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    Despegar.com Corp.

    NYSE: DESP · Real-Time Price · USD
    19.50
    0.00 (0.00%)
    At close: May 14, 2025, 3:59 PM

    Despegar.com Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 222.79M 214.57M 219.17M 246.08M
    Short-Term Investments
    		 n/a 60.14M 203.66M n/a
    Long-Term Investments
    		 1.12M 3.1M 3.56M 535K
    Other Long-Term Assets
    		 13.07M 7.72M 8.16M 14.91M
    Receivables
    		 322.3M 259.03M 158.07M 148.15M
    Inventory
    		 n/a n/a 25.88M 33.15M
    Other Current Assets
    		 27.17M 54.35M 72.14M 67.92M
    Total Current Assets
    		 590.85M 537.25M 465.11M 486.97M
    Property-Plant & Equipment
    		 29.78M 38.35M 37.96M 41.77M
    Goodwill & Intangibles
    		 208.88M 241.17M 230.14M 210.91M
    Total Long-Term Assets
    		 313.94M 361.08M 339.07M 336.78M
    Total Assets
    		 904.79M 898.33M 804.17M 823.75M
    Account Payables
    		 416.28M 407.32M 345.45M 315.11M
    Deferred Revenue
    		 35.49M 31.8M 23.35M 13.56M
    Short-Term Debt
    		 49.63M 28.53M 36.01M 16.28M
    Other Current Liabilities
    		 197.64M 106.9M 153.59M 46.3M
    Total Current Liabilities
    		 699.04M 671.08M 564.47M 473.75M
    Long-Term Debt
    		 904K 2.26M 5.12M 24.72M
    Other Long-Term Liabilities
    		 288.19M 144.27M 331.69M 164.73M
    Total Long-Term Liabilities
    		 300.16M 171.6M 366.86M 376.88M
    Total Liabilities
    		 999.2M 842.68M 931.32M 850.63M
    Total Debt
    		 66.8M 53.8M 58.28M 54.56M
    Common Stock
    		 302.27M 292.23M 287.55M 279.93M
    Retained Earnings
    		 -590.93M -618.83M -643.32M -572.55M
    Comprehensive Income
    		 -34.15M -12.39M -16.82M -18.59M
    Shareholders Equity
    		 -94.41M 8.95M -127.15M -29.48M
    Total Investments
    		 1.12M 63.24M 3.56M 535K

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