Online Vacation Center Holdings Corp. (ONVC) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.824	3.724	3.851	4.337	3.854	2.757	3.359	6.134	4.757	5.156	4.971	4.961	3.398	3.729	2.857	3.408	3.35	6.977	5.778	6.891	6.828	7.988	2.997	3.107	2.873	2.722	2.294	2.553	2.177	1.693	1.814	1.767	1.09	1.189	1.173	1.573	2.054	2.659	2.915	2.904	2.475	0.092	0.053	0.053	0.206	0.114	0.045	0.037	0.071	0.108	0.056	0.116	0.038	0.046	0.094	0.014	0.043	0.039	0.059	0.028	0.024
Short Term Investments Numbers are in millions	1.258	1.375	1.253	1.499	1.627	1.871	1.898	1.488	1.84	2.233	2.116	2.093	2.034	2.346	2.6	4.081	2.979	1.041	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.082	5.099	5.104	5.835	5.481	4.628	5.258	7.622	6.597	7.39	7.087	7.054	5.431	6.075	5.456	7.488	6.328	8.018	6.284	6.891	6.828	7.988	2.997	3.107	2.873	2.722	2.294	2.553	2.177	1.693	1.814	1.767	1.09	1.189	1.173	1.573	2.054	2.659	2.915	2.904	2.475	0.092	0.053	0.053	0.206	0.114	0.045	0.037	0.071	0.108	0.056	0.116	0.038	0.046	0.094	0.014	0.043	0.039	0.059	0.028	0.024
Net Receivables Numbers are in millions	1.724	1.659	1.788	1.763	2.166	2.37	2.401	2.314	1.396	2.248	1.812	1.752	1.76	1.998	1.011	1.213	1.424	1.682	1.069	1.183	1.424	1.532	0.841	0.687	0.678	0.959	0.569	0.537	0.939	1.236	0.968	0.629	0.922	1.054	0.947	0.738	0.755	1.044	0.699	0.559	0.443	0.196	0.397	0.268	0.131	0.134	0.263	0.234	0.104	0.145	0.196	0.137	0.139	0.104	0.131	0.079	0.063	0.051	0.058	0.077	0.044
Inventory Numbers are in millions	0.477	0.681	0.659	0.917	1.103	0.458	0.393	0	0	0	0	0	0	0	0	0	0	0	4.109	2.813	0	0	0.98	0	0	0	0.885	0	0	0	0	0	0	0.238	0	0	0	0.531	0.337	0	0	0.278	0.223	0.228	0.053	0.171	0.315	0.328	0.269	0.328	0.147	0.106	0.15	0.308	0.095	0.06	0.085	0.077	0.068	0.058	0.056
Other Current Assets Numbers are in millions	2.913	2.639	2.579	3.343	2.006	2.266	1.838	1.039	3.205	3.428	4.507	3.691	3.93	3.098	3.383	2.731	4.225	3.203	0.4	0.509	4.135	3.371	1.575	1.577	1.023	1.14	0.046	0.488	0.473	0.761	0.933	0.755	0.861	1.006	0.925	0.884	0.717	0.087	0.075	0.337	0.44	0.045	0.049	0.016	0.101	0.101	0.113	0.014	0	0.069	0.066	0.037	0.001	0.02	0.031	0.024	0.01	0.004	0.022	0	0.013
Total Current Assets Numbers are in millions	10.196	10.077	10.131	11.858	10.756	9.722	9.891	10.975	11.197	13.065	13.406	12.497	11.122	11.171	9.85	11.432	11.977	12.903	11.863	11.396	12.387	12.891	6.392	5.371	4.573	4.821	3.795	3.578	3.589	3.69	3.715	3.151	2.874	3.487	3.045	3.195	3.526	4.321	4.027	3.801	3.358	0.611	0.722	0.565	0.491	0.52	0.735	0.614	0.443	0.65	0.465	0.397	0.327	0.478	0.351	0.177	0.201	0.171	0.207	0.182	0.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.305	0.372	0.44	0.49	0.434	0.491	0.523	0.959	1.002	1.116	1.408	1.55	1.652	0.461	0.501	0.546	0.578	0.629	0.685	0.713	0.7	0.744	0.184	0.131	0.133	0.132	0.155	0.141	0.132	0.14	0.097	0.099	0.119	0.128	0.139	0.09	0.097	0.092	0.087	0.091	0.091	0.012	0.012	0.014	0.015	0.015	0.004	0.004	0	0.001	0	0.001	0.003	0.004	0.007	0.009	0.007	0.008	0.012	0.014	0.015
