D3G.F - Despegar.com, Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
346,480
371,013
75,968
102,116
Short Term Investments
-
-
0
40,013
Total Cash
346,480
371,013
75,968
142,129
Net Receivables
230,060
194,225
119,754
54,969
Inventory
-
-
-
-
Other Current Assets
1,942
5,156
5,887
8,808
Total Current Assets
657,761
633,708
249,228
252,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,679
40,770
33,778
30,330
Accumulated Depreciation
-24,963
-24,599
-20,061
-15,162
Net property, plant and equipment
19,716
16,171
13,717
15,168
Equity and other investments
-
-
-
-
Goodwill
36,207
38,733
38,894
38,554
Intangible Assets
37,512
35,424
31,412
27,226
Other long-term assets
12,751
10,000
20,459
14,697
Total non-current assets
106,186
104,986
104,482
95,645
Total Assets
763,947
738,694
353,710
348,215
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
31,162
8,220
7,179
2,019
Accounts Payable
219,290
220,426
125,725
146,625
Taxes payable
-
-
-
-
Accrued liabilities
33,840
-
33,266
24,248
Deferred revenues
8,229
30,113
29,095
36,681
Other Current Liabilities
7,448
7,825
3,613
2,761
Total Current Liabilities
389,162
387,606
288,151
283,495
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
2,211
7,115
22,822
22,853
Total non-current liabilities
127,211
133,130
147,822
147,853
Total Liabilities
516,373
520,736
435,973
431,348
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-305,600
-367,616
-409,982
-427,779
Accumulated other comprehensive income
2,323
15,595
15,558
33,059
Total stockholders' equity
247,574
217,958
-82,263
-83,133
Total liabilities and stockholders' equity
763,947
738,694
353,710
348,215