Despegar.com Corp. (DESP)

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19.25

0.09 (0.47%)

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

19.25

0.03%

Pre-market: Apr 23, 2025, 08:33 AM EDT

Despegar.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	176.05M	201.03M	210.06M	183.06M	221.68M	218.53M	205.14M	219.17M	222.68M	236.28M	235.18M	246.08M	263.2M	303.81M	309.39M	334.43M	375.26M	223.97M	221.66M	309.19M	295.67M	317.52M	311.66M	346.48M	357.4M	390.72M	382.3M	371.01M	356.02M	92.11M	75.97M
Short-Term Investments	n/a	n/a	n/a	57.47M	n/a	n/a	n/a	203.66M	n/a	286K	n/a	n/a	n/a	n/a	n/a	45.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238K	n/a
Long-Term Investments	n/a	1.95M	2.39M	5.78M	1.94M	1.94M	1.72M	3.56M	1.35M	1.37M	n/a	535K	n/a	n/a	n/a	-57.74M	-39.49M	n/a	n/a	-25.35M	n/a	n/a	n/a	-12.75M	n/a	n/a	n/a	-4.66M	n/a	n/a	n/a
Other Long-Term Assets	77.51M	67.22M	-10.07M	5.05M	77.49M	83.69M	78.52M	8.16M	78.97M	59.9M	63.43M	14.91M	81.29M	83.9M	70.63M	71.99M	39.49M	31.38M	22.02M	25.35M	15.98M	17.24M	14.12M	12.75M	21.69M	14.79M	15.24M	10M	10M	10M	20.46M
Receivables	284.34M	255.79M	240.13M	200.04M	229.48M	240.79M	198.01M	158.07M	152.82M	169.16M	142.98M	148.15M	103.44M	78.84M	60.46M	87.99M	42.19M	48.16M	125.16M	233.11M	210.32M	247.1M	222.78M	237.1M	193.98M	201.48M	234.45M	199.48M	164.64M	161.22M	121.99M
Inventory	n/a	n/a	n/a	1.00	33.16M	24.43M	22.02M	25.88M	40.4M	38.49M	50.59M	33.15M	12.99M	12.17M	16.35M	16.05M	15.73M	4.17M	4.27M	4.46M	4.44M	4.71M	4.39M	5.71M	9.29M	12.79M	33.05M	29.76M	30.02M	41.16M	27.79M
Other Current Assets	92.43M	73.23M	76.31M	110.37M	49.37M	47.35M	40.99M	72.14M	37.08M	12.02M	33.61M	67.92M	46.21M	48.94M	55.36M	50.52M	35.92M	41.3M	52.24M	41.52M	70.3M	60.06M	75.88M	38.75M	53.48M	42.74M	37.82M	58.06M	62.86M	63.42M	46.12M
Total Current Assets	552.83M	530.04M	526.5M	537.25M	533.7M	531.11M	466.16M	465.11M	452.97M	456.23M	462.36M	486.97M	425.84M	443.76M	441.56M	502.34M	460.17M	317.6M	403.33M	616.44M	580.73M	629.4M	614.7M	654.33M	614.16M	647.72M	687.62M	638.37M	583.52M	319.87M	249.23M
Property-Plant & Equipment	33.81M	37.01M	36.03M	38.35M	34.49M	33.76M	35.78M	37.96M	40.08M	42.24M	43.88M	41.77M	42.94M	49.98M	54.81M	54.21M	38.5M	47.39M	58.42M	29.09M	29.38M	29.69M	25.59M	19.72M	17.84M	17.22M	18.17M	16.17M	15.41M	14.72M	13.72M
Goodwill & Intangibles	215.38M	226.76M	241.62M	241.17M	247.99M	251.59M	241.3M	230.14M	225.62M	227.26M	213.97M	210.91M	211.96M	209.08M	206.81M	216.2M	92.86M	89.41M	91.62M	96.94M	99.87M	95.15M	76.91M	73.72M	72.68M	73.37M	75.22M	74.16M	74.26M	73.58M	70.31M
Total Long-Term Assets	326.69M	332.94M	359.56M	361.08M	359.97M	369.04M	355.6M	339.07M	344.67M	329.41M	321.28M	336.78M	336.19M	342.96M	332.24M	342.4M	170.84M	168.17M	172.06M	151.39M	145.22M	142.08M	116.61M	106.19M	112.21M	105.38M	108.63M	100.33M	99.67M	98.29M	104.48M
Total Assets	879.52M	862.98M	886.06M	898.33M	893.67M	900.14M	821.75M	804.17M	797.64M	785.64M	783.63M	823.75M	762.03M	786.72M	773.8M	844.74M	631.02M	485.77M	575.39M	767.84M	725.95M	771.48M	731.31M	760.52M	726.37M	753.1M	796.25M	738.69M	683.19M	418.16M	353.71M
Account Payables	420.38M	383.99M	405.06M	407.32M	456.86M	429.86M	374.8M	345.45M	334.28M	342.26M	328.62M	315.11M	270.22M	265.19M	243.22M	261.6M	153.33M	148.46M	137.04M	266.63M	237.7M	235.9M	207.07M	227.8M	192.94M	199.51M	230.29M	213.16M	172.01M	148.91M	123.53M
