Travelzoo
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $18.1M | $26.8M |
| FY2017 | — | $13.1M | $22.6M |
| FY2018 | — | $14.1M | $18.0M |
| FY2019 | — | $10.9M | $18.7M |
| FY2020 | — | $1.9M | $63.1M |
| FY2021 | — | $-4.2M | $43.8M |
| FY2022 | — | $4.3M | $18.7M |
| FY2023 | — | $4.2M | $15.7M |
| FY2024 | — | $-462.0K | $17.1M |
| FY2025 | — | $-7.5M | $10.0M |