Overview
Travelzoo provides its approximately 30 million members insider deals and one-of-a-kind experiences personally reviewed by one of the company's deal experts worldwide. More than 5,000 travel and local providers use its advertising and marketing services, including Alaska Airlines, DH Travel Services, Entertainment Benefits Group, and Exoticca, among others. Its advertiser base includes airlines, hotels, cruise lines, vacations packagers, tour operators,
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Read More destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. The company also connects with its customers through social media platforms.
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Read More destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. The company also connects with its customers through social media platforms.
Read Less
Holger Bartel
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Electronic media advertising representatives
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Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$83.90 million
Actual
-0.68%
9.69%
$54
DEC
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NASDAQ:TZOO
Contacts
Get in Touch with 3 Principals* and 103 Contacts
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Holger BartelChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$83.90 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $11 | -$23 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$19 | -$14 | $1 |
| Net Change in Cash | $2 | -$4 | -$23 |
| Cash at Beginning of Period | $16 | $19 | $45 |
| Cash at End of Period | $18 | $16 | $19 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $16 | $19 |
| Accounts Receivable | $13 | $13 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $32 | $31 | $36 |
| Tangible Fixed Assets | $6 | $7 | $8 |
| Intangible Assets | $1 | $2 | $4 |
| Total Assets | $55 | $55 | $67 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $30 | $30 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $34 | $48 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $50 | $46 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $14 | $20 | $7 |
| Equity Summary | |||
| Total Equity | -$0 | $4 | $4 |
| Shares Outstanding | 11,835,976 | 13,574,774 | 15,704,063 |