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Travelzoo

Travelzoo (TZOO)

20.49
-0.76
(-3.58%)
終了 12月19日 6:00AM
20.49
0.00
(0.00%)
取引時間後: 9:41AM
Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 67.27M66.27M59.12M55.81M55.38M54.74M51.51M50.53M
流動資産合計 35.59M35.99M31.98M29.01M30.77M31.59M28.51M27.35M
現金および同等物 18.69M19.14M19.51M15.9M15.71M16.19M12.57M11.43M
非流動資産合計 32.34M30.28M27.14M26.8M25.19M23.15M23M23.18M
負債合計 58.42M53.45M48.05M49.09M46.5M45.94M45.87M48.01M
流動負債合計 47.53M41.99M36.23M37.06M34.19M33.51M32.83M34.38M
非流動負債合計 10.89M11.46M11.82M12.04M12.31M12.43M13.04M13.63M
普通株 165k165k152k142k136k132k124k119k
留保所得 7.14M10.82M13.44M15.79M19.51M20.13M17.08M14.2M
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 53.53M45.67M43.42M54.54M102.4M99.73M67.27M55.38M
流動資産合計 44.47M37.24M33.17M36.11M70.04M65.12M35.59M30.77M
現金および同等物 26.84M22.55M18.02M19.51M63.06M43.82M18.69M15.71M
非流動資産合計 18.06M13.08M14.06M10.86M1.89M-4.23M4.26M8.88M
負債合計 35.47M32.59M29.37M43.68M95.9M99.36M58.42M46.5M
流動負債合計 29.82M29.59M26.81M34.99M82.87M87.88M47.53M34.19M
非流動負債合計 5.64M3M2.56M8.68M13.84M11.48M10.89M12.31M
総資本 18.06M13.08M14.06M10.86M1.89M-4.23M4.26M8.88M
普通株 135k125k120k115k114k126k165k136k
留保所得 21.72M16.55M18.15M14.2M-403k508k7.14M19.51M

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