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 132M

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 19.81B		3.11B	Mar/2026
DHI	USD 55.08M		6.76M	Dec/2025
Expedia	USD 19.36B		2.7B	Mar/2026
Gray Television	USD 437M		79M	Mar/2026
Groupon	USD 359.51M		10.02M	Jun/2025
Sky Perfect JSAT	JPY 60.42B		479M	Mar/2026
Townsquare Media	USD 80.1M		2.13M	Mar/2026
Travelzoo	USD 35.85M		679K	Sep/2025
Trip.com	CNY 78.17B		6.31B	Dec/2025
TripAdvisor	USD 1.13B		128.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.196	5.27	-5.83%
Brent	92.689	5.69	-5.78%
Natural gas	2.8109	0.07	-2.47%
Gasoline	3.3051	0.11	-3.31%
Heating Oil	4.1045	0.12	-2.86%
Gold	4104.22	52.22	1.29%
Silver	59.726	1.75	3.01%
Copper	6.3361	0.03	0.55%
Soybeans	1235.89	10.86	-0.87%
Wheat	676.84	2.16	-0.32%
Coal	130.60	0.15	-0.11%
Steel	3074.00	11.00	0.36%
EU Gas	58.55	4.58	-7.26%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	744.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14083	0.0042	0.37%
GBPUSD	1.33560	0.0048	0.36%
AUDUSD	0.69956	0.0023	0.32%
NZDUSD	0.58010	0.0012	0.21%
USDJPY	163.554	0.2260	-0.14%
USDCNY	6.76727	0.0044	-0.06%
USDCHF	0.81450	0.0036	-0.44%
USDCAD	1.40777	0.0015	-0.11%
USDMXN	17.4338	0.0282	-0.16%
USDINR	96.3978	0.4804	-0.50%
USDBRL	5.08490	0.0128	-0.25%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1466.73	7.1000	0.49%
DXY	101.172	0.2960	-0.29%
USDTRY	47.3647	0.0357	0.08%
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	Actual	Chg	%Chg
US500	7458.85	47	0.63%
US30	52203	256	0.49%
US100	28438	310	1.10%
JP225	64545	66	-0.10%
GB100	10736	97	0.91%
DE40	25223	124	0.49%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8805	33	0.37%
SHANGHAI	3806	8	-0.22%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	116.94	1.95	1.70%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6420	0.045	-0.05%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.7620	0.054	-0.05%
Australia	5.0120	0.075	-0.08%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0134	0.065	-0.06%
France	3.9770	0.000	0.00%
South Africa	8.8850	0.095	-0.10%
China	1.7240	0.001	0.00%
Switzerland	0.4657	0.055	-0.05%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65034	296	-0.45%
Ether	1940.07	13.1700	-0.67%
Binance	572.5	2.6700	-0.46%
Cardano	0.16461	0.0012	-0.73%
Solana	76.1800	0.4594	-0.60%
XRP	1.10418	0.0072	-0.65%
Polkadot	0.82	0.0086	-1.04%
Avalanche	6.71	0.0250	-0.37%
Polygon	0.08	0.0001	-0.17%
Cosmos	1.39	0.0078	-0.56%
Dai	0.99951	0.0005	-0.05%
Litecoin	47.240	0.5591	-1.17%
Uniswap	3.87	0.0052	-0.13%
Algorand	0.08	0.0002	-0.28%
Bitcoin Cash	215.42	1.4100	-0.65%
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