Despegar.com Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.12	1.75	2.46	-
Cash & Short-Term Investments	0.12	1.75	2.46	-
Cash Growth	-92.91%	-28.75%	-	-
Other Receivables	0.07	0.25	0.04	-
Receivables	0.07	0.25	0.04	-
Prepaid Expenses	0.02	0.03	0.15	-
Total Current Assets	0.21	2.03	2.64	-
Property, Plant & Equipment	16.77	15.46	13.45	-
Other Long-Term Assets	0.08	0.06	0.06	-
Total Assets	17.06	17.55	16.15	-
Accounts Payable	0.05	0.01	0.04	-
Accrued Expenses	0.01	0.13	0.04	0
Short-Term Debt	0.2	-	-	0
Other Current Liabilities	0.01	0.01	0.02	-
Total Current Liabilities	0.28	0.16	0.1	0
Long-Term Unearned Revenue	-	0.16	0.14	-
Total Liabilities	0.28	0.32	0.24	0
Common Stock	18.32	18.32	16.41	0
Retained Earnings	-3	-2.55	-1.87	-0
Comprehensive Income & Other	1.46	1.46	1.37	-
Shareholders' Equity	16.79	17.23	15.91	-0
Total Liabilities & Equity	17.06	17.55	16.15	-
Total Debt	0.2	-	-	0
Net Cash (Debt)	-0.08	1.75	2.46	-0
Net Cash Growth	-	-28.75%	-	-
Net Cash Per Share	-0.00	0.03	0.10	-
Filing Date Shares Outstanding	101.45	76.01	64.17	-
Total Common Shares Outstanding	76.01	76.01	64.17	-
Working Capital	-0.06	1.87	2.54	-0
Book Value Per Share	0.22	0.23	0.25	-
Tangible Book Value	16.79	17.23	15.91	-0
Tangible Book Value Per Share	0.22	0.23	0.25	-
Machinery	-	-	0.18	-

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