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Report an ErrorDespegar.com, Corp. Balance Sheet 2011-2024 | DESP
Annual Balance Sheet Despegar.com, Corp.
| 2023 | 2022 | 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