Despegar.com Corp. (DESP)
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.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 222.79M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 1.12M | 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 |
Other Long-Term Assets | 13.07M | 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 |
Receivables | 322.3M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 33.16M | 24.43M | 22.02M | 25.88M | 40.4M | 38.49M | 50.59M | 33.15M | 12.99M | 12.17M | 16.35M |
Other Current Assets | 27.17M | 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 |
Total Current Assets | 590.85M | 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 |
Property-Plant & Equipment | 29.78M | 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 |
Goodwill & Intangibles | 208.88M | 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 |
Total Long-Term Assets | 313.94M | 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 |
Total Assets | 904.79M | 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 |
Account Payables | 416.28M | 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 |
Deferred Revenue | 35.49M | 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 |
Short-Term Debt | 49.63M | 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 |
Other Current Liabilities | 197.64M | 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 |
Total Current Liabilities | 699.04M | 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 |
Long-Term Debt | 904K | 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 |
Other Long-Term Liabilities | 288.19M | 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 |
Total Long-Term Liabilities | 300.16M | 298.09M | 167.87M | 174.28M | 171.6M | 345.59M | 348.13M | 359.54M | 366.86M | 376.26M | 368.79M | 365.17M | 376.88M | 371.96M | 372.24M | 368.43M |
Total Liabilities | 999.2M | 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 |
Total Debt | 66.8M | 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 |
Common Stock | 302.27M | 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 |
Retained Earnings | -590.93M | -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 |
Comprehensive Income | -34.15M | -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 |
Shareholders Equity | -94.41M | -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 |
Total Investments | 1.12M | 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 |