Online Vacation Center Holdings Corp. (ONVC)

ONVC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.36	3.36	5.29	5.21	5.16	3.73
Short-Term Investments	1.9	1.9	2.11	2.27	2.23	2.35
Cash & Short-Term Investments	5.26	5.26	7.4	7.48	7.39	6.07
Cash Growth	-13.46%	-28.98%	-1.04%	1.24%	21.64%	-24.24%
Accounts Receivable	1.62	1.62	1.02	0.98	2.25	2
Other Receivables	0.78	0.78	0.78	-	-	-
Receivables	2.4	2.4	1.8	0.98	2.25	2
Inventory	0.39	0.39	0.33	-	-	-
Prepaid Expenses	1.84	1.84	1.62	1.19	2.28	2.64
Other Current Assets	0.01	0.01	0.03	0.01	1.15	0.46
Total Current Assets	9.89	9.89	11.18	9.66	13.07	11.17
Property, Plant & Equipment	0.52	0.52	0.18	0.7	1.12	0.46
Goodwill	0.45	0.45	0.42	0.06	0.06	0.06
Other Intangible Assets	0.56	0.56	0.69	0.26	0.52	0.83
Long-Term Deferred Tax Assets	0.37	0.37	0.33	0.15	0.06	-
Other Long-Term Assets	1.28	1.28	0.53	0.53	0.53	0.53
Total Assets	13.08	13.08	13.33	11.36	15.36	13.05
Accounts Payable	0.51	0.51	0.38	0.05	0.61	0.54
Accrued Expenses	1.23	1.23	0.94	0.69	1.61	1.34
Short-Term Debt	-	-	-	0.09	-	-
Current Portion of Long-Term Debt	0.26	0.26	0.22	-	-	-
Current Portion of Leases	0.18	0.18	0.1	0.51	0.49	-
Current Unearned Revenue	3.49	3.49	4.46	2.19	2.78	2.82
Other Current Liabilities	2.51	2.51	2.95	3.14	4.25	5.02
Total Current Liabilities	8.17	8.17	9.05	6.67	9.74	9.72
Long-Term Debt	2.22	2.22	2.58	3.85	-	-
Long-Term Leases	0.24	0.24	0.01	0.11	0.57	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	10.63	10.63	11.64	10.63	10.31	10.29
Common Stock	0	0	0	0	0	0
Retained Earnings	2.45	2.45	1.69	0.73	5.04	2.77
Shareholders' Equity	2.45	2.45	1.69	0.73	5.04	2.77
Total Liabilities & Equity	13.08	13.08	13.33	11.36	15.36	13.05
Total Debt	2.9	2.9	2.9	4.56	1.06	-
Net Cash (Debt)	2.35	2.35	4.5	2.92	6.33	6.07
Net Cash Growth	-61.24%	-47.69%	54.20%	-53.90%	4.23%	-24.24%
Net Cash Per Share	0.31	0.31	0.59	0.38	0.72	0.58
Filing Date Shares Outstanding	7.59	7.59	7.59	7.65	7.59	8.78
Total Common Shares Outstanding	7.59	7.59	7.59	7.65	8.65	8.78
Working Capital	1.72	1.72	2.12	2.99	3.32	1.45
Book Value Per Share	0.32	0.32	0.22	0.10	0.58	0.32
Tangible Book Value	1.44	1.44	0.58	0.41	4.46	1.87
Tangible Book Value Per Share	0.19	0.19	0.08	0.05	0.52	0.21
Machinery	1.15	1.15	1.09	1.19	1.06	0.92
Leasehold Improvements	0.84	0.84	0.82	0.81	0.81	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.