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Despegar.com Corp (DESP)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	366,694	403,506	415,349	400,777	386,038
Receivables	193,980	201,476	234,454	203,526	164,642
Other current assets	53,485	42,739	37,819	29,405	32,837
TOTAL	$614,159	$647,721	$687,622	$633,708	$583,517

Non-Current Assets
PPE Net	17,838	17,221	18,166	16,171	15,413
Intangibles	72,681	73,369	75,218	74,157	74,259
Other Non-Current Assets	21,691	14,789	15,241	14,658	10,000
TOTAL	$112,210	$105,379	$108,625	$104,986	$99,672

Total Assets	$726,369	$753,100	$796,247	$738,694	$683,189

Liabilities
Current Liabilities
Short Term Debt	31,258	23,479	15,492	8,220	8,092
Accounts payable and accrued liabilities	276,093	293,532	325,214	304,790	252,976
Other current liabilities	40,308	37,397	41,601	44,483	56,507
TOTAL	$347,908	$355,586	$384,189	$387,606	$341,578

Non-Current Liabilities
Deferred Revenues	249	1,178	1,882	30,113	24,003
Other Non-Current Liabilities	127,442	129,749	138,501	133,130	136,313
TOTAL	$127,442	$129,749	$138,501	$133,130	$136,313

Total Liabilities	$475,350	$485,335	$522,690	$520,736	$477,891

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	69,098	N/A
Common Shares	253,705	253,535	253,535	253,535	254,311
Retained earnings	-308,855	-307,416	-313,405	-367,616	-379,974
Other shareholders' equity	2,117	2,953	16,000	15,595	15,741
TOTAL	$251,019	$267,765	$273,557	$217,958	$205,298

Total Liabilities And Equity	$726,369	$753,100	$796,247	$738,694	$683,189