Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Travelzoo (TZOO) had Current Assets of $24.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$22.20M |
|
$0.15M |
|
$4.52M |
|
$17.68M |
|
$21.71M |
|
$0.49M |
|
$-0.06M |
|
$0.42M |
|
$0.42M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.49M |
|
$0.55M |
|
10.99M |
|
11.21M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
|
Current Assets |
$24.42M |
$0.28M |
|
$21.74M |
|
$46.16M |
|
$35.85M |
|
-- |
|
$18.42M |
|
$54.26M |
|
$-8.10M |
|
$-20.50M |
|
$-8.10M |
|
10.93M |
|
| Cash Flow Statement Financials | |
$4.21M |
|
$-0.05M |
|
$-13.07M |
|
$17.74M |
|
$9.25M |
|
$-8.49M |
|
$1.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.64% |
|
2.20% |
|
2.20% |
|
-- |
|
1.91% |
|
0.68% |
|
$4.16M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
1.66 |
|
54.11 |
|
-2.21% |
|
-0.87% |
|
0.39% |
|
-2.21% |
|
$-0.74 |
|
$0.37 |
|
$0.38 |
|