Travelzoo
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $67.3M
Liabilities Breakdown FY2022
Total Liabilities: $58.4M
Asset Breakdown
Total Assets: $67.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.7M | 27.8% |
| Accounts Receivable | $13.8M | 20.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $657.0K | 1.0% |
| Goodwill | $10.9M | 16.3% |
| Intangible Assets | $3.7M | 5.4% |
| Other Assets | $19.5M | 29.0% |
Liabilities Breakdown
Total Liabilities: $58.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.2M | 92.7% |