Travelzoo | TZOO - Current Liabilities

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

Financials

USD 5.27

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 68.5M

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 19.37B		1.7B	Sep/2026
DHI	USD 55.08M		6.76M	Dec/2025
Expedia	USD 18.37B		1.99B	Sep/2026
Gray Television	USD 545M		28M	Sep/2026
Groupon	USD 359.51M		10.02M	Jun/2025
Sky Perfect JSAT	JPY 54.62B		622M	Sep/2026
Townsquare Media	USD 74.47M		6.12M	Sep/2026
Travelzoo	USD 35.85M		679K	Sep/2025
Trip.com	CNY 92.34B		11.74B	Jun/2026
TripAdvisor	USD 721M		177.9M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.3787	0.40%
USDBRL	5.66160	0.0197	0.35%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1335.60	0.4800	0.04%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.2894	0.58%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,133	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.060	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.7400	0.010	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	65319	2,931	-4.29%
Ether	1823.00	104.8418	-5.44%
Binance	586.8	42.3800	-6.74%
Cardano	0.15488	0.0133	-7.91%
Solana	72.5642	5.5709	-7.13%
XRP	0.95927	0.0501	-4.97%
Polkadot	0.75	0.0676	-8.27%
Avalanche	7.50	0.7255	-8.82%
Polygon	0.08	0.0010	-1.18%
Cosmos	1.30	0.0658	-4.80%
Dai	0.99981	0.0002	0.02%
Litecoin	45.512	3.8458	-7.79%
Uniswap	4.99	0.7506	-13.08%
Algorand	0.08	0.0047	-5.52%
Bitcoin Cash	207.38	14.0600	-6.35%
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