Despegar.com, Corp. (DESP) - Quarterly Balance Statement

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DESP
Financials

19.13 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.054	201.026	210.063	183.056	221.681	218.535	205.143	219.167	222.682	236.278	235.175	246.078	263.204	303.813	309.392	334.43	375.258	223.97	221.657	309.187	295.671	317.522	311.657	346.48	357.399	390.716	382.301	371.013	356.018	92.107	75.968
Short Term Investments Numbers are in millions	0	0	0	57.466	0	0	0	203.656	0	0.286	0	0	0	0	0	45.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0
Cash and Short Term Investments Numbers are in millions	176.054	201.026	210.063	240.522	221.681	218.535	205.143	219.167	222.682	236.564	235.175	246.078	263.204	303.813	309.392	334.43	375.258	223.97	221.657	309.187	295.671	317.522	311.657	346.48	357.399	390.716	382.301	371.013	356.018	92.345	75.968
Net Receivables Numbers are in millions	284.339	255.788	240.134	200.039	229.483	240.79	198.006	158.074	152.816	169.158	142.977	148.152	103.445	78.845	60.459	87.99	42.192	48.158	125.163	233.106	210.321	247.101	222.779	237.101	193.98	201.476	234.454	199.478	164.642	161.217	121.994
Inventory Numbers are in millions	0	0	0	0	33.16	24.434	22.015	25.879	40.397	38.486	50.589	33.145	12.988	12.168	16.348	16.055	15.731	4.169	4.272	4.457	4.438	4.711	4.39	5.709	9.295	12.79	33.048	29.764	30.02	41.163	27.79
Other Current Assets Numbers are in millions	92.434	73.231	76.308	122.638	49.374	47.346	40.993	87.885	37.075	12.021	33.614	92.811	46.207	48.937	55.363	68.35	42.723	41.299	52.241	74.151	70.298	60.065	75.877	74.18	53.485	42.739	37.819	63.217	32.837	66.307	47.669
Total Current Assets Numbers are in millions	552.827	530.045	526.505	537.252	533.698	531.105	466.157	465.106	452.97	456.229	462.355	486.973	425.844	443.763	441.562	502.34	460.173	317.596	403.333	616.444	580.728	629.399	614.703	654.332	614.159	647.721	687.622	638.366	583.517	319.869	249.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.807	37.009	36.031	38.35	34.493	33.76	35.779	37.96	40.08	42.244	43.883	41.765	42.941	49.977	54.808	54.213	38.5	47.389	58.424	29.095	29.382	29.691	25.585	19.716	17.838	17.221	18.166	16.171	15.413	14.719	13.717
Goodwill Numbers are in millions	129.98	139.206	152.029	150.752	150.632	154.125	147.216	138.637	134.512	141.366	128.094	122.426	122.56	118.884	115.378	117.756	45.785	41.664	41.551	47.326	50.535	49.319	36.162	36.207	35.738	36.108	39.192	38.733	40.023	39.615	38.894
Intangible Assets Numbers are in millions	85.396	87.552	89.59	90.421	97.361	97.461	94.083	91.5	91.109	85.897	85.873	88.483	89.403	90.196	91.427	98.445	47.07	47.742	50.069	49.619	49.332	45.832	40.745	37.512	36.943	37.261	36.026	35.424	34.236	33.96	31.412
Goodwill and Intangible Assets Numbers are in millions	215.376	226.758	241.619	241.173	247.993	251.586	241.299	230.137	225.621	227.263	213.967	210.909	211.963	209.08	206.805	216.201	92.855	89.406	91.62	96.945	99.867	95.151	76.907	73.719	72.681	73.369	75.218	74.157	74.259	73.575	70.306
Long Term Investments Numbers are in millions	0	1.95	2.388	5.778	1.938	1.939	1.721	3.556	1.349	1.373	0	0.535	0	0	0	-57.742	-39.489	0	0	-25.351	0	0	0	-12.751	0	0	0	-4.658	0	0	0
Tax Assets Numbers are in millions	0	0	89.59	70.729	-1.938	-1.939	-1.721	59.254	-1.349	-1.373	0	68.659	0	0	0	57.742	39.489	0	0	25.351	0	0	0	12.751	0	0	0	4.658	0	0	0
Other Non-Current Assets Numbers are in millions	77.512	67.219	-10.071	5.052	77.487	83.691	78.519	8.159	78.968	59.9	63.426	14.908	81.287	83.899	70.626	71.988	39.489	31.375	22.016	25.351	15.976	17.241	14.119	12.751	21.691	14.789	15.241	10	10	10	20.459
Total Non-Current Assets Numbers are in millions	326.695	332.936	359.557	361.082	359.973	369.037	355.597	339.066	344.669	329.407	321.276	336.776	336.191	342.956	332.239	342.402	170.844	168.17	172.06	151.391	145.225	142.083	116.611	106.186	112.21	105.379	108.625	100.328	99.672	98.294	104.482
Total Assets Numbers are in millions	879.522	862.981	886.062	898.334	893.671	900.142	821.754	804.172	797.639	785.636	783.631	823.749	762.035	786.719	773.801	844.742	631.017	485.766	575.393	767.835	725.953	771.482	731.314	760.518	726.369	753.1	796.247	738.694	683.189	418.163	353.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	420.382	383.993	405.058	407.319	456.856	429.858	374.801	345.45	334.28	342.265	328.616	315.107	270.223	265.195	243.219	261.596	153.329	148.464	137.044	266.627	237.7	235.898	207.074	227.803	192.941	199.51	230.293	213.164	172.014	148.915	123.529
Short Term Debt Numbers are in millions	40.127	36.151	34.616	34.565	32.682	33.059	26.898	51.891	31.547	27.968	18.066	23.221	11.134	9.224	13.253	17.54	10.957	14.586	23.7	12.996	21.375	22.294	8.423	31.162	31.258	23.479	15.492	8.22	8.092	13.882	7.179
