Travelzoo | TZOO - Current Liabilities

Travelzoo reported $35.85M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

USD

USD 46.16M

Cash and Equivalent

USD 8.49M

USD 2.55M

USD 24.42M

Current Liabilities

USD 35.85M

USD 0

0

USD 3.33M

USD 3.8M

223

EPS Earnings Per Share

USD 0.26

Equity Capital and Reserves

USD -8.1M

Gross Profit on Sales

USD 17.55M

Interest Expense on Debt

USD 0

USD 0

Market Capitalization

USD 69.4M

USD 3.18M

Operating Expenses

USD 13.51M

Operating Profit

USD 4.05M

Ordinary Share Capital

USD 152K

PE Price to Earnings

13.66

USD 4.4M

USD 20.1M

Selling and Administration Expenses

USD 0.26

Trade Creditors

USD 8.41M

USD 13.17M

	Current Liabilities	Change		Date
Booking Holdings	USD 21.07B		1.26B	Jun/2026
DHI	USD 55.08M		6.76M	Dec/2025
Expedia	USD 20.35B		992M	Jun/2026
Gray Television	USD 517M		80M	Jun/2026
Groupon	USD 359.51M		10.02M	Jun/2025
Sky Perfect JSAT	JPY 53.99B		6.43B	Jun/2026
Townsquare Media	USD 80.6M		501K	Jun/2026
Travelzoo	USD 35.85M		679K	Sep/2025
Trip.com	CNY 92.34B		11.74B	Jun/2026
TripAdvisor	USD 898.9M		227.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.110	1.76	-1.90%
Brent	102.250	0.06	-0.06%
Natural gas	3.0350	0.07	2.29%
Gasoline	3.3124	0.09	-2.65%
Heating Oil	4.5011	0.14	-3.04%
Gold	4140.19	37.75	-0.90%
Silver	60.365	0.13	-0.22%
Copper	6.4920	0.01	0.15%
Soybeans	1278.25	5.75	-0.45%
Wheat	683.00	0.25	0.04%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.76	0.82	1.11%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12556	0.0012	0.10%
GBPUSD	1.32417	0.0046	0.35%
AUDUSD	0.69571	0.0027	0.38%
NZDUSD	0.56140	0.0010	0.18%
USDJPY	157.856	0.2350	-0.15%
USDCNY	6.70627	0.0080	-0.12%
USDCHF	0.82877	0.0022	-0.27%
USDCAD	1.42539	0.0032	0.23%
USDMXN	18.1625	0.1412	-0.77%
USDINR	96.3250	0.0377	0.04%
USDBRL	5.21580	0.0017	-0.03%
USDRUB	84.1596	0.6496	0.78%
USDKRW	1343.84	15.1800	-1.12%
DXY	101.932	0.1670	-0.16%
USDTRY	49.1276	0.2226	0.46%
More

	Actual	Chg	%Chg
US500	7722.72	56	0.73%
US30	51177	250	0.49%
US100	30808	306	1.00%
JP225	68309	647	-0.94%
GB100	10462	34	0.32%
DE40	25231	292	1.17%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8682	68	0.79%
SHANGHAI	3842	0	0.00%
SENSEX	71910	571	-0.79%
TSX	35503	348	0.99%
MOEX	2280	1	0.05%
IBOVESPA	192115	4,918	2.63%
More

	Actual	Chg	%Chg
Apple	333.76	3.44	1.04%
Tesla	370.68	16.57	4.68%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.30	4.23	3.06%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.54	5.30	1.57%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
More

	Actual	Chg	%Chg
United States	5.2830	0.041	0.04%
United Kingdom	5.3710	0.020	-0.01%
Japan	3.1113	0.009	0.01%
Australia	5.3280	0.001	0.00%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.097	-0.10%
France	4.8656	0.036	-0.04%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.2000	0.035	-0.04%
More

	Actual	Chg	%Chg
Bitcoin	84670	169	0.20%
Ether	2684.41	16.3978	0.61%
Binance	769.7	1.5900	0.21%
Cardano	0.24526	0.0009	0.38%
Solana	119.3896	0.8036	0.68%
XRP	1.48598	0.0013	0.09%
Polkadot	1.20	0.0431	3.73%
Avalanche	11.15	0.3494	3.23%
Polygon	0.11	0.0006	0.60%
Cosmos	1.70	0.0454	2.75%
Dai	0.99985	0.0002	-0.02%
Litecoin	69.610	0.2453	-0.35%
Uniswap	9.19	0.2359	2.64%
Algorand	0.13	0.0014	1.07%
Bitcoin Cash	311.65	0.1273	0.04%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Jumps Ahead of Election
The Dow Jones Index Closes 0.49% High...
TSX Advances as Oil Rally Stalls
Wall Street Gains on Soft Jobs Report
Brent Volatile Amid Middle East Tensi...
Oil Eases as G7 Plans Reserve Release
European Natural Gas Prices Rise
FTSE MIB Inches Higher
More