Travelzoo
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $99.4M | $99.7M | $43.8M |
| FY2022 | $58.4M | $67.3M | $18.7M |
| FY2023 | $46.5M | $55.4M | $15.7M |
| FY2024 | $50.4M | $54.7M | $17.1M |
| FY2025 | $47.6M | $45.2M | $10.0M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $99.4M | $99.7M | $43.8M |
| FY2022 | $58.4M | $67.3M | $18.7M |
| FY2023 | $46.5M | $55.4M | $15.7M |
| FY2024 | $50.4M | $54.7M | $17.1M |
| FY2025 | $47.6M | $45.2M | $10.0M |