Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $54.5M
Liabilities Breakdown FY2019
Total Liabilities: $43.7M
Asset Breakdown
Total Assets: $54.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.7M | 34.4% |
| Accounts Receivable | $11.2M | 20.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.9M | 5.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $21.7M | 39.8% |
Liabilities Breakdown
Total Liabilities: $43.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 14.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.3M | 85.4% |