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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	274,764	285,764	279,223	276,192	315,981
Marketable Securities	286	N/A	N/A	N/A	N/A
Receivables	153,310	142,977	148,152	103,445	78,845
Other current assets	27,869	33,614	59,666	46,207	48,937
TOTAL	$456,229	$462,355	$487,041	$425,844	$443,763

Non-Current Assets
PPE Net	17,486	17,234	17,285	14,335	19,426
Intangibles	227,263	213,967	208,149	211,963	209,080
Other Non-Current Assets	84,658	90,075	109,646	109,893	114,450
TOTAL	$329,407	$321,276	$335,080	$336,191	$342,956

Total Assets	$785,636	$783,631	$822,121	$762,035	$786,719

Liabilities
Current Liabilities
Short Term Debt	21,591	11,206	16,283	4,286	3,480
Accounts payable and accrued liabilities	385,993	363,731	349,879	299,985	294,914
Other current liabilities	73,232	81,189	88,170	79,774	80,318
TOTAL	$505,461	$479,910	$474,826	$403,145	$395,826

Non-Current Liabilities
Long Term Debt	9,330	11,508	10,400	12,241	13,324
Deferred Revenues	18,268	16,924	13,556	12,252	11,370
Other Non-Current Liabilities	359,460	384,580	369,666	362,516	361,217
TOTAL	$368,790	$365,170	$379,024	$374,484	$374,799

Total Liabilities	$874,251	$845,080	$853,850	$777,629	$770,625

Shareholders' Equity
Common Shares	284,493	280,298	279,932	276,557	276,032
Retained earnings	-618,879	-605,718	-574,801	-562,335	-538,665
Other shareholders' equity	-27,048	-17,363	-19,060	-20,664	-16,935
TOTAL	$-88,615	$-61,449	$-31,729	$-15,594	$16,094

Total Liabilities And Equity	$785,636	$783,631	$822,121	$762,035	$786,719