Deferred Revenue	37.2M	34.18M	35.22M	31.8M	30.68M	29.06M	26M	23.35M	21.06M	18.27M	16.92M	13.56M	12.25M	11.37M	9.58M	9.32M	8.15M	8.43M	9.02M	8.85M	8.87M	8.94M	8.56M	4.8M	249K	1.18M	1.88M	30.11M	24M	23.24M	29.09M
Short-Term Debt	34.62M	29.72M	28.45M	28.53M	28.28M	27.98M	21.39M	45.81M	25.37M	21.59M	11.21M	16.28M	4.29M	3.48M	6.29M	8.95M	7.22M	9.96M	17.51M	6.5M	18M	18.84M	8.42M	31.16M	31.26M	23.48M	15.49M	8.22M	8.09M	13.88M	7.18M
Other Current Liabilities	72.67M	180.78M	182.86M	106.9M	143.26M	164.05M	162.48M	10.48M	143.63M	116.96M	116.3M	46.3M	109.54M	110.04M	89.3M	36.46M	46.24M	57.41M	81.24M	116.18M	134.34M	135.15M	121.81M	249.54M	123.71M	127.36M	138.4M	14.11M	161.47M	133.38M	124.18M
Total Current Liabilities	662.4M	635.1M	657.75M	671.08M	663.48M	656.02M	590.18M	564.47M	530.52M	505.46M	479.91M	473.75M	403.14M	395.83M	355.35M	385.52M	227.18M	228.89M	251.01M	444.08M	402.29M	402.28M	345.86M	385.73M	347.91M	355.59M	384.19M	387.61M	341.58M	331.87M	288.15M
Long-Term Debt	1.29M	1.51M	1.94M	2.26M	2.4M	2.73M	3.43M	5.12M	8.02M	9.33M	11.51M	24.72M	12.24M	13.32M	9.64M	24.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	279.9M	145.55M	151.76M	144.27M	328.58M	330.58M	340.85M	331.69M	350.49M	340.57M	333.37M	164.73M	337.26M	333.09M	331.01M	169.26M	259.25M	127.35M	132.46M	131.7M	125.33M	127.26M	127.41M	127.21M	127.44M	129.75M	138.5M	133.13M	136.31M	147.48M	147.82M
Total Long-Term Liabilities	298.09M	167.87M	174.27M	171.6M	345.59M	348.13M	359.54M	366.86M	376.26M	368.79M	365.17M	376.88M	371.96M	372.24M	368.43M	366.37M	280.68M	153.68M	164.41M	129.51M	129.99M	131.63M	132.87M	127.21M	127.44M	129.75M	138.5M	133.13M	136.31M	147.48M	147.82M
Total Liabilities	960.5M	802.97M	832.03M	842.68M	1.01B	1B	949.72M	931.32M	906.78M	874.25M	845.08M	850.63M	775.1M	768.07M	723.78M	751.89M	507.86M	382.57M	415.41M	573.6M	532.28M	533.91M	478.73M	512.94M	475.35M	485.33M	522.69M	520.74M	477.89M	479.35M	435.97M
Total Debt	54.22M	52.87M	51.53M	53.8M	49.69M	50.6M	45.58M	58.28M	57.32M	56.19M	49.87M	54.56M	45.83M	48.37M	50.67M	53.18M	32.38M	40.92M	55.65M	26.8M	26.04M	26.66M	13.88M	31.16M	31.26M	23.48M	15.49M	8.22M	8.09M	13.88M	7.18M
Common Stock	292.56M	292.56M	292.28M	292.23M	288.24M	288.24M	287.84M	287.55M	285.01M	284.49M	280.3M	279.93M	276.56M	276.03M	268.26M	265.7M	263.94M	263.94M	262.01M	261.61M	259.82M	259.74M	259.78M	255.25M	253.71M	253.53M	253.53M	253.53M	254.31M	6K	6K
Retained Earnings	-582.66M	-591.59M	-605.03M	-618.83M	-616.33M	-616.01M	-644.02M	-643.32M	-628.16M	-618.88M	-605.72M	-572.55M	-562.34M	-538.66M	-507.56M	-467.95M	-441.55M	-399.88M	-342.81M	-326.51M	-323.87M	-320.18M	-303.71M	-305.6M	-308.86M	-307.42M	-313.4M	-367.62M	-379.97M	-391.18M	-409.98M
Comprehensive Income	-31.11M	-21.75M	-12.79M	-12.39M	-12.4M	-8.19M	-11.05M	-16.82M	-22.24M	-26.72M	-17.1M	-18.59M	-20.4M	-16.67M	-17.91M	-16.41M	-19.25M	-20.42M	-20.6M	447K	-659K	3.65M	2.45M	2.32M	1.91M	2.95M	16M	15.6M	15.74M	15.73M	15.56M
Shareholders Equity	-80.97M	60.02M	7.33M	8.95M	-115.4M	-104.01M	-127.96M	-127.15M	-109.14M	-88.61M	-61.45M	-29.48M	-15.59M	16.09M	47.59M	92.85M	120.58M	103.2M	159.98M	194.24M	193.67M	237.57M	252.58M	247.57M	251.02M	267.76M	273.56M	217.96M	205.3M	-61.19M	-82.26M
Total Investments	n/a	1.95M	2.39M	63.24M	1.94M	1.94M	1.72M	3.56M	1.35M	286K	n/a	535K	n/a	n/a	n/a	-57.74M	-39.49M	n/a	n/a	-25.35M	n/a	n/a	n/a	-12.75M	n/a	n/a	n/a	-4.66M	n/a	238K	n/a