Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $45.7M
Liabilities Breakdown FY2017
Total Liabilities: $32.6M
Asset Breakdown
Total Assets: $45.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.6M | 49.4% |
| Accounts Receivable | $11.8M | 25.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.9M | 10.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.4M | 14.1% |
Liabilities Breakdown
Total Liabilities: $32.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 58.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.5M | 41.4% |