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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	325,740	350,485	385,858	228,139	225,929
Receivables	60,459	87,990	42,192	48,158	125,163
Other current assets	55,363	52,295	32,123	41,299	52,241
TOTAL	$441,562	$490,770	$460,173	$317,596	$403,333

Non-Current Assets
PPE Net	20,853	22,462	13,834	16,523	19,613
Intangibles	206,805	219,712	92,642	89,406	91,620
Other Non-Current Assets	104,581	108,034	64,155	62,241	60,827
TOTAL	$332,239	$350,208	$170,631	$168,170	$172,060

Total Assets	$773,801	$840,978	$630,804	$485,766	$575,393

Liabilities
Current Liabilities
Short Term Debt	6,285	8,949	7,221	9,961	17,511
Accounts payable and accrued liabilities	261,309	280,947	166,330	166,595	178,069
Other current liabilities	71,210	64,507	41,734	39,276	40,218
TOTAL	$355,349	$372,318	$227,176	$228,887	$251,006

Non-Current Liabilities
Long Term Debt	9,640	10,367	N/A	N/A	N/A
Deferred Revenues	9,577	9,324	8,155	8,430	9,019
Other Non-Current Liabilities	361,406	364,776	283,145	153,683	164,405
TOTAL	$370,866	$374,930	$283,076	$153,683	$164,405

Total Liabilities	$726,215	$747,248	$510,252	$382,570	$415,411

Shareholders' Equity
Common Shares	268,261	265,698	263,944	263,944	262,011
Retained earnings	-507,561	-470,173	-441,550	-399,883	-342,809
Other shareholders' equity	-18,180	-13,575	-19,544	-20,691	-20,866
TOTAL	$47,585	$93,730	$120,552	$103,196	$159,982

Total Liabilities And Equity	$773,800	$840,978	$630,804	$485,766	$575,393