Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $215 | $219 | $246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $259 | $158 | $183 |
| Inventory | $0 | $0 | $0 | $33 |
| Other Curr. Assets | $27 | $64 | $88 | $93 |
| Total Curr. Assets | $591 | $537 | $465 | $487 |
| Property Plant & Equip (Net) | $30 | $38 | $38 | $42 |
| Goodwill | $126 | $151 | $139 | $122 |
| Intangibles | $83 | $90 | $92 | $88 |
| Long-Term Investments | $1 | $3 | $4 | $1 |
| Tax Assets | $61 | $71 | $59 | $69 |
| Other NC Assets | $13 | $8 | $8 | $15 |
| Total NC Assets | $314 | $361 | $339 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $898 | $804 | $824 |
| Liabilities | – | – | – | – |
| Payables | $416 | $407 | $345 | $315 |
| Short-Term Debt | $50 | $35 | $42 | $23 |
| Tax Payable | $0 | $51 | $54 | $50 |
| Deferred Revenue | $35 | $32 | $23 | $14 |
| Other Curr. Liab. | $198 | $146 | $185 | $73 |
| Total Curr. Liab. | $699 | $671 | $564 | $474 |
| LT Debt | $12 | $19 | $22 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $271 |
| Deferred Tax Liab, NC | $0 | $8 | $13 | $10 |
| Other NC Liab. | $288 | $144 | $332 | $165 |
| Total NC Liab. | $300 | $172 | $367 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $23 | $23 | $28 |
| Total Liabilities | $999 | $843 | $931 | $851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $135 | $168 | $156 |
| Common Stock | $302 | $292 | $288 | $280 |
| Retained Earnings | -$591 | -$619 | -$643 | -$573 |
| AOCI | -$34 | -$12 | -$17 | -$19 |
| Other Equity | $228 | $213 | $245 | $282 |
| Total Equity | -$94 | $9 | -$127 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $905 | $898 | $804 | $824 |
| Net Debt | -$161 | -$161 | -$155 | -$177 |