Despegar.com Corp (DESP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,474 | 240,522 | 245,046 | 279,223 | 350,485 |
| Receivables | 270,543 | 200,039 | 158,074 | 148,152 | 87,990 |
| Other current assets | 73,831 | 96,691 | 62,006 | 59,666 | 52,295 |
| TOTAL | $590,848 | $537,252 | $465,126 | $487,041 | $490,770 |
| Non-Current Assets | |||||
| PPE Net | 14,190 | 16,400 | 15,532 | 17,285 | 22,462 |
| Intangibles | 208,882 | 241,173 | 230,137 | 208,149 | 219,712 |
| Other Non-Current Assets | 90,867 | 103,509 | 93,397 | 109,646 | 108,034 |
| TOTAL | $313,939 | $361,082 | $339,066 | $335,080 | $350,208 |
| Total Assets | $904,787 | $898,334 | $804,192 | $822,121 | $840,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,625 | 28,530 | 29,931 | 16,283 | 8,949 |
| Accounts payable and accrued liabilities | 517,642 | 495,567 | 382,922 | 349,879 | 280,947 |
| Other current liabilities | 91,073 | 100,773 | 122,203 | 88,170 | 64,507 |
| TOTAL | $699,037 | $671,079 | $564,485 | $474,826 | $372,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 2,262 | 5,119 | 10,400 | 10,367 |
| Deferred Revenues | 35,492 | 31,804 | 23,348 | 13,556 | 9,324 |
| Other Non-Current Liabilities | 295,754 | 350,812 | 361,738 | 369,861 | 364,845 |
| TOTAL | $300,158 | $353,074 | $366,857 | $379,024 | $374,930 |
| Total Liabilities | $999,195 | $1,024,153 | $931,342 | $853,850 | $747,248 |
| Shareholders' Equity | |||||
| Common Shares | 302,270 | 292,226 | 287,553 | 279,932 | 265,698 |
| Retained earnings | -590,927 | -618,832 | -643,322 | -574,801 | -470,173 |
| Other shareholders' equity | -34,666 | -12,653 | -17,087 | -19,060 | -13,575 |
| TOTAL | $-94,408 | $-125,819 | $-127,150 | $-31,729 | $93,730 |
| Total Liabilities And Equity | $904,787 | $898,334 | $804,192 | $822,121 | $840,978 |