Despegar.com Corp. (DESP)

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19.25

0.09 (0.47%)

At close: Apr 22, 2025, 3:59 PM

19.30

0.29%

After-hours: Apr 22, 2025, 07:51 PM EDT

Despegar.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	214.57M	219.17M	246.08M	334.43M	309.19M	346.48M	371.01M	75.97M
Short-Term Investments	60.14M	203.66M	n/a	45.03M	153.84M	135.61M	n/a	n/a
Long-Term Investments	3.1M	3.56M	535K	-57.74M	-25.35M	-12.75M	-4.66M	20.46M
Other Long-Term Assets	7.72M	8.16M	14.91M	71.99M	25.35M	12.75M	10M	20.46M
Receivables	259.03M	158.07M	148.15M	87.99M	233.11M	237.1M	199.48M	121.99M
Inventory	1.00	25.88M	33.15M	16.05M	4.46M	5.71M	29.76M	27.79M
Other Current Assets	54.35M	72.14M	67.92M	50.52M	41.52M	38.75M	58.06M	46.12M
Total Current Assets	537.25M	465.11M	486.97M	502.34M	616.44M	654.33M	638.37M	249.23M
Property-Plant & Equipment	38.35M	37.96M	41.77M	54.21M	29.09M	19.72M	16.17M	13.72M
Goodwill & Intangibles	241.17M	230.14M	210.91M	216.2M	96.94M	73.72M	74.16M	70.31M
Total Long-Term Assets	361.08M	339.07M	336.78M	342.4M	151.39M	106.19M	100.33M	104.48M
Total Assets	898.33M	804.17M	823.75M	844.74M	767.84M	760.52M	738.69M	353.71M
Account Payables	407.32M	345.45M	315.11M	261.6M	266.63M	227.8M	213.16M	123.53M
Deferred Revenue	31.8M	23.35M	13.56M	9.32M	8.85M	4.8M	30.11M	29.09M
Short-Term Debt	28.53M	36.01M	16.28M	8.95M	6.5M	31.16M	8.22M	7.18M
Other Current Liabilities	106.9M	153.59M	46.3M	36.46M	116.18M	249.54M	14.11M	79.48M
Total Current Liabilities	671.08M	564.47M	473.75M	385.52M	444.08M	385.73M	387.61M	288.15M
Long-Term Debt	2.26M	5.12M	24.72M	24.86M	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
Total Long-Term Liabilities	171.6M	366.86M	376.88M	366.37M	129.51M	127.21M	133.13M	147.82M
Total Liabilities	842.68M	931.32M	850.63M	751.89M	573.6M	512.94M	520.74M	435.97M
Total Debt	53.8M	58.28M	54.56M	53.18M	26.8M	31.16M	8.22M	7.18M
Common Stock	292.23M	287.55M	279.93M	265.7M	261.61M	255.25M	253.53M	6K
Retained Earnings	-618.83M	-643.32M	-572.55M	-467.95M	-326.51M	-305.6M	-367.62M	-409.98M
Comprehensive Income	-12.39M	-16.82M	-18.59M	-16.41M	447K	2.32M	15.6M	15.56M
Shareholders Equity	8.95M	-127.15M	-29.48M	92.85M	194.24M	247.57M	217.96M	-82.26M
Total Investments	63.24M	3.56M	535K	-57.74M	-25.35M	-12.75M	-4.66M	20.46M