AOPEN Incorporated (TPE:3046)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,551	1,517	1,173	604.5	624.49	437.2
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	1,551	1,517	1,373	604.5	624.49	437.2
Cash Growth	-6.80%	10.49%	127.14%	-3.20%	42.84%	26.81%
Accounts Receivable	1,295	768.11	860.31	468.58	474.09	363.71
Other Receivables	19.06	2.74	2.36	2.41	4.09	4.9
Receivables	1,314	770.84	862.67	470.99	478.19	368.61
Inventory	61.66	93.22	70.72	241.06	155.34	251.7
Other Current Assets	41.3	52.35	48.69	45.11	41.53	49.77
Total Current Assets	2,968	2,433	2,355	1,362	1,300	1,107
Property, Plant & Equipment	15.2	15.8	12.68	13.92	18.37	48.03
Long-Term Investments	357.54	373.19	367.95	383.03	357.42	426.36
Goodwill	-	85.42	-	-	-	-
Other Intangible Assets	96.84	16.75	1.37	1.06	1.39	0.86
Long-Term Deferred Tax Assets	38.45	40.07	25.18	2.85	3.25	7.02
Other Long-Term Assets	17.12	19.5	17.24	18.06	17.54	8.11
Total Assets	3,493	2,984	2,780	1,781	1,698	1,598
Accounts Payable	1,509	1,111	1,165	739.51	674.6	396.46
Accrued Expenses	-	0.02	0.02	0.02	0.02	15.82
Short-Term Debt	101.72	12.8	-	-	163.07	318.46
Current Portion of Long-Term Debt	-	75.83	-	-	-	-
Current Portion of Leases	2.88	5.15	5.01	5.33	6.19	14.76
Current Income Taxes Payable	9.45	8.24	7.87	2.48	1	3.4
Current Unearned Revenue	1.66	22.79	4.02	15.63	9.96	17.01
Other Current Liabilities	309.38	110.78	112.75	97.47	104.76	126.8
Total Current Liabilities	1,934	1,346	1,295	860.44	959.59	892.7
Long-Term Debt	-	6.53	-	-	-	-
Long-Term Leases	2.38	2.95	1.68	2.66	7.78	13.95
Long-Term Unearned Revenue	1.09	1.52	3.47	5.7	7.39	8.45
Long-Term Deferred Tax Liabilities	64.64	64.82	58.82	64.84	64.2	67.28
Other Long-Term Liabilities	0.85	1.84	2.31	2.89	2.88	2.51
Total Liabilities	2,009	1,430	1,368	944.27	1,050	996.34
Common Stock	784.48	784.48	784.48	714.48	714.48	714.48
Additional Paid-In Capital	420.84	424.41	410.86	2.98	2.98	59.68
Retained Earnings	331.37	415.79	269.77	147.1	-56.06	-171.05
Comprehensive Income & Other	-45.25	-58.56	-54.53	-32.92	-19.36	-17.75
Total Common Equity	1,491	1,566	1,411	831.64	642.04	585.37
Minority Interest	-7.72	-12.13	1.36	4.65	5.56	15.95
Shareholders' Equity	1,484	1,554	1,412	836.29	647.59	601.32
Total Liabilities & Equity	3,493	2,984	2,780	1,781	1,698	1,598
Total Debt	106.98	103.26	6.69	7.99	177.03	347.17
Net Cash (Debt)	1,444	1,414	1,366	596.51	447.46	90.04
Net Cash Growth	-13.05%	3.47%	129.06%	33.31%	396.97%	177.95%
Net Cash Per Share	18.36	17.99	18.46	8.33	6.26	1.26
Filing Date Shares Outstanding	78.05	78.45	78.45	71.45	71.45	71.45
Total Common Shares Outstanding	78.05	78.45	78.45	71.45	71.45	71.45
Working Capital	1,034	1,087	1,060	501.21	339.95	214.58
Book Value Per Share	19.11	19.96	17.98	11.64	8.99	8.19
Tangible Book Value	1,395	1,464	1,409	830.58	640.65	584.51
Tangible Book Value Per Share	17.87	18.66	17.96	11.62	8.97	8.18
Machinery	-	98.37	106.23	103.75	97.93	171.13
Leasehold Improvements	-	6.42	6.25	10.29	10.01	28.81

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