ONVC OTC
Online Vacation Center Holdings Corp.
1W: +14.4%
1M: +3.5%
3M: -12.5%
YTD: -17.8%
1Y: -18.6%
3Y: +133.3%
5Y: -20.4%
$1.75
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-3.1% ▼
5Y CAGR: -4.9%
Total Liabilities
$9M
-6.4% ▼
5Y CAGR: -2.5%
Shareholders Equity
$3M
+9.1% ▲
5Y CAGR: -10.5%
Cash & Investments
$4M
-21.3% ▼
5Y CAGR: -11.5%
Total Debt
$2M
+0.0% ▲
5Y CAGR: +9.5%
Net Debt
-$988K
+54.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $3M | $4M | $3M |
| Short-Term Investments | $2M | $2M | $2M | $1M | $1M |
| Cash & ST Investments | $7M | $7M | $5M | $5M | $4M |
| Net Receivables | $990K | $2M | $2M | $2M | $2M |
| Inventory | -$14K | $325K | $393K | $659K | $517K |
| Other Current Assets | $14K | $30K | $6K | $49K | $133K |
| Total Current Assets | $10M | $11M | $10M | $10M | $10M |
| Property, Plant & Equip. | $697K | $179K | $523K | $440K | $606K |
| Goodwill & Intangibles | $321K | $1M | $1M | $862K | $940K |
| Long-Term Investments | $532K | $532K | $1M | $563K | $563K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $3M | $2M | $2M |
| Total Assets | $11M | $13M | $13M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $50K | $383K | $507K | $422K | $332K |
| Short-Term Debt | $92K | $217K | $257K | $431K | $308K |
| Deferred Revenue | $5M | $7M | $6M | $3M | $4M |
| Other Current Liabilities | $0 | $0 | $0 | $3M | $2M |
| Total Current Liabilities | $7M | $9M | $8M | $8M | $7M |
| Long-Term Debt | $4M | $3M | $2M | $1M | $956K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $2M | $2M | $2M |
| Total Liabilities | $11M | $12M | $11M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $759 | $759 | $759 | $759 | $725 |
| Retained Earnings | $730K | $2M | $2M | $3M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $731K | $2M | $2M | $3M | $3M |
| Total Liabilities & Equity | $11M | $13M | $13M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $3M | $2M | $2M |
| Net Debt | -$651K | -$2M | -$456K | -$2M | -$988K |
| Total Investments | $3M | $3M | $3M | $2M | $2M |