Despegar.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	222.79	214.58	219.17	246.08	334.43
Cash & Short-Term Investments	222.79	214.58	219.17	246.08	334.43
Cash Growth	3.83%	-2.10%	-10.94%	-26.42%	8.16%
Accounts Receivable	270.54	200.04	158.07	148.15	87.99
Other Receivables	35.19	37.61	26.66	25.87	34.47
Receivables	322.3	259.03	200.12	182.93	122.46
Prepaid Expenses	21.06	12.27	15.75	24.89	17.83
Restricted Cash	23.68	25.95	25.88	33.15	16.06
Other Current Assets	1.02	25.43	4.22	-	-
Total Current Assets	590.85	537.25	465.13	487.04	490.77
Property, Plant & Equipment	29.78	38.35	37.96	44.53	58.7
Long-Term Investments	2	3.11	3.56	0.54	-
Goodwill	125.83	150.75	138.64	122.43	123.22
Other Intangible Assets	83.05	90.42	91.5	85.72	96.5
Long-Term Deferred Tax Assets	61.09	70.73	59.25	68.66	57.74
Other Long-Term Assets	11.82	5.98	6.97	13.21	14.05
Total Assets	904.79	898.33	804.19	822.12	840.98
Accounts Payable	416.28	407.32	345.45	315.11	261.6
Accrued Expenses	43.11	39.21	37.93	27.13	14.44
Short-Term Debt	48.48	27.19	23.47	16.11	8.75
Current Portion of Long-Term Debt	1.15	1.34	22.35	0.17	5.82
Current Portion of Leases	5.21	6.04	6.08	6.94	8.59
Current Income Taxes Payable	31.74	51.28	54.18	49.52	32.96
Current Unearned Revenue	35.49	31.8	23.35	13.56	9.32
Other Current Liabilities	117.59	106.9	51.69	46.3	30.84
Total Current Liabilities	699.04	671.08	564.49	474.83	372.32
Long-Term Debt	0.9	2.26	5.12	24.72	24.86
Long-Term Leases	11.06	16.97	17.15	20.94	28.69
Long-Term Unearned Revenue	3.5	-	-	-	-
Long-Term Deferred Tax Liabilities	5.42	8.1	12.9	9.77	11.11
Other Long-Term Liabilities	137.23	144.27	163.54	164.73	169.26
Total Liabilities	857.15	842.68	763.19	694.99	606.24
Common Stock	302.27	292.23	287.55	279.93	265.7
Additional Paid-In Capital	239.92	291.44	323.71	350.2	379.78
Retained Earnings	-590.93	-618.83	-643.32	-574.8	-470.17
Treasury Stock	-10.79	-78.27	-78.27	-68.27	-68.27
Comprehensive Income & Other	-34.88	-12.39	-16.82	-18.79	-13.31
Total Common Equity	-94.41	-125.82	-127.15	-31.73	93.73
Minority Interest	-	-	-	2.6	2.62
Shareholders' Equity	47.64	55.65	41	127.13	234.74
Total Liabilities & Equity	904.79	898.33	804.19	822.12	840.98
Total Debt	66.8	53.8	74.16	68.88	76.72
Net Cash (Debt)	156	160.78	145.01	177.2	257.72
Net Cash Growth	-2.97%	10.88%	-18.17%	-31.24%	8.14%
Net Cash Per Share	1.91	2.08	1.89	2.31	3.79
Filing Date Shares Outstanding	83.57	66.65	66.06	66.24	65.09
Total Common Shares Outstanding	83.57	66.65	66.06	66.24	65.09
Working Capital	-108.19	-133.83	-99.36	12.22	118.45
Book Value Per Share	-1.13	-1.89	-1.92	-0.48	1.44
Tangible Book Value	-303.29	-366.99	-357.29	-239.88	-125.98
Tangible Book Value Per Share	-3.63	-5.51	-5.41	-3.62	-1.94
Land	0.04	0.04	0.27	0.26	0.27
Buildings	1.88	2	2.04	2.04	3.13
Machinery	42.91	49.91	53.66	45.91	68.38

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q