Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $97.8M
Liabilities Breakdown FY2012
Total Liabilities: $54.3M
Asset Breakdown
Total Assets: $97.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.7M | 66.1% |
| Accounts Receivable | $13.6M | 13.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.3M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $986.0K | 1.0% |
| Other Assets | $14.2M | 14.5% |
Liabilities Breakdown
Total Liabilities: $54.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 52.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.6M | 47.1% |