Despegar.com Corp (DESP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,644 | 352,189 | 400,777 | 98,706 | 121,191 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,013 |
| Receivables | 233,106 | 237,101 | 203,526 | 123,338 | 56,932 |
| Other current assets | 69,694 | 68,471 | 29,405 | 23,587 | 34,434 |
| TOTAL | $616,444 | $657,761 | $633,708 | $245,631 | $252,570 |
| Non-Current Assets | |||||
| PPE Net | 21,205 | 19,716 | 16,171 | 13,717 | 15,168 |
| Intangibles | 96,575 | 73,719 | 74,157 | 70,306 | 65,780 |
| Other Non-Current Assets | 66,989 | 12,751 | 14,658 | 24,056 | 14,697 |
| TOTAL | $184,769 | $106,186 | $104,986 | $108,079 | $95,645 |
| Total Assets | $801,213 | $763,947 | $738,694 | $353,710 | $348,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,209 | 31,162 | 8,220 | 7,179 | 2,019 |
| Accounts payable and accrued liabilities | 353,229 | 311,707 | 304,790 | 198,578 | 207,409 |
| Other current liabilities | 53,019 | 38,064 | 44,483 | 52,297 | 37,386 |
| TOTAL | $440,808 | $389,162 | $387,606 | $287,149 | $283,495 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,853 | 8,229 | 30,113 | 29,095 | 36,681 |
| Other Non-Current Liabilities | 166,169 | 127,211 | 133,130 | 148,824 | 147,853 |
| TOTAL | $166,169 | $127,211 | $133,130 | $148,824 | $147,853 |
| Total Liabilities | $606,977 | $516,373 | $520,736 | $435,973 | $431,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 69,098 | N/A | N/A |
| Common Shares | 261,608 | 255,254 | 253,535 | 6 | 6 |
| Retained earnings | -326,510 | -305,600 | -367,616 | -409,982 | -427,779 |
| Other shareholders' equity | -385 | 2,293 | 15,595 | 15,558 | 33,059 |
| TOTAL | $194,236 | $247,574 | $217,958 | $-82,263 | $-83,133 |
| Total Liabilities And Equity | $801,213 | $763,947 | $738,694 | $353,710 | $348,215 |