Travelzoo (TZOO) Current Ratio
- Current ratio · latest quarter: Value 0.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.64× | Current assets / current liabilities. $25.27M ÷ $39.58M ≈ 0.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 25.27M USD | Assets, Current |
| Current obligations | 39.58M USD | Liabilities, Current |
| Cash and equivalents | 6.84M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 14.54M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 8.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.27M | $39.58M | $6.84M | (m) | $14.54M | (m) | $8.47M | (m) | 0.64× |
| 2026-03-31 | $28.42M | $39.20M | $10.57M | (m) | $13.54M | (m) | $8.27M | (m) | 0.72× |
| 2025-12-31 | $23.40M | $34.17M | $10.01M | (m) | $10.72M | (m) | $7.76M | (m) | 0.68× |
| 2025-09-30 | $24.42M | $35.85M | $8.49M | (m) | $12.46M | (m) | $8.40M | (m) | 0.68× |
| 2025-06-30 | $24.16M | $35.17M | $10.44M | (m) | $11.50M | (m) | $6.13M | (m) | 0.69× |
| 2025-03-31 | $26.32M | $36.59M | $11.47M | (m) | $12.39M | (m) | $6.05M | (m) | 0.72× |
| 2024-12-31 | $31.77M | $36.50M | $17.06M | (m) | $12.82M | $0.00 | $6.16M | (m) | 0.87× |
| 2024-09-30 | $27.35M | $34.38M | $11.43M | (m) | $13.17M | (m) | $4.98M | (m) | 0.80× |
| 2024-06-30 | $28.51M | $32.83M | $12.57M | (m) | $13.22M | (m) | $5.21M | (m) | 0.87× |
| 2024-03-31 | $31.59M | $33.51M | $16.19M | (m) | $13.15M | (m) | $5.51M | (m) | 0.94× |
| 2023-12-31 | $30.77M | $34.19M | $15.71M | (m) | $12.96M | (m) | $4.55M | (m) | 0.90× |
| 2023-09-30 | $29.01M | $37.06M | $15.90M | (m) | $10.68M | (m) | $2.86M | (m) | 0.78× |
| 2023-06-30 | $31.98M | $36.23M | $19.51M | (m) | $10.29M | (m) | $2.25M | (m) | 0.88× |
| 2023-03-31 | $35.98M | $41.99M | $19.14M | (m) | $13.67M | (m) | $3.14M | (m) | 0.86× |
| 2022-12-31 | $35.59M | $47.53M | $18.69M | (m) | $13.82M | (m) | $4.27M | (m) | 0.75× |
| 2022-09-30 | $35.51M | $52.87M | $19.49M | (m) | $11.84M | (m) | $3.56M | (m) | 0.67× |
| 2022-06-30 | $44.62M | $61.84M | $25.61M | (m) | $14.81M | (m) | $1.23M | (m) | 0.72× |
| 2022-03-31 | $57.90M | $78.75M | $35.62M | (m) | $18.16M | (m) | $3.45M | (m) | 0.74× |
| 2021-12-31 | $65.12M | $87.88M | $43.81M | (m) | $14.87M | (m) | $3.41M | (m) | 0.74× |
| 2021-09-30 | $80.42M | $98.42M | $65.20M | (m) | $9.08M | (m) | $11.88M | (m) | 0.82× |
| 2021-06-30 | $95.92M | $105.50M | $80.96M | (m) | $9.90M | (m) | $8.50M | (m) | 0.91× |
| 2021-03-31 | $83.10M | $100.12M | $70.86M | (m) | $7.29M | (m) | $8.75M | (m) | 0.83× |
| 2020-12-31 | $70.04M | $82.87M | $63.06M | (m) | $4.52M | (m) | $7.00M | (m) | 0.85× |
| 2020-09-30 | $56.57M | $70.32M | $50.53M | (m) | $4.20M | (m) | $11.30M | (m) | 0.80× |
| 2020-06-30 | $31.47M | $46.26M | $25.56M | (m) | $4.03M | (m) | $29.67M | (m) | 0.68× |
| 2020-03-31 | $23.86M | $39.40M | $12.13M | (m) | $7.65M | (m) | $12.84M | (m) | 0.61× |
| 2019-12-31 | $36.11M | $34.99M | $18.74M | (m) | $11.21M | (m) | $6.38M | (m) | 1.03× |
| 2019-09-30 | $26.96M | $28.47M | $11.61M | (m) | $12.32M | (m) | $13.01M | (m) | 0.95× |
| 2019-06-30 | $32.08M | $30.39M | $14.11M | (m) | $15.32M | (m) | $14.42M | (m) | 1.06× |
| 2019-03-31 | $37.22M | $33.47M | $19.95M | (m) | $15.58M | (m) | $16.18M | (m) | 1.11× |
| 2018-12-31 | $33.17M | $26.81M | $18.02M | (m) | $12.65M | (m) | $17.13M | (m) | 1.24× |
| 2018-09-30 | $30.82M | $23.63M | $15.78M | (m) | $12.29M | (m) | $13.79M | (m) | 1.30× |
| 2018-06-30 | $34.53M | $25.44M | $19.41M | (m) | $12.51M | (m) | $14.25M | (m) | 1.36× |
| 2018-03-31 | $38.45M | $26.64M | $23.10M | (m) | $12.90M | (m) | $14.82M | (m) | 1.44× |
| 2017-12-31 | $37.24M | $29.59M | $22.55M | (m) | $11.77M | (m) | $19.11M | (m) | 1.26× |
| 2017-09-30 | $34.15M | $25.73M | $18.82M | (m) | $11.43M | (m) | $15.97M | (m) | 1.33× |
| 2017-06-30 | $36.74M | $25.54M | $21.33M | (m) | $12.58M | (m) | $14.19M | (m) | 1.44× |
| 2017-03-31 | $44.63M | $29.50M | $28.59M | (m) | $14.19M | (m) | $16.61M | (m) | 1.51× |
| 2016-12-31 | $44.47M | $29.82M | $26.84M | (m) | $14.41M | (m) | $19.71M | (m) | 1.49× |
| 2016-09-30 | $47.20M | $29.75M | $24.84M | (m) | $16.69M | (m) | $18.62M | (m) | 1.59× |
| 2016-06-30 | $50.24M | $34.50M | $27.56M | (m) | $18.40M | (m) | $20.84M | (m) | 1.46× |
| 2016-03-31 | $51.13M | $34.23M | $28.81M | (m) | $17.41M | (m) | $22.12M | (m) | 1.49× |
| 2015-12-31 | $57.06M | $41.02M | $35.13M | (m) | $16.40M | (m) | $23.66M | (m) | 1.39× |
| 2015-09-30 | $58.71M | $36.81M | $34.57M | (m) | $17.82M | (m) | $23.03M | (m) | 1.59× |
| 2015-06-30 | $78.94M | $34.00M | $55.28M | (m) | $17.38M | (m) | $21.48M | (m) | 2.32× |
| 2015-03-31 | $77.44M | $35.20M | $53.98M | (m) | $15.97M | (m) | $22.53M | (m) | 2.20× |
| 2014-12-31 | $79.37M | $43.11M | $55.42M | (m) | $16.12M | (m) | $26.86M | (m) | 1.84× |
| 2014-09-30 | $79.72M | $40.43M | $57.21M | (m) | $15.70M | (m) | $21.44M | (m) | 1.97× |
| 2014-06-30 | $82.81M | $44.91M | $60.50M | (m) | $16.53M | (m) | $24.11M | (m) | 1.84× |
| 2014-03-31 | $81.85M | $53.22M | $61.03M | (m) | $15.36M | (m) | $29.00M | (m) | 1.54× |
| 2013-12-31 | $101.47M | $70.56M | $66.22M | (m) | $13.99M | (m) | $31.77M | (m) | 1.44× |
| 2013-09-30 | $103.21M | $66.12M | $77.90M | (m) | $14.82M | (m) | $27.68M | (m) | 1.56× |
| 2013-06-30 | $98.12M | $45.27M | $73.38M | (m) | $15.46M | (m) | $28.96M | (m) | 2.17× |
| 2013-03-31 | $90.54M | $42.68M | $65.11M | (m) | $15.30M | (m) | $26.91M | (m) | 2.12× |
| 2012-12-31 | $86.32M | $43.67M | $61.17M | (m) | $13.63M | (m) | $28.70M | (m) | 1.98× |
| 2012-09-30 | $87.62M | $38.73M | $57.63M | (m) | $15.44M | (m) | $23.31M | (m) | 2.26× |
| 2012-06-30 | $76.62M | $36.06M | $54.16M | (m) | $15.24M | (m) | $22.13M | (m) | 2.12× |
| 2012-03-31 | $70.59M | $36.84M | $48.56M | (m) | $14.65M | (m) | $22.42M | (m) | 1.92× |
| 2011-12-31 | $59.86M | $30.60M | $38.74M | (m) | $13.34M | (m) | $21.73M | (m) | 1.96× |
| 2011-09-30 | $52.91M | $30.17M | $32.43M | (m) | $14.07M | (m) | $17.18M | (m) | 1.75× |
| 2011-06-30 | $62.19M | $30.85M | $40.09M | (m) | $15.94M | (m) | $15.66M | (m) | 2.02× |
| 2010-12-31 | $57.77M | $18.20M | $41.18M | (m) | $13.29M | (m) | $9.93M | (m) | 3.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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