Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $43.4M
Liabilities Breakdown FY2018
Total Liabilities: $29.4M
Asset Breakdown
Total Assets: $43.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 41.5% |
| Accounts Receivable | $12.6M | 29.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.8M | 8.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.0M | 20.7% |
Liabilities Breakdown
Total Liabilities: $29.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.1M | 58.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.2M | 41.7% |