Goodwill Numbers are in millions	0.452	0.452	0.452	0.452	0.452	0.452	0.452	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.396	0.396	0.396	0.396	0.395	1.698	1.754	1.754	1.754	1.754	1.754	1.754	2.914	2.914	2.914	1.942	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.399	0.431	0.492	0.561	0.408	0.507	0.516	0.527	0.844	0.872	0.828	0.896	0.969	0.906	0.853	0.884	0.917	0.9	0.901	1.21	1.148	1.156	1.076	1.051	1.184	1.138	1.117	1.154	1.105	1.038	0.988	1.793	1.868	1.68	1.068	0.989	0.042	0.043	0.006	0.007	0.006	0.007	0.007	0.001	0.002	0.002	0.003	0.003	0.003	0.004	0	0.004	0.005	0.005	0.005	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.452	0.452	0.452	0.85	0.883	0.944	1.013	0.472	0.572	0.58	0.592	0.908	0.937	0.893	0.96	1.033	0.97	0.918	0.948	0.981	0.965	0.965	1.605	1.544	1.552	1.472	1.447	2.882	2.892	2.871	2.909	2.86	2.792	2.743	4.707	4.782	4.593	3.01	2.017	0.042	0.043	0.006	0.007	0.006	0.007	0.007	0.001	0.002	0.002	0.003	0.003	0.003	0.004	0	0.004	0.005	0.005	0.005	0	0	0
Long Term Investments Numbers are in millions	0.563	0.563	0.563	0.907	0.907	1.282	0	0.532	0.532	0.532	0.532	0.531	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.334	0.324	0.351	0.478	0.416	0.413	0.374	0.045	0.109	0.063	-0.532	-0.531	-0.53	0	0.017	0.034	0.047	0.026	0	0	0	0.443	0	0	0	0	0	0	0.027	0	0.346	0.38	0.546	0.431	0.515	0.186	0	0.098	0.858	0.701	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.458	0.423	0.411	0	0	0	1.282	0	0	0	0.532	0.531	0.53	0.53	0.529	0.528	0.527	0.343	0.343	0.342	0.342	0.342	0.058	0.065	0.072	0.079	0.271	0.108	0.115	0.121	0.115	0.142	0.429	2.261	0.351	0.351	0.336	0.336	0.315	0.315	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0.006	0.006	0.006
Total Non-Current Assets Numbers are in millions	2.111	2.134	2.216	2.726	2.64	3.13	3.192	2.009	2.215	2.29	2.531	2.99	3.12	1.884	2.007	2.141	2.123	1.915	1.976	2.036	2.007	2.494	1.847	1.74	1.757	1.683	1.873	3.131	3.166	3.132	3.466	3.482	3.885	5.562	5.713	5.409	5.027	3.537	3.276	1.149	1.41	0.018	0.02	0.021	0.022	0.022	0.005	0.006	0.002	0.004	0.003	0.004	0.006	0.008	0.011	0.014	0.012	0.013	0.018	0.02	0.021
Total Assets Numbers are in millions	12.307	12.211	12.347	14.584	13.396	12.852	13.083	12.984	13.413	15.356	15.937	15.487	14.241	13.055	11.857	13.573	14.1	14.818	13.839	13.432	14.393	15.385	8.24	7.111	6.33	6.504	5.667	6.708	6.754	6.823	7.181	6.633	6.759	9.049	8.758	8.604	8.553	7.858	7.303	4.95	4.768	0.629	0.742	0.585	0.513	0.542	0.74	0.62	0.446	0.654	0.468	0.401	0.333	0.487	0.362	0.19	0.213	0.185	0.225	0.201	0.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.302	0.307	0.422	0.372	0.578	0.608	0.507	0.13	0.528	0.611	0.682	0.34	0.745	0.539	0.526	0.342	0.623	0.387	0.453	0.351	0.551	0.376	2.122	0	0	0	1.104	0	0	0	1.03	1.005	1.246	0.98	1.518	1.301	1.471	1.34	1.529	1.076	1.148	0.262	0.337	0.241	0.137	0.105	0.304	0.25	0.106	0.392	0.191	0.164	0.112	0.35	0.21	0.089	0.119	0.098	0.135	0.13	0.097
Short Term Debt Numbers are in millions	0.352	0.401	0.431	0.505	0.504	0.457	0.44	0.584	0.575	0.485	0.41	0.41	0.41	0	0	0	0	0	0	0	0	0	0.042	0.02	0.02	0.016	0.118	0.116	0.114	0.12	0.426	0.424	0.423	0.97	0.098	2.148	0.22	0.125	0	0	0	0.035	0.058	0.078	0.089	0.12	0.137	0.1	0	0	0	0	0.015	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.004
Deferred Revenue Numbers are in millions	3.684	3.602	3.411	8.032	6.529	5.7	5.993	4.71	5.956	7.03	8.306	8.158	6.996	7.774	8.533	7.251	7.704	8.34	7.935	6.88	4.007	8.29	2.679	1.95	1.561	1.346	2.065	1.579	1.397	1.99	2.728	2.276	2.404	2.385	3.108	0.835	0.753	0.805	0.569	0.449	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.833	3.745	3.854	1.245	1.264	1.449	1.228	1.35	1.111	1.614	1.324	1.526	1.182	1.408	1.196	1.194	1.119	1.149	1.183	1.601	4.808	1.697	0.529	1.973	1.52	2.223	0.108	1.145	1.236	1.042	0	0	0	0	0	0	1.514	1.47	1.609	1.326	1.257	0.009	0.006	0.003	0.002	0.011	0.003	0.009	0.1	0.032	0.045	0.023	0.013	0	0.012	0.007	0.003	0.008	0.004	0.004	0.01
Total Current Liabilities Numbers are in millions	8.171	8.054	8.119	10.154	8.874	8.213	8.168	6.774	8.169	9.74	10.722	10.434	9.333	9.722	10.255	8.788	9.446	9.876	9.571	8.832	9.366	10.364	5.372	3.942	3.101	3.585	3.395	2.84	2.748	3.152	4.184	3.705	4.073	4.335	4.724	4.284	3.958	3.74	3.706	2.85	2.846	0.306	0.401	0.322	0.229	0.237	0.444	0.359	0.206	0.423	0.236	0.188	0.14	0.35	0.222	0.096	0.122	0.106	0.139	0.134	0.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.037	1.077	1.116	2.167	2.19	2.367	2.463	4.265	3.036	0.573	0.601	0.703	0.806	0	0	0	0	0	0	0	0	0	0.045	0.006	0.011	0.019	0.022	0.027	0.032	0.132	0.093	0.091	0.09	0.182	0.507	0.498	0.495	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.387	0.302	0.334	0	0	0	0	0	0	0	0	0	0	0	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.02	0.212	0.213	0.12	0	0	0	0	0.066	0.069	0.833	0	0.282	0.24	0.24	0.196	0.07	0.145	0.113	0.075	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.049	0.058	0.121	0	0	0	0	0	0	0	0.325	0.366	0.407	0.447	0	0.525	0.564	0.602	0.639	0.676	0	0.745	0	0	0	0	0.051	0	0	0	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.473	1.438	1.571	2.167	2.19	2.367	2.463	4.265	3.036	0.573	0.946	1.282	1.426	0.566	0.486	0.525	0.564	0.602	0.704	