Online Vacation Center Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Online Vacation Center Holdings Corp.'s balance sheet done over the years? Its assets were worth $12,346,710 last year, which is less than in the previous period. 78% of Online Vacation Center Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,689,931, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 13114933 | 9.35M | 71.37% |
|---|---|---|---|
| 2015 | 13610118 | 9.83M | 72.26% |
| 2016 | 15385075 | 11.10M | 72.2% |
| 2017 | 14817970 | 10.47M | 70.71% |
| 2018 | 13054864 | 10.28M | 78.81% |
| 2019 | 15355648 | 10.31M | 67.16% |
| 2020 | 11360330 | 10.62M | 93.57% |
| 2021 | 13329479 | 11.63M | 87.32% |
| 2022 | 13082634 | 10.63M | 81.26% |
| 2023 | 12346710 | 9.68M | 78.48% |
ONVC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.85M | 3.35M | 5.28M | 5.21M | 5.15M | 3.72M | 6.97M | 7.98M | 6.69M | 6.43M |
Short term investments | 1.25M | 1.89M | 2.11M | 2.26M | 2.23M | 2.34M | 1.04M | 0 | 0 | 0 |
Net receivables | 1.78M | 2.40M | 1.82M | 989.74K | 2.24M | 1.99M | 1.68M | 1.53M | 1.07M | 1.34M |
Inventory | 659.19K | 393.49K | 325.15K | 0 | 0 | 0 | 0 | 0 | 3.16M | 0 |
Other current assets | 2.57M | 1.83M | 1.62M | 0 | 3.42M | 3.09M | 3.20M | 3.37M | 3.58M | 2.91M |
Total current assets | 10.13M | 9.89M | 11.17M | 9.66M | 13.06M | 11.17M | 12.90M | 12.89M | 11.35M | 10.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 439.73K | 523.19K | 178.87K | 696.92K | 1.11M | 461.08K | 628.69K | 743.64K | 901.59K | 1.10M |
Goodwill | 451.52K | 451.52K | 421.52K | 64.52K | 64.52K | 64.52K | 64.52K | 64.52K | 64.52K | 64.52K |
Intangible assets | 410.95K | 561.43K | 692.34K | 256.73K | 515.61K | 828.34K | 853.00K | 900.80K | 947.39K | 901.68K |
Long term investments | 562.75K | 0 | 0 | 0 | 531.74K | 529.79K | 342.52K | 342.20K | 341.78K | 341.47K |
Other non-current assets | 0 | 1.28M | 532.18K | 532.11K | 0 | 529.79K | 0 | 0 | 341.78K | 341.47K |
Total non-current assets | 2.21M | 3.19M | 2.15M | 1.69M | 2.29M | 1.88M | 1.91M | 2.49M | 2.25M | 2.41M |
Total assets | 12.34M | 13.08M | 13.32M | 11.36M | 15.35M | 13.05M | 14.81M | 15.38M | 13.61M | 13.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.41M | 5.99M | 7.41M | 5.32M | 7.03M | 7.77M | 8.34M | 8.29M | 4.48M | 6.66M |
Short term debt | 431.37K | 439.81K | 317.52K | 603.51K | 485.34K | 0 | 0 | 0 | 0 | 598 |
Total current liabilities | 8.11M | 8.16M | 9.05M | 6.67M | 9.74M | 9.72M | 9.87M | 10.36M | 8.97M | 8.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23M | 2.46M | 2.58M | 3.95M | 572.63K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | -7 | 446.75K | 601.63K | 705.46K | 0 | 0 |
Total non-current liabilities | 1.57M | 2.46M | 2.58M | 3.95M | 572.63K | 566.46K | 601.63K | 744.84K | 864.66K | 976.21K |
Total liabilities | 9.68M | 10.63M | 11.63M | 10.62M | 10.31M | 10.28M | 10.47M | 11.10M | 9.83M | 9.35M |