NASDAQ:TZOO | Total Assets | TRAVELZOO

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$47.82M$25.27M$6.84M$14.54M$132,000.00
2026-03-31$50.87M$28.42M$10.57M$13.54M$181,000.00
2025-12-31$45.19M$23.4M$10.01M$10.72M$124,000.00$231,000.00
2025-09-30$46.16M$24.42M$8.49M$12.46M$278,000.00
2025-06-30$46.74M$24.16M$10.44M$11.5M$320,000.00
2025-03-31$49.2M$26.33M$11.47M$12.39M$399,000.00
2024-12-31$54.72M$31.77M$17.06M$12.83M$0.00$423,000.00
2024-09-30$50.53M$27.35M$11.43M$13.17M$470,000.00
2024-06-30$51.51M$28.51M$12.57M$13.22M$499,000.00
2024-03-31$54.74M$31.59M$16.19M$13.15M$532,000.00
2023-12-31$55.38M$30.77M$15.71M$12.97M$578,000.00
2023-09-30$55.81M$29.01M$15.9M$10.68M$621,000.00
2023-06-30$59.12M$31.98M$19.51M$10.29M$652,000.00
2023-03-31$66.27M$35.99M$19.14M$13.67M$692,000.00
2022-12-31$67.27M$35.59M$18.69M$13.82M$657,000.00
2022-09-30$68.32M$35.51M$19.49M$11.84M$505,000.00
2022-06-30$78.48M$44.62M$25.61M$14.81M$550,000.00
2022-03-31$92.88M$57.9M$35.62M$18.16M$572,000.00
2021-12-31$99.73M$65.12M$43.82M$14.87M$659,000.00
2021-09-30$116.87M$80.42M$65.2M$9.08M$794,000.00
2021-06-30$126.8M$95.93M$80.96M$9.91M$1.03M
2021-03-31$114.83M$83.1M$70.86M$7.29M$1.15M
2020-12-31$102.4M$70.04M$63.06M$4.52M$1.35M
2020-09-30$91.43M$56.57M$50.53M$4.2M$1.5M
2020-06-30$67.69M$31.47M$25.56M$4.03M$1.69M
2020-03-31$60.79M$23.86M$12.13M$7.65M$1.96M
2019-12-31$54.54M$36.11M$18.74M$11.21M$2.86M
2019-09-30$53.58M$26.96M$11.61M$12.32M$3.14M
2019-06-30$55.92M$32.08M$14.11M$15.32M$3.35M
2019-03-31$60.87M$37.22M$19.95M$15.58M$3.6M
2018-12-31$43.42M$33.17M$18.02M$12.65M$3.79M
2018-09-30$41.3M$30.82M$15.78M$12.3M$4.12M
2018-06-30$45.65M$34.53M$19.41M$12.51M$4.53M
2018-03-31$46.64M$38.45M$23.1M$12.9M$4.64M
2017-12-31$45.67M$37.24M$22.55M$11.77M$4.92M
2017-09-30$43.16M$34.15M$18.82M$11.43M$5.27M
2017-06-30$45.84M$36.74M$21.33M$12.58M$5.42M
2017-03-31$54.17M$44.63M$28.59M$14.19M$5.73M
2016-12-31$53.53M$44.47M$26.84M$14.42M$6.16M
2016-09-30$56.46M$47.21M$24.84M$16.69M$6.73M
2016-06-30$60.15M$50.24M$27.56M$18.4M$7.23M
2016-03-31$62.07M$51.13M$28.81M$17.41M$7.37M
2015-12-31$68.58M$57.06M$35.13M$16.4M$7.91M
2015-09-30$70.97M$58.71M$34.57M$17.82M$8.36M
2015-06-30$90.99M$78.94M$56.48M$17.38M$8.41M
2015-03-31$89.61M$77.44M$54.58M$15.97M$8.69M
2014-12-31$93.31M$79.37M$55.42M$16.12M$9.5M
2014-09-30$94.59M$79.72M$57.76M$15.7M$9.55M
2014-06-30$97.92M$82.81M$60.5M$16.53M$9.67M
2014-03-31$97.24M$81.85M$61.04M$15.36M$10.31M
2013-12-31$114.8M$101.47M$68.67M$13.99M$8.25M
2013-09-30$113.96M$103.21M$77.9M$14.82M$6.38M
2013-06-30$110.32M$98.12M$73.38M$15.46M$5.81M
2013-03-31$102.35M$90.54M$65.11M$15.3M$5.32M
2012-12-31$97.83M$86.32M$64.69M$13.63M$4.31M
2012-09-30$96.61M$87.62M$57.63M$15.44M$4.01M
2012-06-30$85.29M$76.62M$54.16M$15.24M$3.71M
2012-03-31$79.13M$70.6M$48.56M$14.66M$3.67M
2011-12-31$68.35M$59.86M$38.74M$13.34M$3.56M
2011-09-30$61.43M$52.91M$32.43M$14.07M$3.52M
2011-06-30$70.79M$62.19M$40.09M$15.94M$3.37M
2011-03-31$51.7M
2010-12-31$66M$57.77M$41.18M$13.29M$3.43M
2010-09-30$34.72M
2010-06-30$31.88M
2009-12-31$19.78M
2008-12-31$14.18M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.