Tax Payables Numbers are in millions	0	0	0	51.277	0	0	0	54.177	0	0	0	49.518	0	0	0	32.955	10.068	0	0	10.958	0	0	0	8.586	0	0	0	5.517	0	16.185	14.914
Deferred Revenue Numbers are in millions	37.205	34.181	35.219	31.804	30.684	29.057	26.001	23.348	21.059	18.268	16.924	13.556	12.252	11.37	9.577	9.324	8.155	8.43	9.019	8.853	8.872	8.941	8.56	4.8	0.249	1.178	1.882	30.113	24.003	23.242	29.095
Other Current Liabilities Numbers are in millions	164.691	180.775	182.861	146.114	143.256	164.046	162.477	89.619	143.631	116.96	116.304	73.424	109.536	110.037	89.3	50.903	52.822	57.407	81.243	141.374	134.345	135.151	121.805	121.611	123.709	127.358	138.404	130.592	161.472	152.888	142.529
Total Current Liabilities Numbers are in millions	662.405	635.1	657.754	671.079	663.478	656.02	590.177	564.466	530.517	505.461	479.91	473.753	403.145	395.826	355.349	385.523	227.176	228.887	251.006	444.084	402.292	402.284	345.862	385.733	347.908	355.586	384.189	387.606	341.578	331.87	288.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.092	16.717	16.915	19.232	17.011	17.545	18.685	22.27	25.77	28.224	31.802	45.66	34.696	39.146	37.42	53.551	21.427	26.333	31.949	34.469	4.663	4.368	5.456	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.097	5.6	5.6	16.97	0	0	0	0	0	0	0	271.493	0	0	0	254.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	14.971	8.1	0	0	0	12.898	0	0	0	9.772	0	0	0	11.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	279.903	145.548	151.76	144.269	328.578	330.585	340.854	331.689	350.489	340.566	333.368	164.731	337.263	333.094	331.012	169.261	259.254	127.35	132.456	131.7	125.327	127.258	127.413	127.211	127.442	129.749	138.501	133.13	136.313	147.48	147.822
Total Non-Current Liabilities Numbers are in millions	298.092	167.865	174.275	171.601	345.589	348.13	359.539	366.857	376.259	368.79	365.17	376.875	371.959	372.24	368.432	366.366	280.681	153.683	164.405	129.515	129.99	131.626	132.869	127.211	127.442	129.749	138.501	133.13	136.313	147.48	147.822
Total Liabilities Numbers are in millions	960.497	802.965	832.029	842.68	1,009.067	1,004.15	949.716	931.323	906.776	874.251	845.08	850.628	775.104	768.066	723.781	751.889	507.857	382.57	415.411	573.599	532.282	533.91	478.731	512.944	475.35	485.335	522.69	520.736	477.891	479.35	435.973
Equity:
Preferred Stock Numbers are in millions	0	134.257	126.848	134.773	174	174.294	167.282	168.149	161.054	154.237	147.579	156.265	149.508	143.019	136.676	2.221	132.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	292.556	292.556	292.279	292.226	288.24	288.24	287.844	287.553	285.014	284.493	280.298	279.931	276.557	276.032	268.261	265.697	263.944	263.944	262.011	261.608	259.816	259.741	259.781	255.254	253.705	253.535	253.535	253.535	254.311	0.006	0.006
Retained Earnings Numbers are in millions	-582.664	-591.592	-605.029	-618.832	-616.331	-616.013	-644.019	-643.323	-628.165	-618.879	-605.718	-572.552	-562.335	-538.665	-507.561	-467.951	-441.55	-399.883	-342.809	-326.511	-323.865	-320.182	-303.714	-305.6	-308.855	-307.416	-313.405	-367.616	-379.974	-391.181	-409.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.105	-21.755	-12.788	-12.386	-12.397	-8.186	-11.046	-16.819	-22.237	-26.722	-17.096	-18.588	-20.397	-16.668	-17.912	-16.406	-19.254	-20.424	-20.599	0.447	-0.659	3.65	2.447	2.323	1.913	2.953	16	15.595	15.741	15.727	15.558
Other Total Stockholders Equity Numbers are in millions	240.238	246.55	206.023	213.173	225.092	231.951	239.259	413.588	256.251	272.493	281.067	281.933	290.581	295.395	304.797	311.513	317.435	259.559	261.379	259.256	258.379	294.363	294.069	295.597	304.256	318.693	317.427	316.444	315.22	314.261	312.155
Total Shareholders Equity Numbers are in millions	-80.975	60.016	7.333	8.954	-115.396	-104.008	-127.962	-127.151	-109.137	-88.615	-61.449	-29.475	-15.594	16.094	47.585	92.853	120.575	103.196	159.982	194.236	193.671	237.572	252.583	247.574	251.019	267.765	273.557	217.958	205.298	-61.187	-82.263
Total Equity Numbers are in millions	-80.975	60.016	7.333	8.954	-115.396	-104.008	-127.962	-127.151	-109.137	-88.615	-61.449	-26.879	-13.069	18.653	50.02	95.474	123.16	103.196	159.982	194.236	193.671	237.572	252.583	247.574	251.019	267.765	273.557	217.958	205.298	-61.187	-82.263
Total Liabilities & Shareholders Equity Numbers are in millions	879.522	862.981	886.062	898.334	893.671	900.142	821.754	804.172	797.639	785.636	783.631	823.749	762.035	786.719	773.801	844.742	631.017	485.766	575.393	767.835	725.953	771.482	731.314	760.518	726.369	753.1	796.247	738.694	683.189	418.163	353.71

Despegar.com, Corp.

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