DESP — Despegar.com Balance Sheet
0.000.00%
Last trade - 00:00
- $926.37m
- $909.37m
- $537.97m
- 84
- 36
- 95
- 83
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 346 | 309 | 334 | 246 | 219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270 | 270 | 122 | 183 | 200 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 658 | 616 | 491 | 487 | 465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.7 | 62.8 | 58.7 | 44.5 | 38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 764 | 801 | 841 | 822 | 804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 389 | 441 | 372 | 475 | 564 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 516 | 607 | 609 | 698 | 763 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 248 | 194 | 232 | 125 | 41 |
Total Liabilities & Shareholders' Equity | 764 | 801 | 841 | 822 | 804 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |