Despegar.com Corp
NYSE:DESP

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Despegar.com Corp Logo
Despegar.com Corp
NYSE:DESP
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Price: 18.75 USD 1.41% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Despegar.com Corp

Current Assets 537.3m
Cash & Short-Term Investments 214.6m
Receivables 259m
Other Current Assets 63.6m
Non-Current Assets 361.1m
PP&E 38.4m
Intangibles 241.2m
Other Non-Current Assets 81.6m
Current Liabilities 671.1m
Accounts Payable 378.9m
Accrued Liabilities 45.2m
Short-Term Debt 28.5m
Other Current Liabilities 218.4m
Non-Current Liabilities 171.6m
Long-Term Debt 2.3m
Other Non-Current Liabilities 169.3m

Balance Sheet
Despegar.com Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
23
345
177
119
201
182
187
120
Cash
23
23
345
177
119
201
182
187
120
Short-Term Investments
119
53
26
169
190
133
65
33
95
Total Receivables
77
144
227
270
270
123
183
200
259
Accounts Receivables
55
121
198
228
214
80
137
147
183
Other Receivables
22
23
29
42
57
43
46
53
76
Other Current Assets
33
29
35
41
37
34
58
46
64
Total Current Assets
253
249
634
658
616
491
487
465
537
PP&E Net
15
14
16
20
63
59
45
38
38
PP&E Gross
15
14
16
20
63
59
45
38
38
Accumulated Depreciation
15
20
25
25
35
49
31
40
36
Intangible Assets
27
31
35
38
50
97
86
92
90
Goodwill
39
39
39
36
47
123
122
139
151
Note Receivable
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
15
21
15
13
25
72
82
70
80
Other Assets
39
39
39
36
47
123
122
139
151
Total Assets
348
N/A
354
+2%
739
+109%
764
+3%
801
+5%
841
+5%
822
-2%
804
-2%
898
+12%
Liabilities
Accounts Payable
129
118
203
211
237
237
281
308
379
Accrued Liabilities
24
33
31
22
32
23
34
44
45
Short-Term Debt
2
7
8
31
19
9
16
30
29
Other Current Liabilities
128
130
145
125
153
103
144
183
218
Total Current Liabilities
284
288
388
389
441
372
475
565
671
Long-Term Debt
0
0
0
0
0
10
10
5
2
Deferred Income Tax
0
0
0
0
0
11
10
13
8
Minority Interest
0
0
0
0
0
3
3
0
0
Other Liabilities
148
148
133
127
166
212
200
181
161
Total Liabilities
431
N/A
436
+1%
521
+19%
516
-1%
607
+18%
609
+0%
698
+15%
763
+9%
843
+10%
Equity
Common Stock
0
0
254
255
262
404
436
456
474
Retained Earnings
429
411
368
306
327
471
576
644
620
Additional Paid In Capital
312
312
316
322
328
380
350
324
291
Treasury Stock
0
0
0
26
68
68
68
78
78
Other Equity
34
16
16
3
1
13
18
16
12
Total Equity
83
N/A
82
+1%
218
N/A
248
+14%
194
-22%
232
+20%
125
-46%
41
-67%
56
+36%
Total Liabilities & Equity
348
N/A
354
+2%
739
+109%
764
+3%
801
+5%
841
+5%
822
-2%
804
-2%
898
+12%
Shares Outstanding
Common Shares Outstanding
67
67
69
68
68
69
71
72
73
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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