Despegar.com Corp (DESP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,290 | N/A | N/A | N/A | 121,191 |
| Marketable Securities | 230 | N/A | N/A | N/A | 40,013 |
| Receivables | 161,910 | N/A | N/A | N/A | 56,932 |
| Other current assets | 26,430 | 0 | 0 | 0 | 34,434 |
| TOTAL | $319,860 | $N/A | $N/A | $N/A | $252,570 |
| Non-Current Assets | |||||
| PPE Net | 37,400 | N/A | N/A | N/A | 30,330 |
| Other Non-Current Assets | 83,570 | 0 | 0 | 0 | 80,470 |
| TOTAL | $120,970 | $N/A | $N/A | $N/A | $110,800 |
| Total Assets | $418,160 | $N/A | $N/A | $N/A | $348,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,880 | N/A | N/A | N/A | 2,010 |
| Accounts payable and accrued liabilities | 38,730 | 0 | 0 | 0 | 37,110 |
| Other current liabilities | 279,250 | N/A | N/A | N/A | 244,350 |
| TOTAL | $331,870 | $N/A | $N/A | $N/A | $283,495 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147,480 | 0 | 0 | 0 | 147,850 |
| TOTAL | $147,480 | $N/A | $N/A | $N/A | $147,850 |
| Total Liabilities | $479,350 | $N/A | $N/A | $N/A | $431,348 |
| Shareholders' Equity | |||||
| Common Shares | 6 | N/A | N/A | N/A | 6 |
| Retained earnings | -391,180 | N/A | N/A | N/A | -427,779 |
| Other shareholders' equity | 15,734 | 0 | 0 | 0 | 33,060 |
| TOTAL | $-61,180 | $N/A | $N/A | $N/A | $-83,133 |
| Total Liabilities And Equity | $418,170 | $0 | $0 | $0 | $348,215 |