DESP — Despegar.com Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Despegar.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	334	246	219	215	223
Net Total Accounts Receivable
Net Total Receivables	122	183	200	259	322
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	487	465	537	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	44.5	38	38.4	29.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	841	822	804	898	905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	372	475	564	671	699
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	609	698	763	843	857
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	232	125	41	55.7	47.6
Total Liabilities & Shareholders' Equity	841	822	804	898	905
Total Common Shares Outstanding
Total Preferred Shares Outstanding