Travelzoo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,819.00
55,417.00
35,128.00
26,838.00
22,553.00
18,017
Total Accounts Receivable
16,642.00
19,880.00
17,754.00
14,957.00
12,286.00
13,035
Other Current Assets
18,013.00
4,073.00
4,179.00
2,671.00
2,400.00
2,114
Total Current Assets
101,474.00
79,370.00
57,061.00
44,466.00
37,239.00
33,166
Net Property, Plant & Equipment
8,245.00
9,498.00
7,905.00
6,158.00
4,921.00
3,790
Total Investments and Advances
1,479.00
1,393.00
1,328.00
1,152.00
1,448.00
4,138
Intangible Assets
404.00
-
-
-
-
-
Other Assets
1,168.00
1,614.00
516.00
702.00
548.00
685
Total Assets
114,802.00
93,307.00
68,579.00
53,530.00
45,949.00
43,673
ST Debt & Current Portion LT Debt
-
1,000.00
5,658.00
-
-
Accounts Payable
31,766.00
26,858.00
23,655.00
19,714.00
19,105.00
Income Tax Payable
-
574.00
477.00
691.00
961.00
Other Current Liabilities
38,796.00
14,679.00
11,225.00
9,418.00
9,527.00
Total Current Liabilities
70,562.00
43,111.00
41,015.00
29,823.00
29,593.00
Provision for Risks & Charges
10,436.00
10,936.00
3,000.00
2,879.00
373.00
Deferred Taxes
2,032.00
1,432.00
1,769.00
1,052.00
1,516.00
Other Liabilities
2,469.00
3,433.00
3,177.00
2,764.00
2,628.00
Total Liabilities
83,467.00
57,480.00
47,192.00
35,466.00
32,871.00
Common Equity (Total)
31,335.00
35,827.00
21,387.00
18,064.00
13,078.00
Total Shareholders' Equity
31,335.00
35,827.00
21,387.00
18,064.00
13,078.00
Total Equity
31,335.00
35,827.00
21,387.00
18,064.00
13,078.00
Liabilities & Shareholders' Equity
114,802.00
93,307.00
68,579.00
53,530.00
45,949.00
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