Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $68.3M
Liabilities Breakdown FY2011
Total Liabilities: $33.6M
Asset Breakdown
Total Assets: $68.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.7M | 56.7% |
| Accounts Receivable | $13.3M | 19.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.6M | 5.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $704.0K | 1.0% |
| Other Assets | $12.0M | 17.6% |
Liabilities Breakdown
Total Liabilities: $33.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 64.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.9M | 35.3% |