Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $99.7M
Liabilities Breakdown FY2021
Total Liabilities: $99.4M
Asset Breakdown
Total Assets: $99.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.8M | 43.9% |
| Accounts Receivable | $14.9M | 14.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $659.0K | 0.7% |
| Goodwill | $10.9M | 11.0% |
| Intangible Assets | $3.4M | 3.4% |
| Other Assets | $26.0M | 26.1% |
Liabilities Breakdown
Total Liabilities: $99.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 3.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $95.9M | 96.6% |