DESP — Despegar.com Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Despegar.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	309	334	246	219	215
Net Total Accounts Receivable
Net Total Receivables	270	122	183	200	259
Prepaid Expenses
Total Other Current Assets
Total Current Assets	616	491	487	465	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	58.7	44.5	38	38.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	801	841	822	804	898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	441	372	475	564	671
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	607	609	698	763	843
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	194	232	125	41	55.7
Total Liabilities & Shareholders' Equity	801	841	822	804	898
Total Common Shares Outstanding
Total Preferred Shares Outstanding