Travelzoo (TZOO)

Solvency & Capital Structure

Total Debt

$6.1M

Net Debt

-$738K

Travelzoo currently has $6.1M in total debt. Net debt is -$738K after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TZOO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.01	0.01	-0.00Net Cash	0.05	12.8%
2026-03-31	0.01	0.01	-0.00Net Cash	0.05	13.0%
2025-12-31	0.01	0.01	0.00	0.05	22.6%
2025-09-30	0.01	0.01	-0.00Net Cash	0.05	14.2%
2025-06-30	0.01	0.01	-0.00Net Cash	0.05	15.9%
2025-03-31	0.01	0.01	-0.00Net Cash	0.05	16.1%
2024-12-31	0.01	0.02	-0.01Net Cash	0.05	14.8%
2024-09-30	0.01	0.01	-0.00Net Cash	0.05	17.5%
2024-06-30	0.01	0.01	-0.00Net Cash	0.05	16.9%
2024-03-31	0.01	0.02	-0.01Net Cash	0.05	16.3%
2023-12-31	0.01	0.02	-0.01Net Cash	0.06	15.9%
2023-09-30	0.01	0.02	-0.01Net Cash	0.06	17.4%
2023-06-30	0.01	0.02	-0.01Net Cash	0.06	16.7%
2023-03-31	0.01	0.02	-0.01Net Cash	0.07	16.0%
2022-12-31	0.01	0.02	-0.01Net Cash	0.07	15.4%
2022-09-30	0.01	0.02	-0.01Net Cash	0.07	14.7%
2022-06-30	0.01	0.03	-0.01Net Cash	0.08	13.7%
2022-03-31	0.01	0.04	-0.02Net Cash	0.09	12.3%
2021-12-31	0.01	0.04	-0.03Net Cash	0.10	12.1%
2021-09-30	0.01	0.07	-0.05Net Cash	0.12	11.3%
2021-06-30	0.02	0.08	-0.06Net Cash	0.13	13.6%
2021-03-31	0.02	0.07	-0.05Net Cash	0.11	19.0%
2020-12-31	0.02	0.06	-0.05Net Cash	0.10	17.6%
2020-09-30	0.02	0.05	-0.03Net Cash	0.09	27.1%
2020-06-30	0.03	0.03	0.00	0.07	38.9%
2020-03-31	0.03	0.01	0.02	0.06	45.6%
2019-12-31	0.01	0.02	-0.01Net Cash	0.06	22.4%
2019-09-30	0.02	0.01	0.01	0.05	36.1%
2019-06-30	0.02	0.01	0.00	0.06	29.5%
2019-03-31	0.02	0.02	-0.00Net Cash	0.06	27.5%
2018-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2018-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2018-06-30	0.00	0.02	-0.02Net Cash	0.05	0.0%
2018-03-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2017-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2017-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2017-06-30	0.00	0.02	-0.02Net Cash	0.05	0.0%
2017-03-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2016-12-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2016-09-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
2016-06-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2016-03-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
2015-12-31	0.01	0.04	-0.03Net Cash	0.07	8.2%
2015-09-30	0.01	0.03	-0.03Net Cash	0.07	8.0%
2015-06-30	0.00	0.06	-0.06Net Cash	0.09	0.0%
2015-03-31	0.00	0.05	-0.05Net Cash	0.09	0.0%
2014-12-31	0.00	0.05	-0.05Net Cash	0.09	1.1%
2014-09-30	0.00	0.06	-0.06Net Cash	0.09	0.0%
2014-06-30	0.00	0.06	-0.06Net Cash	0.10	0.0%
2014-03-31	0.00	0.06	-0.06Net Cash	0.10	0.0%
2013-12-31	0.00	0.07	-0.07Net Cash	0.11	0.0%
2013-09-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2013-06-30	0.00	0.07	-0.07Net Cash	0.11	0.0%
2013-03-31	0.00	0.07	-0.07Net Cash	0.10	0.0%
2012-12-31	0.00	0.06	-0.06Net Cash	0.10	0.0%
2012-09-30	0.00	0.06	-0.06Net Cash	0.10	0.0%
2012-06-30	0.00	0.05	-0.05Net Cash	0.09	0.0%
2012-03-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
2011-12-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2011-09-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2011-06-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2011-03-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
2010-12-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
2010-09-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2010-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2010-03-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2009-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2009-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2009-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2009-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
2008-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2008-06-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2008-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2007-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2007-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2007-06-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2006-12-31	0.00	0.03	-0.03Net Cash	0.04	0.0%
2006-09-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2006-06-30	0.00	0.03	-0.03Net Cash	0.04	0.0%
2006-03-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2005-12-31	0.00	0.04	-0.04Net Cash	0.06	0.0%
2005-09-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
2005-06-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.05	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.04	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2003-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2002-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2002-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2002-06-30	0.39	0.00	0.39	0.00	17749.8%
2002-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2001-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%