Despegar.com Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Equivalents	43.31	63.57	100.01	36.76	-	-
Short-Term Investments	-	-	-	-	101.3	28.7
Trading Asset Securities	-	0	19.62	41.42	77.35	-
Cash & Short-Term Investments	43.31	63.58	119.62	78.18	178.65	28.7
Cash Growth	-63.79%	-46.85%	53.02%	-56.24%	522.56%	-
Accounts Receivable	1.84	0.38	0.02	1.57	0.54	-
Other Receivables	7.62	4.76	4.26	6.58	4.18	2
Receivables	9.46	5.13	4.28	8.15	4.73	2
Inventory	0.61	0.15	0.22	0.59	-	-
Prepaid Expenses	-	1.27	0.91	2.47	1.41	-
Other Current Assets	-	-	-	0.03	0.62	0.24
Total Current Assets	53.38	70.13	125.03	89.42	185.41	30.94
Property, Plant & Equipment	12.21	11.29	8.48	22.64	12.53	1.39
Goodwill	-	-	-	7.22	6.5	6.35
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	65.59	81.43	133.51	119.27	204.45	38.67
Accounts Payable	4.71	1.55	1.87	5	2.52	0.84
Current Portion of Leases	-	-	0.46	1.06	0.53	-
Current Unearned Revenue	-	-	-	-	3.18	-
Other Current Liabilities	2.23	5.11	2.11	5.78	2.52	2.51
Total Current Liabilities	6.94	6.66	4.45	11.85	8.75	3.35
Long-Term Leases	-	-	-	0.43	1.42	-
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	6.94	6.66	4.45	12.27	10.18	3.35
Common Stock	0.16	0.16	0.16	0.12	0.12	0.07
Additional Paid-In Capital	81.46	135.12	321.18	235.13	230.85	40.99
Retained Earnings	-22.02	-54.85	-192.19	-126.92	-36.59	-5.53
Comprehensive Income & Other	-0.95	-5.67	-0.08	-1.34	-0.11	-0.22
Shareholders' Equity	58.65	74.77	129.07	107	194.27	35.32
Total Liabilities & Equity	65.59	81.43	133.51	119.27	204.45	38.67
Total Debt	-	-	0.46	1.48	1.95	-
Net Cash (Debt)	43.31	63.58	119.16	76.69	176.7	28.7
Net Cash Growth	-63.65%	-46.65%	55.37%	-56.60%	515.76%	-
Net Cash Per Share	0.81	1.19	2.71	2.13	4.91	1.24
Filing Date Shares Outstanding	53.75	53.63	53.51	41.1	40.72	23.06
Total Common Shares Outstanding	53.75	53.63	53.51	41.1	40.72	23.06
Working Capital	46.44	63.48	120.58	77.57	176.66	27.59
Book Value Per Share	1.09	1.39	2.41	2.60	4.77	1.53
Tangible Book Value	58.65	74.77	129.07	99.78	187.77	28.97
Tangible Book Value Per Share	1.09	1.39	2.41	2.43	4.61	1.26
Machinery	-	22.96	14.39	-	11.73	1.39

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