Travelzoo | TZOO - Debt

Travelzoo reported $0 in Debt for its fiscal quarter ending in March of 2022.

Financials

USD 5.10

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 66.8M

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

	Debt	Change		Date
Booking Holdings	USD 20.18B		1.24B	Jun/2026
DHI	USD 32M		6M	Dec/2024
Expedia	USD 5.46B		989M	Jun/2026
Gray Television	USD 6.19B		26M	Sep/2023
Groupon	USD 272.78M		388K	Sep/2023
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026
Townsquare Media	USD 483.91M		5.4M	Mar/2026
Trip.com	CNY 31.37B		243M	Mar/2026
TripAdvisor	USD 1.25B		364.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	97.577	0.39	-0.40%
Brent	105.661	0.26	-0.24%
Natural gas	3.2062	0.03	-0.92%
Gasoline	3.1492	0.03	-0.97%
Heating Oil	4.7757	0.07	-1.44%
Gold	4153.31	17.75	-0.43%
Silver	57.193	0.21	-0.37%
Copper	6.5364	0.02	0.38%
Soybeans	1260.70	2.30	-0.18%
Wheat	667.70	2.30	-0.34%
Coal	149.65	0.70	-0.47%
Steel	3073.00	3.00	-0.10%
EU Gas	85.37	1.06	-1.23%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	673.00	1.50	0.22%
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	Actual	Chg	%Chg
EURUSD	1.12120	0.0008	-0.07%
GBPUSD	1.32726	0.0003	-0.02%
AUDUSD	0.69237	0.0003	0.04%
NZDUSD	0.56286	0.0006	0.10%
USDJPY	158.115	0.1170	0.07%
USDCNY	6.69152	0.0021	0.03%
USDCHF	0.82795	0.0012	0.14%
USDCAD	1.41959	0.0010	0.07%
USDMXN	18.4529	0.0413	0.22%
USDINR	94.5250	0.2276	-0.24%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.8863	0.2613	0.31%
USDKRW	1345.00	3.5800	0.27%
DXY	102.058	0.0671	0.07%
USDTRY	49.5293	0.0070	0.01%
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	Actual	Chg	%Chg
US500	7742.62	1	-0.02%
US30	52198	20	0.04%
US100	29850	85	-0.29%
JP225	65530	1,104	1.71%
GB100	10840	115	1.08%
DE40	25551	168	0.66%
FR40	7935	62	0.78%
IT40	49398	356	-0.72%
ES35	19178	53	-0.28%
ASX200	8782	1	-0.02%
SHANGHAI	3732	25	0.67%
SENSEX	74316	1,534	2.11%
TSX	36137	553	1.55%
MOEX	2392	22	-0.91%
IBOVESPA	204324	2,182	-1.06%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0950	0.021	0.02%
United Kingdom	5.3614	0.041	-0.04%
Japan	2.9440	0.016	0.02%
Australia	5.2510	0.032	0.03%
Germany	3.4075	0.059	-0.06%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4872	0.073	-0.07%
France	4.7920	0.092	-0.09%
South Africa	8.8650	0.045	-0.05%
China	1.6717	0.003	0.01%
Switzerland	0.5368	0.020	-0.02%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81993	145	-0.18%
Ether	2430.86	9.7147	-0.40%
Binance	727.7	1.9300	-0.26%
Cardano	0.22936	0.0003	-0.13%
Solana	105.0005	0.3254	-0.31%
XRP	1.33006	0.0034	-0.25%
Polkadot	1.17	0.0215	1.88%
Avalanche	9.97	0.0600	-0.60%
Polygon	0.10	0.0004	0.44%
Cosmos	1.73	0.0172	-0.98%
Dai	0.99994	0.0002	0.02%
Litecoin	60.721	0.2128	-0.35%
Uniswap	7.42	0.0108	-0.15%
Algorand	0.12	0.0029	2.53%
Bitcoin Cash	277.33	0.5975	-0.21%
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South Korean Shares Rebound After 7-D...
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