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 82.9M

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 16.7B		433M	Dec/2025
DHI	USD 61.83M		1.65M	Jun/2025
Expedia	USD 16.66B		605M	Dec/2025
Gray Television	USD 519M		30M	Sep/2025
Groupon	USD 359.51M		10.02M	Jun/2025
Sky Perfect JSAT	JPY 59.94B		4.13B	Dec/2025
Townsquare Media	USD 81.72M		3.14M	Sep/2025
Travelzoo	USD 35.85M		679K	Sep/2025
Trip.com	CNY 78.17B		6.31B	Dec/2025
TripAdvisor	USD 998M		152M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.530	3.87	5.18%
Brent	83.904	2.50	3.08%
Natural gas	2.9388	0.02	0.75%
Gasoline	2.6152	0.08	3.04%
Heating Oil	3.4986	0.20	6.22%
Gold	5100.36	35.97	-0.70%
Silver	82.343	1.16	-1.39%
Copper	5.7969	0.06	-0.99%
Soybeans	1155.34	0.84	0.07%
Wheat	576.18	9.43	1.66%
Coal	132.90	5.10	-3.70%
Steel	3067.00	17.00	-0.55%
TTF Gas	50.08	0.32	0.65%
Lumber	558.55	1.05	0.19%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15817	0.0052	-0.45%
GBPUSD	1.33205	0.0053	-0.40%
AUDUSD	0.70116	0.0064	-0.90%
NZDUSD	0.58948	0.0045	-0.76%
USDJPY	157.601	0.5405	0.34%
USDCNY	6.90967	0.0147	0.21%
USDCHF	0.78191	0.0026	0.33%
USDCAD	1.36818	0.0038	0.28%
USDMXN	17.6908	0.1168	0.66%
USDINR	91.8840	0.2391	-0.26%
USDBRL	5.26250	0.0311	0.59%
USDRUB	79.1293	1.2543	1.61%
USDKRW	1480.91	18.5900	1.27%
DXY	99.230	0.4614	0.47%
USDTRY	43.9997	0.0517	0.12%
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	Actual	Chg	%Chg
US500	6838.69	31	-0.45%
US30	48131	608	-1.25%
US100	25037	57	-0.23%
JP225	54873	627	1.16%
GB100	10468	99	-0.94%
DE40	23927	278	-1.15%
FR40	8086	82	-1.00%
IT40	44790	547	-1.21%
ES35	17355	132	-0.75%
ASX200	8815	87	-0.97%
SHANGHAI	4109	26	0.64%
SENSEX	80016	900	1.14%
TSX	33646	297	-0.88%
MOEX	2824	14	0.49%
IBOVESPA	181645	3,721	-2.01%
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	Actual	Chg	%Chg
Apple	260.75	1.77	-0.67%
Tesla	406.09	0.15	0.04%
Microsoft	407.18	1.98	0.49%
Amazon	216.90	0.08	0.04%
Meta	661.57	6.16	-0.92%
Nvidia	183.94	0.90	0.49%
Visa	316.08	4.39	-1.37%
JPMorgan	295.76	3.63	-1.21%
Oracle	155.27	2.88	1.89%
J&J	239.05	6.25	-2.55%
P&G	155.19	3.11	-1.96%
Exxon Mobil	150.23	0.41	0.27%
Alphabet	300.32	2.81	-0.93%
Goldman Sachs	852.77	14.48	-1.67%
Caterpillar	718.99	12.98	-1.77%
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	Actual	Chg	%Chg
United States	4.1310	0.027	0.03%
United Kingdom	4.4490	0.073	0.07%
Japan	2.1580	0.040	0.04%
Australia	4.8030	0.057	0.06%
Germany	2.8295	0.084	0.08%
Brazil	13.6250	0.055	0.06%
Russia	14.3900	0.050	0.05%
India	6.6470	0.066	-0.05%
Canada	3.3230	0.038	0.04%
Italy	3.5320	0.108	0.11%
France	3.4510	0.103	0.10%
South Africa	8.2400	0.015	0.02%
China	1.7910	0.008	-0.01%
Switzerland	0.3430	0.044	0.04%
Chile	5.2900	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	71580	1,125	-1.55%
Ether	2084.90	42.2300	-1.99%
Binance	653.3	4.0200	-0.61%
Cardano	0.27056	0.0059	-2.12%
Solana	89.5293	1.3207	-1.45%
Ripple	1.41400	0.0169	-1.18%
Polkadot	1.51	0.0310	-2.01%
Avalanche	9.41	0.0800	-0.84%
Polygon	0.10	0.0005	-0.48%
Cosmos	1.85	0.0265	-1.41%
Dai	0.99990	0.0002	-0.02%
Litecoin	55.820	0.9605	-1.69%
Uniswap	4.00	0.0214	0.54%
Algorand	0.09	0.0023	-2.54%
Bitcoin Cash	459.30	7.8700	-1.68%
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