0.745	0.833	0.745	0.327	0.245	0.251	0.215	0.143	0.173	0.145	0.207	0.093	0.091	0.09	0.484	0.507	0.498	0.53	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.644	9.492	9.69	12.321	11.065	10.58	10.631	11.039	11.205	10.313	11.668	11.716	10.759	10.288	10.741	9.313	10.01	10.478	10.276	9.577	10.199	11.109	5.699	4.188	3.352	3.8	3.538	3.013	2.893	3.359	4.276	3.796	4.163	4.819	5.231	4.782	4.488	4.115	3.706	2.85	2.846	0.306	0.401	0.322	0.229	0.237	0.444	0.359	0.206	0.423	0.236	0.188	0.14	0.35	0.222	0.096	0.122	0.106	0.139	0.134	0.106
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2.662	2.719	2.656	2.262	2.331	2.271	2.451	1.944	2.207	5.042	4.268	3.771	3.482	2.766	2.072	2.109	1.938	2.145	1.403	1.703	2.042	2.125	-1.237	-0.933	-0.938	-1.257	-1.893	-0.888	-0.375	-0.905	-1.443	-1.485	-1.697	-1.4	-2.051	-1.711	-1.425	-1.358	-1.401	-1.232	-1.375	0.249	0.267	0.19	0.21	0.23	0.223	0.187	0.166	0.157	-0.247	-0.266	-0.287	-0.343	-0.339	0	-0.37	-0.382	-0.374	-0.393	-0.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.366	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.956	2.151	2.151	2.151	2.151	2.151	2.151	2.151	3.776	3.854	3.914	3.959	4.021	4.582	4.235	4.367	4.346	4.32	4.291	5.628	5.576	5.532	5.487	5.099	4.996	3.33	3.295	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.479	0.479	0.479	0.479	0.479	0.46	0.46	0.46	0.46	0.46	0.26
Total Shareholders Equity Numbers are in millions	2.663	2.719	2.657	2.263	2.331	2.272	2.452	1.945	2.208	5.043	4.269	3.771	3.483	2.767	1.116	4.261	4.09	4.34	3.563	3.855	4.194	4.277	2.54	2.923	2.978	2.704	2.129	3.696	3.862	3.464	2.904	2.837	2.596	4.23	3.527	3.822	4.065	3.743	3.597	2.1	1.922	0.323	0.341	0.264	0.284	0.304	0.297	0.261	0.24	0.231	0.232	0.213	0.193	0.136	0.14	0.094	0.09	0.079	0.086	0.067	0.052
Total Equity Numbers are in millions	2.663	2.719	2.657	2.263	2.331	2.272	2.452	1.945	2.208	5.043	4.269	3.771	3.483	2.767	1.116	4.261	4.09	4.34	3.563	3.855	4.194	4.277	2.54	2.923	2.978	2.704	2.129	3.696	3.862	3.464	2.904	2.837	2.596	4.23	3.527	3.822	4.065	3.743	3.597	2.1	1.922	0.323	0.341	0.264	0.284	0.304	0.297	0.261	0.24	0.231	0.232	0.213	0.193	0.136	0.14	0.094	0.09	0.079	0.086	0.067	0.052
Total Liabilities & Shareholders Equity Numbers are in millions	12.307	12.211	12.347	14.584	13.396	12.852	13.083	12.984	13.413	15.356	15.937	15.487	14.241	13.055	11.857	13.573	14.1	14.818	13.839	13.432	14.393	15.385	8.24	7.111	6.33	6.504	5.667	6.708	6.754	6.823	7.181	6.633	6.759	9.049	8.758	8.604	8.553	7.858	7.303	4.95	4.768	0.629	0.742	0.585	0.513	0.542	0.74	0.62	0.446	0.654	0.468	0.401	0.333	0.487	0.362	0.19	0.213	0.185	0.225	0.201	0.159

Online Vacation Center Holdings Corp.

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