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Despegar com Corp   (NYSE: DESP)
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    Sector • Services    Industry • Personal Services
   Industry • Personal Services
   Sector • Services
 

Despegar Com Balance Sheets Quarterly

DESP


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DESP Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Dec 31 2022)
Q4
ASSETS
Cash & cash equivalent 214.58 214.58 214.58 214.58 219.17
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 214.58 214.58 214.58 214.58 219.17
Accounts receivable - - - - 147.40
Due from Related Parties, Current RE - - - - 10.68
Notes, Loans and Financing Receivable, Net, Current AC 21.39 21.39 21.39 21.39 15.39
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 23.02 23.02 23.02 23.02 -
Other Current Assets 225.99 225.99 225.99 225.99 25.88
Prepaid Expense And Other Assets Current 52.29 52.29 52.29 52.29 46.62
Total Current Assets 537.25 537.25 537.25 537.25 465.13
Equipment/Property/Plant Net 16.40 16.40 16.40 16.40 15.53
Goodwill net 150.75 150.75 150.75 150.75 138.64
Intangible Assets 90.42 90.42 90.42 90.42 91.50
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 1.74 1.74 1.74 1.74 1.19
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 101.77 101.77 101.77 101.77 92.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 898.33 898.33 898.33 898.33 804.19
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 51.93 51.93 51.93 51.93 58.02
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 28.53 28.53 28.53 28.53 29.93
Other Liabilities, Current 550.44 550.44 550.44 550.44 453.18
Taxes Payable - - - - -
Deferred Revenue, Current DE 31.80 31.80 31.80 31.80 23.35
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 8.37 8.37 8.37 8.37 -
Due To Travel Suppliers Current - - - - -
Contingent Liabilities Current - - - - -
Total Current Liabilities 671.08 671.08 671.08 671.08 564.49
Long-term debt 2.26 2.26 2.26 2.26 5.12
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.26 2.26 2.26 2.26 5.12
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 169.34 169.34 169.34 169.34 193.59
Total Liabilities 842.68 842.68 842.68 842.68 763.19
SHAREHOLDER'S EQUITY
Common Stock Value 292.23 292.23 292.23 292.23 287.55
Treasury Stock Value - - - - -78.27
Additional Paid In Capital Common Stock 291.44 291.44 291.44 291.44 323.71
Retained Earnings / Accumulated Deficit -618.83 -618.83 -618.83 -618.83 -643.32
Other Equity -271.40 -271.40 -271.40 -271.40 -184.24
Noncontrolling interests & other 181.47 181.47 181.47 181.47 168.15
Total Stockholder's Equity -125.82 -125.82 -125.82 -125.82 -127.15
Liabilities & Stockholder's Equity 898.33 898.33 898.33 898.33 804.19




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