Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Travelzoo (TZOO) had Current Ratio of 0.68 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$91.72M |
|
$4.70M |
|
$18.08M |
|
$73.64M |
|
$84.81M |
|
$6.90M |
|
$0.75M |
|
$7.66M |
|
$7.66M |
|
$4.98M |
|
$4.98M |
|
$4.98M |
|
$4.98M |
|
$6.90M |
|
$7.21M |
|
11.18M |
|
11.48M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$23.40M |
|
$0.23M |
|
$21.80M |
|
$45.19M |
|
$34.17M |
|
-- |
|
$13.44M |
|
$47.61M |
|
$-2.42M |
|
$-14.82M |
|
$-2.42M |
|
10.93M |
|
| Cash Flow Statement Financials | |
$5.66M |
|
$-0.07M |
|
$-13.07M |
|
$17.74M |
|
$10.76M |
|
$-6.98M |
|
$1.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.68 |
-- |
|
-- |
|
-- |
|
-- |
|
80.29% |
|
7.53% |
|
7.53% |
|
7.86% |
|
8.35% |
|
5.12% |
|
$5.60M |
|
-- |
|
-- |
|
-- |
|
2.03 |
|
-- |
|
8.55 |
|
42.67 |
|
-205.53% |
|
-33.60% |
|
11.02% |
|
-205.53% |
|
$-0.22 |
|
$0.49 |
|
$0.49 |
|