Online Vacation Center Holdings Corp.
ONVC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,658 | $3,851 | $3,359 | $5,290 |
| Short-Term Investments | $1,359 | $1,253 | $1,898 | $2,113 |
| Receivables | $1,935 | $1,788 | $2,396 | $1,798 |
| Inventory | $517 | $659 | $393 | $325 |
| Other Curr. Assets | $3,182 | $2,579 | $1,844 | $1,651 |
| Total Curr. Assets | $9,650 | $10,131 | $9,891 | $11,178 |
| Property Plant & Equip (Net) | $606 | $440 | $523 | $179 |
| Goodwill | $452 | $452 | $452 | $422 |
| Intangibles | $488 | $411 | $561 | $692 |
| Long-Term Investments | $563 | $563 | $1,282 | $532 |
| Tax Assets | $210 | $351 | $374 | $327 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,319 | $2,216 | $3,192 | $2,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,968 | $12,347 | $13,083 | $13,329 |
| Liabilities | – | – | – | – |
| Payables | $333 | $422 | $507 | $383 |
| Short-Term Debt | $308 | $431 | $440 | $318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,504 | $3,411 | $5,993 | $7,413 |
| Other Curr. Liab. | $3,283 | $3,854 | $1,228 | $942 |
| Total Curr. Liab. | $7,428 | $8,119 | $8,168 | $9,054 |
| LT Debt | $1,361 | $1,237 | $2,463 | $2,585 |
| Deferred Rev, NC | $279 | $334 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,640 | $1,571 | $2,463 | $2,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $121 | $422 | $110 |
| Total Liabilities | $9,068 | $9,690 | $10,631 | $11,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,899 | $2,656 | $2,451 | $1,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,900 | $2,657 | $2,452 | $1,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,968 | $12,347 | $13,083 | $13,329 |
| Net Debt | -$988 | -$2,183 | -$456 | -$2,388 |