Online Vacation Center Holdings Corp. (ONVC)

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ONVC
Financials

0.6001 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.851	3.359	5.29	5.213	5.156	3.729	6.977	7.988	6.691	6.44	4.977	2.722	1.693	1.189	2.659	0.092	0.114	0.108	0.046	0.039	0.046
Short Term Investments Numbers are in millions	1.253	1.898	2.113	2.268	2.233	2.346	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.104	5.258	7.403	7.481	7.39	6.075	8.018	7.988	6.691	6.44	4.977	2.722	1.693	1.189	2.659	0.092	0.114	0.108	0.046	0.039	0.046
Net Receivables Numbers are in millions	1.788	2.401	1.828	0.99	2.248	1.998	1.682	1.532	1.074	1.349	2.127	0.959	1.236	1.054	1.044	0.196	0.134	0.145	0.104	0.051	0.026
Inventory Numbers are in millions	0.659	0.393	0.325	-0.014	0	0	0	0	3.169	0	0	0	0	0.238	0.531	0.278	0.171	0.328	0.308	0.077	0.063
Other Current Assets Numbers are in millions	2.579	1.838	1.622	1.207	3.428	3.098	3.203	3.371	0.421	2.914	3.385	1.14	0.761	1.006	0.087	0.045	0.101	0.069	0.02	0.004	0.012
Total Current Assets Numbers are in millions	10.131	9.891	11.178	9.664	13.065	11.171	12.903	12.891	11.355	10.702	10.489	4.821	3.69	3.487	4.321	0.611	0.52	0.65	0.478	0.171	0.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.44	0.523	0.179	0.697	1.116	0.461	0.629	0.744	0.902	1.105	0.307	0.132	0.14	0.128	0.092	0.012	0.015	0.001	0.004	0.008	0.015
Goodwill Numbers are in millions	0.452	0.452	0.422	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.396	1.754	1.754	1.942	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.411	0.561	0.692	0.257	0.516	0.828	0.853	0.901	0.947	0.902	0.99	1.076	1.117	0.988	1.068	0.006	0.007	0.003	0	0.005	0
Goodwill and Intangible Assets Numbers are in millions	0.452	1.013	1.114	0.321	0.58	0.893	0.918	0.965	1.012	0.966	1.054	1.472	2.871	2.743	3.01	0.006	0.007	0.003	0	0.005	0
Long Term Investments Numbers are in millions	0.563	1.282	0.532	0.532	0.532	0.53	0.343	0.342	0.342	0.341	0.341	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.351	0.374	0.327	0.146	0.063	-0.53	0.026	0.443	-0.342	-0.341	-0.341	0	0	0.431	0.098	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.411	0	0	0	0	0.53	0	0	0.342	0.341	0.341	0.079	0.121	2.261	0.336	0	0	0	0.004	0	0.007
Total Non-Current Assets Numbers are in millions	2.216	3.192	2.152	1.696	2.29	1.884	1.915	2.494	2.255	2.413	1.703	1.683	3.132	5.562	3.537	0.018	0.022	0.004	0.008	0.013	0.022
Total Assets Numbers are in millions	12.347	13.083	13.329	11.36	15.356	13.055	14.818	15.385	13.61	13.115	12.192	6.504	6.823	9.049	7.858	0.629	0.542	0.654	0.487	0.185	0.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.422	0.507	0.383	0.05	0.611	0.539	0.387	0.376	0.219	0.293	0.403	0	0	0.98	1.34	0.262	0.105	0.392	0.35	0.098	0.113
Short Term Debt Numbers are in millions	0.431	0.44	0.318	0.604	0.485	0	0	0	0	0.001	0.007	0.016	0.12	0.97	0.125	0.035	0.12	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.411	5.993	7.413	5.326	7.03	7.774	8.34	8.29	4.488	6.664	7.29	1.346	1.99	2.385	0.805	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.854	1.228	0.942	0.691	1.614	1.408	1.149	1.697	4.264	1.426	1.133	2.223	1.042	0	1.47	0.009	0.011	0.032	0	0.008	0
Total Current Liabilities Numbers are in millions	8.119	8.168	9.054	6.671	9.74	9.722	9.876	10.364	8.971	8.384	8.833	3.585	3.152	4.335	3.74	0.306	0.237	0.423	0.35	0.106	0.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.116	2.463	2.585	3.959	0.573	0	0	0	-0.804	-0.617	0	0.019	0.132	0.182	0.375	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.334	0	0	0	0	0	0	0	0.804	0.617	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.12	0	0.039	0.061	0.359	0.293	0.196	0.075	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.121	0	0	0	-0	0.447	0.602	0.705	0.804	0.617	0	0	0	0.302	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.571	2.463	2.585	3.959	0.573	0.566	0.602	0.745	0.865	0.976	0.293	0.215	0.207	0.484	0.375	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.69	10.631	11.639	10.629	10.313	10.288	10.478	11.109	9.835	9.36	9.125	3.8	3.359	4.819	4.115	0.306	0.237	0.423	0.35	0.106	0.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2.656	2.451	1.69	0.73	5.042	2.766	2.145	2.125	1.511	1.242	0.441	-1.257	-0.905	-1.4	-1.358	0.249	0.23	0.157	-0.343	-0.382	-0.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0.043	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	2.151	2.151	2.263	2.512	2.624	3.959	4.367	5.628	5.099	0.074	0.074	0.074	0.479	0.46	0.46
Total Shareholders Equity Numbers are in millions	2.657	2.452	1.691	0.731	5.043	2.767	4.34	4.277	3.775	3.755	3.067	2.704	3.464	4.23	3.743	0.323	0.304	0.231	0.136	0.079	0.054
Total Equity Numbers are in millions	2.657	2.452	1.691	0.731	5.043	2.767	4.34	4.277	3.775	3.755	3.067	2.704	3.464	4.23	3.743	0.323	0.304	0.231	0.136	0.079	0.054
Total Liabilities & Shareholders Equity Numbers are in millions	12.347	13.083	13.329	11.36	15.356	13.055	14.818	15.385	13.61	13.115	12.192	6.504	6.823	9.049	7.858	0.629	0.542	0.654	0.487	0.185	0.167

Online Vacation Center Holdings Corp.

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