Despegar.com, Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Despegar.com, Corp.'s balance sheet done over the years? Its assets were worth $898,334,000 last year, which is more than in the previous period. 94% of Despegar.com, Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $842,680,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 348215000 | 431.34M | 123.87% |
|---|---|---|---|
| 2016 | 353710000 | 435.97M | 123.26% |
| 2017 | 738694000 | 520.73M | 70.49% |
| 2018 | 760518000 | 512.94M | 67.45% |
| 2019 | 767835000 | 573.59M | 74.7% |
| 2020 | 844742000 | 751.88M | 89.01% |
| 2021 | 823749000 | 850.62M | 103.26% |
| 2022 | 804172000 | 931.32M | 115.81% |
| 2023 | 898334000 | 842.68M | 93.8% |
DESP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 214.57M | 219.16M | 246.07M | 334.43M | 309.18M | 346.48M | 371.01M | 75.96M | 102.11M |
Short term investments | 60.13M | 203.65M | 0 | 45.03M | 153.83M | 0 | 0 | 0 | 40.01M |
Net receivables | 259.03M | 173.86M | 151.97M | 87.80M | 233.10M | 233.67M | 199.47M | 143.92M | 77.34M |
Inventory | 1 | 25.87M | 33.14M | 16.05M | 4.45M | 5.70M | 29.76M | 27.79M | 30.09M |
Other current assets | 63.64M | 46.19M | 55.77M | 64.04M | 69.69M | 68.47M | 63.21M | 1.55M | 33.09M |
Total current assets | 537.25M | 465.10M | 486.97M | 502.34M | 616.44M | 654.33M | 638.36M | 249.22M | 252.57M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 38.35M | 37.96M | 41.76M | 54.21M | 29.09M | 19.71M | 16.17M | 13.71M | 15.16M |
Goodwill | 150.75M | 138.63M | 122.42M | 117.75M | 47.32M | 36.20M | 38.73M | 38.89M | 38.55M |
Intangible assets | 90.42M | 91.5M | 88.48M | 98.44M | 49.61M | 37.51M | 35.42M | 31.41M | 27.22M |
Long term investments | 3.10M | 3.55M | 535K | -57.74M | -25.35M | -12.75M | -4.65M | 0 | 14.69M |
Other non-current assets | 7.72M | 8.15M | 14.90M | 71.98M | 25.35M | 12.75M | 10M | 20.45M | 14.69M |
Total non-current assets | 361.08M | 339.06M | 336.77M | 342.40M | 151.39M | 106.18M | 100.32M | 104.48M | 95.64M |
Total assets | 898.33M | 804.17M | 823.74M | 844.74M | 767.83M | 760.51M | 738.69M | 353.71M | 348.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 31.80M | 23.34M | 13.55M | 9.32M | 8.85M | 4.8M | 30.11M | 29.09M | 36.68M |
Short term debt | 34.56M | 36.01M | 22.23M | 19.09M | 23.76M | 31.16M | 8.22M | 7.17M | 2.01M |
Total current liabilities | 671.07M | 564.46M | 473.75M | 385.52M | 444.08M | 385.73M | 387.60M | 288.15M | 283.49M |
| Non-current liabilities: | |||||||||
Long term debt | 19.23M | 22.27M | 32.31M | 34.07M | 3.03M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.26M | 331.68M | 63.29M | 66.28M | 126.48M | 127.21M | 133.13M | 147.82M | 147.85M |
Total non-current liabilities | 171.60M | 366.85M | 376.87M | 366.36M | 129.51M | 127.21M | 133.13M | 147.82M | 147.85M |
Total liabilities | 842.68M | 931.32M | 850.62M | 751.88M | 573.59M | 512.94M | 520.73M | 435.97M | 431.34M |
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