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Despegar com (DESP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DESP Annual Balance Sheets →
Tracking balance sheet results across Despegar com to Dec 31 2023 helps illustrate how Dec 31 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent0.04
Restricted Cash and Cash Equivalents, Current35.62
Cash & Short-term Investments35.00
Accounts receivable257.56
Due from Related Parties, Current RE15.35
Notes, Loans and Financing Receivable, Net, Current AC14.93
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets294.22
Prepaid Expense And Other Assets Current57.26
Total Current Assets590.85
Equipment/Property/Plant Net30.64
Goodwill net125.83
Intangible Assets166.48
Long-term investments2.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.42
Tax Assets, Noncurrent107.36
Other Assets, Noncurrent90.49
Total Assets904.79
Liabilities
Accounts Payable and Accrued Liabilities, Current LI58.46
Accrued Liabilities, Current43.11
Short-term Debt DE11.15
Other Liabilities, Current555.46
Taxes Payable31.74
Deferred Revenue, Current DE35.49
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities699.04
Long-term debt50.53
Total Long-term Debt50.53
Combined Long+Short Total Debt (filer-reported)50.53
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent5.42
Other liabilities, Noncurrent157.21
Total Liabilities857.15
Stockholders' Equity
Common Stock Value302.27
Additional Paid In Capital Common Stock239.92
Retained Earnings / Accumulated Deficit-590.93
Accumulated Other Comprehensive Income-22.49
Other Equity-34.15
Common Stockholder's Equity-236.45
Non-controlling interests & other142.04
Total Stockholder's Equity-94.41
Liabilities & Stockholder's Equity904.79
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About Despegar com Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-020808

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.