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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	313,644	300,109	322,233	316,047	352,189
Receivables	233,106	210,321	247,101	222,779	237,101
Other current assets	69,694	70,298	60,065	75,877	68,471
TOTAL	$616,444	$580,728	$629,399	$614,703	$657,761

Non-Current Assets
PPE Net	21,205	20,842	21,102	19,767	19,716
Intangibles	96,575	99,867	95,151	76,907	73,719
Other Non-Current Assets	66,989	24,516	25,830	19,937	12,751
TOTAL	$184,769	$145,225	$142,083	$116,611	$106,186

Total Assets	$801,213	$725,953	$771,482	$731,314	$763,947

Liabilities
Current Liabilities
Short Term Debt	19,209	17,998	18,839	8,423	31,162
Accounts payable and accrued liabilities	353,229	314,575	315,562	289,452	311,707
Other current liabilities	53,019	57,470	55,487	39,427	38,064
TOTAL	$440,808	$402,292	$402,284	$345,862	$389,162

Non-Current Liabilities
Deferred Revenues	8,853	8,872	8,941	8,560	8,229
Other Non-Current Liabilities	166,169	129,990	131,626	132,869	127,211
TOTAL	$166,169	$129,990	$131,626	$132,869	$127,211

Total Liabilities	$606,977	$532,282	$533,910	$478,731	$516,373

Shareholders' Equity
Common Shares	261,608	259,816	259,741	259,781	255,254
Retained earnings	-326,510	-323,865	-320,182	-303,714	-305,600
Other shareholders' equity	-385	-926	3,682	2,417	2,293
TOTAL	$194,236	$193,671	$237,572	$252,583	$247,574

Total Liabilities And Equity	$801,213	$725,953	$771,482	$731,314	$763,947