Online Vacation Center Holdings Corp. (ONVC)

USD 2.15

(43.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.34 Million 13.08 Million 13.32 Million 11.36 Million 15.35 Million 13.05 Million
Total Current Assets 10.13 Million 9.89 Million 11.17 Million 9.66 Million 13.06 Million 11.17 Million
Cash And Short Term Investments 5.1 Million 5.25 Million 7.4 Million 7.48 Million 7.38 Million 6.07 Million
Cash and Cash Equivalents 3.85 Million 3.35 Million 5.28 Million 5.21 Million 5.15 Million 3.72 Million
Short Term Investments 1.25 Million 1.89 Million 2.11 Million 2.26 Million 2.23 Million 2.34 Million
Net Receivables 1.78 Million 2.4 Million 1.82 Million 989.74 Thousand 2.24 Million 1.99 Million
Inventory 659.19 Thousand 393.49 Thousand 325.15 Thousand -14.15 Thousand - -
Other Current Assets 2.57 Million 1.83 Million 1.62 Million 1.2 Million 3.42 Million 3.09 Million
Total Non-Current Assets 2.21 Million 3.19 Million 2.15 Million 1.69 Million 2.29 Million 1.88 Million
Net PPE 439.73 Thousand 523.19 Thousand 178.87 Thousand 696.92 Thousand 1.11 Million 461.08 Thousand
Good Will And Intangible Assets 451.52 Thousand 1.01 Million 1.11 Million 321.25 Thousand 580.14 Thousand 892.87 Thousand
Good Will 451.52 Thousand 451.52 Thousand 421.52 Thousand 64.52 Thousand 64.52 Thousand 64.52 Thousand
Intangible Assets 410.95 Thousand 561.43 Thousand 692.34 Thousand 256.73 Thousand 515.61 Thousand 828.34 Thousand
Long-Term Investments 562.75 Thousand 1.28 Million 532.18 Thousand 532.11 Thousand 531.74 Thousand 529.79 Thousand
Tax Assets 351.21 Thousand 373.57 Thousand 326.58 Thousand 146.01 Thousand 62.8 Thousand -529.79 Thousand
Other Non Current Assets 410.95 Thousand - - - - 529.79 Thousand
Other Assets - 1.00 - - 0.00 -
Total Liabilities 9.68 Million 10.63 Million 11.63 Million 10.62 Million 10.31 Million 10.28 Million
Total Current Liabilities 8.11 Million 8.16 Million 9.05 Million 6.67 Million 9.74 Million 9.72 Million
Account Payables 421.66 Thousand 506.64 Thousand 382.61 Thousand 50.14 Thousand 610.98 Thousand 539.42 Thousand
Tax Payables - - - - - -
Short Term Debt 431.37 Thousand 439.81 Thousand 317.52 Thousand 603.51 Thousand 485.34 Thousand -
Deferred Revenue 3.41 Million 5.99 Million 7.41 Million 5.32 Million 7.03 Million 7.77 Million
Other Current Liabilities 3.85 Million 1.22 Million 941.62 Thousand 690.74 Thousand 1.61 Million 1.4 Million
Total Non Current Liabilities 1.57 Million 2.46 Million 2.58 Million 3.95 Million 572.63 Thousand 566.46 Thousand
Long-Term Debt 1.11 Million 2.46 Million 2.58 Million 3.95 Million 572.63 Thousand -
Deferred Revenue Non Current 333.66 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.97 Thousand - - - - 446.75 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.65 Million 2.45 Million 1.69 Million 730.89 Thousand 5.04 Million 2.76 Million
Stock Holders Equity 2.65 Million 2.45 Million 1.69 Million 730.89 Thousand 5.04 Million 2.76 Million
Common Stock 759.00 759.00 759.00 759.00 865.00 878.00
Retained Earnings 2.65 Million 2.45 Million 1.68 Million 730.13 Thousand 5.04 Million 2.76 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.65 Million 2.45 Million 1.69 Million 730.89 Thousand 5.04 Million 2.76 Million
Capital Lease Obligation 120.97 Thousand 422.4 Thousand 109.66 Thousand 621.14 Thousand 1.05 Million -
Total Investments 1.81 Million 1.89 Million 2.11 Million 2.26 Million 2.23 Million 2.34 Million
Total Debt 1.66 Million 2.9 Million 2.9 Million 4.56 Million 1.05 Million -
Net Debt -2.18 Million -455.96 Thousand -2.38 Million -651.11 Thousand -4.09 Million -3.72 Million

Balance Sheet Charts