TRAVELZOO
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
TZOO$5.33+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of September 30, 2025 and December 31, 2024
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except par value)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,491 | $17,064 |
| Accounts receivable, less allowance for doubtful accounts of $1,635 and $1,612 as of September 30, 2025 and December 31, 2024, respectively | 12,460 | 12,825 |
| Prepaid income taxes | 654 | 736 |
| Income taxes receivable | 887 | — |
| Prepaid expenses and other | 1,931 | 1,148 |
| Total current assets | 24,423 | 31,773 |
| Deposits and other | 302 | 374 |
| Deferred tax assets | 3,469 | 3,380 |
| Restricted cash | 756 | 675 |
| Operating lease right-of-use assets | 4,540 | 5,655 |
| Property and equipment, net | 278 | 423 |
| Intangible assets, net | 1,452 | 1,498 |
| Goodwill | 10,944 | 10,944 |
| Total assets | $46,164 | $54,722 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,405 | $6,162 |
| Merchant payables | 11,767 | 16,294 |
| Accrued expenses and other | 4,557 | 3,404 |
| Deferred revenue | 9,060 | 6,545 |
| Income tax payable | — | 1,619 |
| Operating lease liabilities | 2,058 | 2,472 |
| Total current liabilities | 35,847 | 36,496 |
| Long-term tax liabilities | 8,906 | 7,851 |
| Long-term operating lease liabilities | 4,494 | 5,646 |
| Other long-term liabilities | — | 376 |
| Total liabilities | 49,247 | 50,369 |
| Stockholders’ equity (deficit): | ||
| Preferred stock, $0.01 par value per share ( 5,000 shares authorized; none issued)Common stock, $0.01 par value (20,000 shares authorized; 10,932 shares issued and outstanding as of September 30, 2025, 11,836 shares issued and outstanding as of December 31, 2024) | 109 | 118 |
| Additional paid in capital | — | — |
| Tax indemnification | (9,537) | (9,537) |
| Retained earnings | 6,925 | 14,284 |
| Accumulated other comprehensive loss | (5,596) | (5,327) |
| Total Travelzoo stockholders’ equity (deficit) | (8,099) | (462) |
| Non-controlling interest | 5,016 | 4,815 |
| Total stockholders’ equity (deficit) | (3,083) | 4,353 |
| Total liabilities and stockholders’ equity (deficit) | $46,164 | $54,722 |
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