Despegar.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	240.52	245.05	279.22	350.49	313.64	352.19	400.78	98.71	121.19
Short-Term Investments	21.39	15.39	8.91	0	0	0	0	0	40.01
Cash & Cash Equivalents	261.91	260.43	288.13	350.49	313.64	352.19	400.78	98.71	161.2
Cash Growth	0.57%	-9.61%	-17.79%	11.75%	-10.94%	-12.12%	306.03%	-38.77%	-
Receivables	202.61	158.07	148.15	87.99	233.11	237.1	203.53	123.34	56.93
Other Current Assets	78.58	46.62	50.76	52.3	69.69	68.47	29.41	23.59	34.43
Total Current Assets	543.09	465.13	487.04	490.77	616.44	657.76	633.71	245.63	252.57
Property, Plant & Equipment	38.35	37.96	44.53	58.7	62.84	19.72	16.17	13.72	15.17
Long-Term Investments	2.67	1.19	0	0	0	0	10	20.46	14.7
Goodwill and Intangibles	239.89	230.14	208.15	219.71	96.58	73.72	74.16	70.31	65.78
Other Long-Term Assets	78.89	69.78	82.41	71.8	25.35	12.75	4.66	3.6	0
Total Long-Term Assets	359.79	339.07	335.08	350.21	184.77	106.19	104.99	108.08	95.65
Total Assets	902.88	804.19	822.12	840.98	801.21	763.95	738.69	353.71	348.22
Accounts Payable	495.57	382.92	349.88	280.95	353.23	311.71	304.79	198.58	207.41
Deferred Revenue	31.8	23.35	13.56	9.32	8.85	8.23	30.11	29.1	36.68
Current Debt	34.57	36.01	23.22	17.54	25.71	31.16	8.22	7.18	2.02
Other Current Liabilities	109.14	122.2	88.17	64.51	53.02	38.06	44.48	52.3	37.39
Total Current Liabilities	671.08	564.49	474.83	372.32	440.81	389.16	387.61	287.15	283.5
Long-Term Debt	19.23	22.27	31.34	39.06	34.47	0	0	0	0
Other Long-Term Liabilities	152.37	176.44	188.83	194.86	131.7	127.21	133.13	148.82	147.85
Total Long-Term Liabilities	171.6	198.71	220.16	233.92	166.17	127.21	133.13	148.82	147.85
Total Liabilities	842.68	763.19	694.99	606.24	606.98	516.37	520.74	435.97	431.35
Total Debt	53.8	58.28	54.56	56.6	60.18	31.16	8.22	7.18	2.02
Debt Growth	-7.70%	6.83%	-3.61%	-5.94%	93.11%	279.10%	14.50%	255.57%	-
Retained Earnings	-614.29	-643.32	-574.8	-470.17	-326.51	-305.6	-367.62	-409.98	-427.78
Comprehensive Income	-11.66	-16.09	-18.07	-12.58	0.61	3.05	16.32	16.29	33.79
Shareholders' Equity	-121.27	-127.15	-31.73	93.73	194.24	247.57	217.96	-82.26	-83.13
Net Cash / Debt	208.11	202.15	233.57	293.88	253.47	321.03	392.56	91.53	159.19
Net Cash / Debt Growth	2.95%	-13.45%	-20.52%	15.95%	-21.04%	-18.22%	328.90%	-42.50%	-
Net Cash Per Share	-	2.63	3.05	4.32	3.65	4.51	6.38	1.56	2.78
Working Capital	-127.99	-99.36	12.22	118.45	175.64	268.6	246.1	-41.52	-30.93
Book Value Per Share	-1.57	-1.66	-0.41	1.38	2.80	3.58	3.55	-1.41	-1.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).