Despegar.com Corp. (DESP)
18.86
0.05 (0.27%)
At close: Apr 02, 2025, 11:47 AM
Despegar.com Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 214.57M | 219.17M | 246.08M | 334.43M | 309.19M | 346.48M | 371.01M | 75.97M | 102.12M |
| Short-Term Investments | 60.14M | 203.66M | n/a | 45.03M | 153.84M | 135.61M | n/a | n/a | 40.01M |
| Long-Term Investments | 3.1M | 3.56M | 535K | -57.74M | -25.35M | -12.75M | -4.66M | 20.46M | 14.7M |
| Other Long-Term Assets | 7.72M | 8.16M | 14.91M | 71.99M | 25.35M | 12.75M | 10M | 20.46M | 14.7M |
| Receivables | 259.03M | 158.07M | 148.15M | 87.99M | 233.11M | 237.1M | 199.48M | 121.99M | 77.34M |
| Inventory | 1.00 | 25.88M | 33.15M | 16.05M | 4.46M | 5.71M | 29.76M | 27.79M | 30.1M |
| Other Current Assets | 54.35M | 72.14M | 67.92M | 50.52M | 41.52M | 38.75M | 58.06M | 46.12M | 27.88M |
| Total Current Assets | 537.25M | 465.11M | 486.97M | 502.34M | 616.44M | 654.33M | 638.37M | 249.23M | 252.57M |
| Property-Plant & Equipment | 38.35M | 37.96M | 41.77M | 54.21M | 29.09M | 19.72M | 16.17M | 13.72M | 15.17M |
| Goodwill & Intangibles | 241.17M | 230.14M | 210.91M | 216.2M | 96.94M | 73.72M | 74.16M | 70.31M | 65.78M |
| Total Long-Term Assets | 361.08M | 339.07M | 336.78M | 342.4M | 151.39M | 106.19M | 100.33M | 104.48M | 95.64M |
| Total Assets | 898.33M | 804.17M | 823.75M | 844.74M | 767.84M | 760.52M | 738.69M | 353.71M | 348.21M |
| Account Payables | 407.32M | 345.45M | 315.11M | 261.6M | 266.63M | 227.8M | 213.16M | 123.53M | 143.68M |
| Deferred Revenue | 31.8M | 23.35M | 13.56M | 9.32M | 8.85M | 4.8M | 30.11M | 29.09M | 36.68M |
| Short-Term Debt | 28.53M | 36.01M | 16.28M | 8.95M | 6.5M | 31.16M | 8.22M | 7.18M | 2.02M |
| Other Current Liabilities | 106.9M | 153.59M | 46.3M | 36.46M | 116.18M | 249.54M | 14.11M | 79.48M | 195.09M |
| Total Current Liabilities | 671.08M | 564.47M | 473.75M | 385.52M | 444.08M | 385.73M | 387.61M | 288.15M | 283.5M |
| Long-Term Debt | 2.26M | 5.12M | 24.72M | 24.86M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 144.27M | 331.69M | 164.73M | 169.26M | 131.7M | 127.21M | 133.13M | 147.82M | 147.85M |
| Total Long-Term Liabilities | 171.6M | 366.86M | 376.88M | 366.37M | 129.51M | 127.21M | 133.13M | 147.82M | 147.85M |
| Total Liabilities | 842.68M | 931.32M | 850.63M | 751.89M | 573.6M | 512.94M | 520.74M | 435.97M | 431.35M |
| Total Debt | 53.8M | 58.28M | 54.56M | 53.18M | 26.8M | 31.16M | 8.22M | 7.18M | 2.02M |
| Common Stock | 292.23M | 287.55M | 279.93M | 265.7M | 261.61M | 255.25M | 253.53M | 6K | 6K |
| Retained Earnings | -618.83M | -643.32M | -572.55M | -467.95M | -326.51M | -305.6M | -367.62M | -409.98M | -427.78M |
| Comprehensive Income | -12.39M | -16.82M | -18.59M | -16.41M | 447K | 2.32M | 15.6M | 15.56M | 33.06M |
| Shareholders Equity | 8.95M | -127.15M | -29.48M | 92.85M | 194.24M | 247.57M | 217.96M | -82.26M | -83.13M |
| Total Investments | 63.24M | 3.56M | 535K | -57.74M | -25.35M | -12.75M | -4.66M | 20.46M | 40.01M |