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	5,699	5,544	5,527	3,368	3,045	2,603	Upgrade
Short-Term Investments	638.77	862.61	794.87	564.05	271.39	-	Upgrade
Trading Asset Securities	435.51	412.91	1,268	397.69	455.69	533.93	Upgrade
Cash & Short-Term Investments	6,774	6,820	7,590	4,330	3,772	3,137	Upgrade
Cash Growth	2.78%	-10.15%	75.31%	14.78%	20.27%	-9.57%	Upgrade
Accounts Receivable	6,245	6,718	7,269	7,364	7,862	6,855	Upgrade
Other Receivables	318.05	252.18	137.2	163.65	44.21	21.07	Upgrade
Receivables	6,563	6,970	7,407	7,528	7,906	6,876	Upgrade
Inventory	6,123	6,321	6,069	8,288	8,539	4,337	Upgrade
Prepaid Expenses	703.93	769.62	553.74	621.22	856.24	622.89	Upgrade
Other Current Assets	14.73	14.73	17.05	924.27	4.87	10.94	Upgrade
Total Current Assets	20,178	20,895	21,637	21,691	21,079	14,983	Upgrade
Property, Plant & Equipment	9,849	9,855	9,842	9,057	8,816	6,716	Upgrade
Long-Term Investments	1,205	1,386	1,981	1,197	1,289	1,087	Upgrade
Goodwill	815.27	815.27	503.19	637.11	637.11	465.87	Upgrade
Other Intangible Assets	699.72	728.08	214.36	298.59	380.94	308.16	Upgrade
Long-Term Deferred Tax Assets	385.62	371.01	286.04	211.57	160.25	196.02	Upgrade
Other Long-Term Assets	205.51	184.46	416.92	544.54	833.15	512.76	Upgrade
Total Assets	33,338	34,235	34,882	33,637	33,195	24,270	Upgrade
Accounts Payable	4,232	4,785	4,014	4,160	6,684	5,321	Upgrade
Accrued Expenses	-	-	-	-	-	3.88	Upgrade
Short-Term Debt	4,649	4,903	5,353	5,886	5,040	2,910	Upgrade
Current Portion of Long-Term Debt	48	48	197	96.1	16.9	-	Upgrade
Current Portion of Leases	137.45	121.1	118.84	113.21	100.39	94.84	Upgrade
Current Unearned Revenue	87.48	88.63	128.76	88.05	426.71	57.75	Upgrade
Other Current Liabilities	5,145	4,983	4,782	4,270	3,886	3,285	Upgrade
Total Current Liabilities	14,299	14,929	14,593	14,613	16,154	11,673	Upgrade
Long-Term Debt	4,674	4,224	3,995	4,588	3,624	1,600	Upgrade
Long-Term Leases	265.97	231.92	213.65	174.51	203.72	258.87	Upgrade
Long-Term Deferred Tax Liabilities	275.74	282.5	124.62	163.45	177.94	72.68	Upgrade
Other Long-Term Liabilities	13.74	96.41	155.22	161.77	249.04	19.75	Upgrade
Total Liabilities	19,534	19,771	19,112	19,734	20,474	13,690	Upgrade
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800	Upgrade
Additional Paid-In Capital	4,129	4,129	4,138	4,116	4,133	3,921	Upgrade
Retained Earnings	3,484	3,980	4,474	3,655	3,332	2,856	Upgrade
Treasury Stock	-89.02	-89.02	-44.57	-	-	-	Upgrade
Comprehensive Income & Other	542.56	596.89	836.93	-56.32	-422.52	-386.61	Upgrade
Total Common Equity	10,866	11,417	12,205	10,515	9,842	9,191	Upgrade
Minority Interest	2,937	3,047	3,564	3,388	2,879	1,388	Upgrade
Shareholders' Equity	13,804	14,464	15,769	13,903	12,721	10,579	Upgrade
Total Liabilities & Equity	33,338	34,235	34,882	33,637	33,195	24,270	Upgrade
Total Debt	9,774	9,528	9,877	10,858	8,985	4,864	Upgrade
Net Cash (Debt)	-3,001	-2,708	-2,287	-6,528	-5,213	-1,727	Upgrade
Net Cash Per Share	-10.68	-9.63	-8.05	-22.96	-18.40	-6.09	Upgrade
Filing Date Shares Outstanding	277.95	277.95	277.95	280	280	280	Upgrade
Total Common Shares Outstanding	277.95	277.95	277.95	280	280	280	Upgrade
Working Capital	5,879	5,966	7,044	7,078	4,925	3,310	Upgrade
Book Value Per Share	39.09	41.07	43.91	37.55	35.15	32.83	Upgrade
Tangible Book Value	9,351	9,873	11,487	9,579	8,824	8,417	Upgrade
Tangible Book Value Per Share	33.64	35.52	41.33	34.21	31.51	30.06	Upgrade
Land	1,637	1,636	1,754	1,687	1,442	893.23	Upgrade
Buildings	6,873	6,874	6,779	5,388	6,981	6,262	Upgrade
Machinery	8,254	8,243	7,775	8,539	7,798	6,395	Upgrade
Construction In Progress	521.51	521.51	449.07	1,149	414.21	179.15	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.