Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $102.4M
Liabilities Breakdown FY2020
Total Liabilities: $95.9M
Asset Breakdown
Total Assets: $102.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.1M | 61.6% |
| Accounts Receivable | $4.5M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 1.3% |
| Goodwill | $10.9M | 10.7% |
| Intangible Assets | $4.5M | 4.4% |
| Other Assets | $18.0M | 17.6% |
Liabilities Breakdown
Total Liabilities: $95.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $88.9M | 92.7% |