Travelzoo Total Assets
Travelzoo total assets. Based on the latest financial reports, Travelzoo (TZOO) holds total assets worth $50.94 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TZOO market cap for the company's overall valuation and market capitalisation.
Total Assets of Travelzoo (1998–2025)
Total assets of Travelzoo from 1998 to 2025. This chart illustrates how Travelzoo's total assets have evolved over time, based on quarterly financial data. See current stock price of Travelzoo for real-time trading data and today's change.
Travelzoo - Asset Composition Analysis
Travelzoo Total Assets Breakdown (December 2025)
Travelzoo total assets breakdown as of December 2025. Travelzoo's total assets of $50.94 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.2% |
| Accounts Receivable | $10.72 Million | 23.8% |
| Inventory | $124.00K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.45 Million | 3.2% |
| Goodwill | $10.94 Million | 24.3% |
Asset Composition Trend (1998–2025)
This chart illustrates how Travelzoo's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Travelzoo to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Travelzoo's current assets represent 51.7% of total assets in 2025, an increase from 11.2% in 1998.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2025, up from 11.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 24.3% of total assets.
Travelzoo Competitors by Total Assets
Key competitors of Travelzoo based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
Germany | €155.54 Billion |
|
Pinterest Inc
NYSE:PINS
|
USA | $5.52 Billion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $6.82 Billion |
|
HomeToGo SE
F:HTG
|
Germany | €608.29 Million |
|
INKEVERSE GROUP DL-001
F:5IK
|
Germany | €5.43 Billion |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$38.22 Million |
|
Freelancer Ltd
AU:FLN
|
Australia | AU$71.52 Million |
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
Travelzoo - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.72 | 0.91 |
| Quick Ratio | 0.73 | 0.72 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.78 Million | $-10.26 Million | $-9.58 Million |
Travelzoo - Advanced Valuation Insights
This section examines the relationship between Travelzoo's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 179.26 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | $45.11 Million |
| Market Capitalization | $56.85 Million USD |
Valuation Analysis
Above Book Valuation: The market values Travelzoo's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Travelzoo's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Travelzoo (1998–2025)
The table below shows the annual total assets of Travelzoo from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $45.11 Million | -17.57% |
| 2024-12-31 | $54.72 Million | -6.09% |
| 2023-12-31 | $58.27 Million | -13.38% |
| 2022-12-31 | $67.27 Million | -33.91% |
| 2021-12-31 | $101.79 Million | -0.59% |
| 2020-12-31 | $102.40 Million | +79.37% |
| 2019-12-31 | $57.09 Million | +31.47% |
| 2018-12-31 | $43.42 Million | -4.92% |
| 2017-12-31 | $45.67 Million | -14.68% |
| 2016-12-31 | $53.53 Million | -22.16% |
| 2015-12-31 | $68.77 Million | -24.00% |
| 2014-12-31 | $90.49 Million | -21.18% |
| 2013-12-31 | $114.80 Million | +17.34% |
| 2012-12-31 | $97.83 Million | +43.14% |
| 2011-12-31 | $68.35 Million | +3.55% |
| 2010-12-31 | $66.00 Million | +39.61% |
| 2009-12-31 | $47.28 Million | +33.84% |
| 2008-12-31 | $35.32 Million | -5.27% |
| 2007-12-31 | $37.29 Million | -14.68% |
| 2006-12-31 | $43.70 Million | -21.19% |
| 2005-12-31 | $55.45 Million | +28.19% |
| 2004-12-31 | $43.26 Million | +543.10% |
| 2003-12-31 | $6.73 Million | +107.63% |
| 2002-12-31 | $3.24 Million | +52.04% |
| 2001-12-31 | $2.13 Million | +36.94% |
| 2000-12-31 | $1.56 Million | +284.20% |
| 1999-12-31 | $405.00K | +278.50% |
| 1998-12-31 | $107.00K | -- |
About Travelzoo
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo m… Read more