Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,793 | $214,575 | $219,167 | $246,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322,296 | $259,032 | $158,074 | $182,930 |
| Inventory | $0 | $0 | $0 | $33,145 |
| Other Curr. Assets | $27,170 | $63,645 | $87,885 | $92,811 |
| Total Curr. Assets | $590,848 | $537,252 | $465,106 | $486,973 |
| Property Plant & Equip (Net) | $29,780 | $38,350 | $37,960 | $41,765 |
| Goodwill | $125,832 | $150,752 | $138,637 | $122,426 |
| Intangibles | $83,050 | $90,421 | $91,500 | $88,483 |
| Long-Term Investments | $1,116 | $3,105 | $3,556 | $535 |
| Tax Assets | $61,089 | $70,729 | $59,254 | $68,659 |
| Other NC Assets | $13,072 | $7,725 | $8,159 | $14,908 |
| Total NC Assets | $313,939 | $361,082 | $339,066 | $336,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904,787 | $898,334 | $804,172 | $823,749 |
| Liabilities | – | – | – | – |
| Payables | $416,277 | $407,319 | $345,450 | $315,107 |
| Short-Term Debt | $49,625 | $34,565 | $42,093 | $23,221 |
| Tax Payable | $0 | $51,277 | $54,177 | $49,518 |
| Deferred Revenue | $35,492 | $31,804 | $23,348 | $13,556 |
| Other Curr. Liab. | $197,643 | $146,114 | $185,440 | $73,424 |
| Total Curr. Liab. | $699,037 | $671,079 | $564,466 | $473,753 |
| LT Debt | $11,966 | $19,232 | $22,270 | $45,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $271,493 |
| Deferred Tax Liab, NC | $0 | $8,100 | $12,898 | $9,772 |
| Other NC Liab. | $288,192 | $144,269 | $331,689 | $164,731 |
| Total NC Liab. | $300,158 | $171,601 | $366,857 | $376,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,062 | $23,005 | $23,232 | $27,875 |
| Total Liabilities | $999,195 | $842,680 | $931,323 | $850,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $134,773 | $168,149 | $156,265 |
| Common Stock | $302,270 | $292,226 | $287,553 | $279,931 |
| Retained Earnings | -$590,927 | -$618,832 | -$643,323 | -$572,552 |
| AOCI | -$34,150 | -$12,386 | -$16,819 | -$18,588 |
| Other Equity | $228,399 | $213,173 | $245,439 | $281,933 |
| Total Equity | -$94,408 | $8,954 | -$127,151 | -$29,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,596 |
| Total Liab. & Tot. Equity | $904,787 | $898,334 | $804,172 | $823,749 |
| Net Debt | -$161,202 | -$160,778 | -$154,804 | -$177,197 |