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Despegar.com, Corp. (DESP)

NYSE - NYSE Delayed price. Currency in USD
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12.30-0.08 (-0.65%)
At close: 04:00PM EDT
12.70 +0.40 (+3.25%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
214,575
219,167
246,078
334,430
Total cash
214,575
219,167
246,078
334,430
Net receivables
183,393
147,398
127,980
79,816
Other current assets
5,386
5,457
4,665
1,991
Total current assets
537,252
465,126
487,041
490,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,902
78,395
75,444
108,008
Accumulated depreciation
-35,552
-40,435
-30,919
-49,307
Net property, plant and equipment
38,350
37,960
44,525
58,701
Equity and other investments
3,105
3,556
535
0
Goodwill
150,752
138,637
122,426
123,217
Intangible assets
90,421
91,500
85,723
96,495
Other long-term assets
5,984
6,974
13,212
14,053
Total non-current assets
361,082
339,066
335,080
350,208
Total assets
898,334
804,192
822,121
840,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,530
45,810
16,283
8,949
Accounts payable
407,319
345,450
315,107
261,596
Accrued liabilities
2,409
0
-
-
Deferred revenues
31,804
23,348
13,556
9,324
Other current liabilities
16,247
10,476
11,524
17,108
Total current liabilities
671,079
564,485
474,826
372,318
Non-current liabilities
Long-term debt
2,262
5,119
24,723
24,857
Deferred tax liabilities
8,100
12,898
9,772
11,111
Other long-term liabilities
17,384
33,601
27,458
31,130
Total non-current liabilities
353,074
366,857
376,428
372,309
Total liabilities
1,024,153
931,342
851,254
744,627
Stockholders' equity
Common stock
292,226
287,553
279,932
265,698
Retained earnings
-618,832
-643,322
-574,801
-470,173
Accumulated other comprehensive income
-12,386
-16,820
-18,793
-13,308
Total stockholders' equity
-125,819
-127,150
-31,729
93,730
Total liabilities and stockholders' equity
898,334
804,192
822,121
840,978