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Despegar.com Corp (DESP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	254,841	242,969	227,158	245,046	263,079
Receivables	213,460	223,879	179,949	158,074	137,774
Other current assets	65,397	64,257	59,050	62,006	52,117
TOTAL	$533,698	$531,105	$466,157	$465,126	$452,970

Non-Current Assets
PPE Net	16,176	14,848	15,959	15,532	16,802
Intangibles	247,993	251,586	241,299	230,137	225,621
Other Non-Current Assets	95,804	102,603	98,339	93,397	102,246
TOTAL	$359,973	$369,037	$355,597	$339,066	$344,669

Total Assets	$893,671	$900,142	$821,754	$804,192	$797,639

Liabilities
Current Liabilities
Short Term Debt	28,280	27,984	21,392	29,931	25,373
Accounts payable and accrued liabilities	508,680	489,649	417,027	382,922	375,675
Other current liabilities	91,432	104,255	120,251	122,203	102,236
TOTAL	$663,478	$656,020	$590,177	$564,485	$530,517

Non-Current Liabilities
Long Term Debt	2,403	2,734	3,433	5,119	8,023
Deferred Revenues	30,684	29,057	26,001	23,348	21,059
Other Non-Current Liabilities	343,186	345,396	356,106	361,738	368,236
TOTAL	$345,589	$348,130	$359,539	$366,857	$376,259

Total Liabilities	$1,009,067	$1,004,150	$949,716	$931,342	$906,776

Shareholders' Equity
Common Shares	288,240	288,240	287,844	287,553	285,014
Retained earnings	-616,331	-616,013	-644,019	-643,322	-628,165
Other shareholders' equity	-12,664	-8,453	-11,313	-17,087	-22,504
TOTAL	$-115,396	$-104,008	$-127,962	$-127,150	$-109,137

Total Liabilities And Equity	$893,671	$900,142	$821,754	$804,192	$797,639