Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $68.6M
Liabilities Breakdown FY2015
Total Liabilities: $47.2M
Asset Breakdown
Total Assets: $68.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.1M | 51.2% |
| Accounts Receivable | $16.4M | 23.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.9M | 11.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.1M | 13.3% |
Liabilities Breakdown
Total Liabilities: $47.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7M | 50.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.5M | 49.9% |