Despegar.com, Corp. DESP

$ 7.26 2.11%

Annual report 2023
added 11-09-2024

Despegar.com, Corp. Balance Sheet 2011-2024 | DESP

Annual Balance Sheet Despegar.com, Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-315 M	-	-315 M	-363 M	-68.8 M	-100 M	-	-	-	-
Long Term Debt	2.26 M	5.12 M	10.4 M	10.4 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	8.59 M	6.5 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	172 M	199 M	220 M	234 M	166 M	127 M	133 M	148 M	148 M	-	-	-	-
Total Current Liabilities	671 M	564 M	475 M	372 M	441 M	389 M	388 M	-	-	-	-	-	-
Total Liabilities	843 M	763 M	695 M	606 M	607 M	516 M	521 M	436 M	431 M	-	-	-	-
Deferred Revenue	31.8 M	23.3 M	13.6 M	9.32 M	8.85 M	8.23 M	30.1 M	29.1 M	36.7 M	-	-	-	-
Retained Earnings	-619 M	-643 M	-575 M	-470 M	-327 M	-306 M	-368 M	-410 M	-428 M	-	-	-	-
Total Assets	898 M	804 M	822 M	841 M	801 M	764 M	739 M	354 M	348 M	-	-	-	-
Cash and Cash Equivalents	-	-	-	334 M	309 M	346 M	371 M	-	-	-	-	-	-
Book Value	55.7 M	41 M	127 M	235 M	194 M	248 M	218 M	-82.3 M	-83.1 M	-	-	-	-
Total Shareholders Equity	-126 M	-127 M	-31.7 M	93.7 M	194 M	248 M	218 M	-82.3 M	-83.1 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Despegar.com, Corp.

	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	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	10.4 M	-	-	-	10.4 M	-	-	-	34.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	220 M	-	-	-	234 M	-	-	-	166 M	-	-	-	127 M	-	-	-	133 M	-	-	-	149 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	695 M	-	-	-	606 M	-	-	-	607 M	-	-	-	516 M	-	-	-	521 M	-	-	-	436 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	13.6 M	-	-	-	9.32 M	-	-	-	8.85 M	-	-	-	8.23 M	-	-	-	30.1 M	-	-	-	29.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-575 M	-	-	-	-470 M	-	-	-	-327 M	-	-	-	-306 M	-	-	-	-368 M	-	-	-	-410 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	822 M	-	-	-	841 M	-	-	-	801 M	-	-	-	764 M	-	-	-	739 M	-	-	-	354 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	246 M	-	-	-	334 M	-	-	-	309 M	-	-	-	346 M	-	-	-	371 M	-	-	-	76 M	-	-	-	102 M	-	-	-	21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	127 M	-	-	-	235 M	-	-	-	194 M	-	-	-	248 M	-	-	-	218 M	-	-	-	-82.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-31.7 M	-	-	-	93.7 M	-	-	-	194 M	-	-	-	248 M	-	-	-	218 M	-	-	-	-82.3 M	-	-	-	-83.1 M	-	-	-	-89.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency