Despegar.com Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	5,787	6,780	4,475	4,755	5,254	4,955	Upgrade
Short-Term Investments	598.37	608.96	2,379	1,232	1,036	1,222	Upgrade
Trading Asset Securities	267.24	262.03	-	-	-	-	Upgrade
Cash & Short-Term Investments	6,653	7,651	6,854	5,988	6,290	6,176	Upgrade
Cash Growth	-23.69%	11.63%	14.47%	-4.81%	1.84%	-13.05%	Upgrade
Accounts Receivable	869.05	863.08	1,231	2,883	2,312	2,461	Upgrade
Other Receivables	349.54	-	-	-	549.66	959.82	Upgrade
Receivables	1,219	863.08	1,231	2,883	2,862	3,421	Upgrade
Inventory	1,305	1,373	1,680	4,377	2,654	3,517	Upgrade
Prepaid Expenses	73.62	95.66	143.98	1,663	1,150	737.75	Upgrade
Other Current Assets	0.58	713.9	416.28	954.4	2,431	249.45	Upgrade
Total Current Assets	9,251	10,697	10,325	15,865	15,386	14,101	Upgrade
Property, Plant & Equipment	11,087	11,358	12,948	11,533	8,645	11,019	Upgrade
Long-Term Investments	1,755	1,448	867.23	755.94	545.26	593.57	Upgrade
Goodwill	42.2	42.2	-	-	-	-	Upgrade
Other Intangible Assets	1.28	3.36	2.96	3.25	4.8	70.32	Upgrade
Long-Term Deferred Tax Assets	142.93	143.02	414.18	649.1	629.45	639.92	Upgrade
Other Long-Term Assets	3,730	3,942	4,182	5,446	6,005	6,036	Upgrade
Total Assets	26,010	27,633	28,740	34,253	31,215	32,461	Upgrade
Accounts Payable	474.11	722.6	668.8	1,194	1,356	1,336	Upgrade
Accrued Expenses	117.82	-	-	-	-	-	Upgrade
Short-Term Debt	94.72	95.79	434.22	1,995	271.64	2,495	Upgrade
Current Portion of Long-Term Debt	3,696	3,416	5,879	2,847	2,447	5,382	Upgrade
Current Portion of Leases	107.6	108.44	114.02	95.53	59.06	50.91	Upgrade
Current Income Taxes Payable	0.85	-	-	-	-	-	Upgrade
Current Unearned Revenue	459.23	488.83	580.68	381.1	506.67	348.91	Upgrade
Other Current Liabilities	1,328	2,236	1,601	1,834	3,337	1,632	Upgrade
Total Current Liabilities	6,278	7,068	9,278	8,346	7,977	11,244	Upgrade
Long-Term Debt	6,198	6,813	4,098	6,963	6,483	5,129	Upgrade
Long-Term Leases	1,783	1,820	1,716	1,377	560.06	605.02	Upgrade
Long-Term Deferred Tax Liabilities	48.99	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	550.61	608.96	542.7	470.72	363.6	458.25	Upgrade
Total Liabilities	14,860	16,310	15,635	17,156	15,383	17,437	Upgrade
Common Stock	16,278	16,278	16,278	16,278	16,278	26,651	Upgrade
Additional Paid-In Capital	413.94	413.19	211.41	187.7	999.75	7.88	Upgrade
Retained Earnings	-5,986	-5,807	-3,672	354.73	-1,461	-11,581	Upgrade
Treasury Stock	-18.7	-18.7	-18.7	-18.7	-18.7	-18.7	Upgrade
Comprehensive Income & Other	429.53	424.63	-47.66	-345.03	-667.16	-802.05	Upgrade
Total Common Equity	11,117	11,290	12,751	16,457	15,131	14,257	Upgrade
Minority Interest	33.1	33.12	354.26	639.82	701.78	767.18	Upgrade
Shareholders' Equity	11,150	11,323	13,105	17,096	15,832	15,024	Upgrade
Total Liabilities & Equity	26,010	27,633	28,740	34,253	31,215	32,461	Upgrade
Total Debt	11,880	12,253	12,241	13,277	9,820	13,661	Upgrade
Net Cash (Debt)	-5,227	-4,602	-5,387	-7,289	-3,530	-7,485	Upgrade
Net Cash Per Share	-3.21	-2.83	-3.31	-4.11	-2.31	-4.97	Upgrade
Filing Date Shares Outstanding	1,627	1,627	1,627	1,609	1,628	1,507	Upgrade
Total Common Shares Outstanding	1,627	1,627	1,627	1,609	1,628	1,507	Upgrade
Working Capital	2,972	3,629	1,047	7,519	7,410	2,857	Upgrade
Book Value Per Share	6.83	6.94	7.84	10.23	9.30	9.46	Upgrade
Tangible Book Value	11,073	11,245	12,748	16,453	15,126	14,187	Upgrade
Tangible Book Value Per Share	6.81	6.91	7.84	10.23	9.29	9.41	Upgrade
Land	771.73	769.91	764.84	764.28	759.14	787.32	Upgrade
Buildings	4,488	4,533	4,508	4,505	4,479	4,513	Upgrade
Machinery	15,992	16,233	24,601	22,650	24,195	26,910	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.