Despegar.com, Corp.
NYSE:DESP
19.46 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 222.793 | 214.575 | 219.167 | 246.078 | 334.43 | 309.187 | 346.48 | 371.013 | 75.968 | 102.116 |
| Short Term Investments
| 0 | 60.139 | 203.656 | 0 | 45.031 | 153.838 | 135.614 | 0 | 0 | 40.013 |
| Cash and Short Term Investments
| 222.793 | 214.575 | 219.167 | 246.078 | 334.43 | 309.187 | 346.48 | 371.013 | 75.968 | 142.129 |
| Net Receivables
| 322.296 | 259.032 | 158.074 | 148.152 | 87.99 | 233.106 | 237.101 | 199.478 | 121.994 | 77.344 |
| Inventory
| 0 | 0 | 25.879 | 33.145 | 16.055 | 4.457 | 5.709 | 29.764 | 27.79 | 30.097 |
| Other Current Assets
| 27.17 | 63.645 | 87.885 | 92.811 | 68.35 | 74.151 | 74.18 | 63.217 | 47.669 | 33.097 |
| Total Current Assets
| 590.848 | 537.252 | 465.106 | 486.973 | 502.34 | 616.444 | 654.332 | 638.366 | 249.228 | 252.57 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 29.78 | 38.35 | 37.96 | 41.765 | 54.213 | 29.095 | 19.716 | 16.171 | 13.717 | 15.168 |
| Goodwill
| 125.832 | 150.752 | 138.637 | 122.426 | 117.756 | 47.326 | 36.207 | 38.733 | 38.894 | 38.554 |
| Intangible Assets
| 83.05 | 90.421 | 91.5 | 88.483 | 98.445 | 49.619 | 37.512 | 35.424 | 31.412 | 27.226 |
| Goodwill and Intangible Assets
| 208.882 | 241.173 | 230.137 | 210.909 | 216.201 | 96.945 | 73.719 | 74.157 | 70.306 | 65.78 |
| Long Term Investments
| 1.116 | 3.105 | 3.556 | 0.535 | -57.742 | -25.351 | -12.751 | -4.658 | 20.459 | 14.697 |
| Tax Assets
| 61.089 | 70.729 | 59.254 | 68.659 | 57.742 | 25.351 | 12.751 | 4.658 | -20.459 | -14.697 |
| Other Non-Current Assets
| 13.072 | 7.725 | 8.159 | 14.908 | 71.988 | 25.351 | 12.751 | 10 | 20.459 | 14.697 |
| Total Non-Current Assets
| 313.939 | 361.082 | 339.066 | 336.776 | 342.402 | 151.391 | 106.186 | 100.328 | 104.482 | 95.645 |
| Total Assets
| 904.787 | 898.334 | 804.172 | 823.749 | 844.742 | 767.835 | 760.518 | 738.694 | 353.71 | 348.215 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 416.277 | 407.319 | 345.45 | 315.107 | 261.596 | 266.627 | 227.803 | 213.164 | 123.529 | 143.683 |
| Short Term Debt
| 49.625 | 34.565 | 42.093 | 23.221 | 17.54 | 12.996 | 31.162 | 8.22 | 7.179 | 2.019 |
| Tax Payables
| 0 | 51.277 | 54.177 | 49.518 | 32.955 | 10.958 | 8.586 | 5.517 | 14.914 | 8.234 |
| Deferred Revenue
| 35.492 | 31.804 | 23.348 | 13.556 | 9.324 | 8.853 | 4.8 | 30.113 | 29.095 | 36.681 |
| Other Current Liabilities
| 197.643 | 146.114 | 185.44 | 73.424 | 50.903 | 141.374 | 121.611 | 130.592 | 28.957 | 129.559 |
| Total Current Liabilities
| 699.037 | 671.079 | 564.466 | 473.753 | 385.523 | 444.084 | 385.733 | 387.606 | 288.151 | 283.495 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 11.966 | 19.232 | 22.27 | 45.66 | 53.551 | 34.469 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 271.493 | 254.896 | 0 | 1.968 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.1 | 12.898 | 9.772 | 11.111 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 288.192 | 144.269 | 331.689 | 164.731 | 169.261 | 131.7 | 127.211 | 133.13 | 147.822 | 147.853 |
| Total Non-Current Liabilities
| 300.158 | 171.601 | 366.857 | 376.875 | 366.366 | 129.515 | 127.211 | 133.13 | 147.822 | 147.853 |
| Total Liabilities
| 999.195 | 842.68 | 931.323 | 850.628 | 751.889 | 573.599 | 512.944 | 520.736 | 435.973 | 431.348 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 134.773 | 168.149 | 156.265 | 138.386 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 302.27 | 292.226 | 287.553 | 279.931 | 265.697 | 261.608 | 255.254 | 253.535 | 0.006 | 0.006 |
| Retained Earnings
| -590.927 | -618.832 | -643.323 | -572.552 | -467.951 | -326.511 | -305.6 | -367.616 | -409.982 | -427.779 |
| Accumulated Other Comprehensive Income/Loss
| -34.15 | -12.386 | -16.819 | -18.588 | -16.406 | 0.447 | 2.323 | 15.595 | 15.558 | 33.059 |
| Other Total Stockholders Equity
| 228.399 | 213.173 | 245.439 | 281.933 | 311.513 | 259.256 | 295.597 | 316.444 | 312.155 | 311.581 |
| Total Shareholders Equity
| -94.408 | 8.954 | -127.151 | -29.475 | 92.853 | 194.236 | 247.574 | 217.958 | -82.263 | -83.133 |
| Total Equity
| -94.408 | 8.954 | -127.151 | -26.879 | 95.474 | 194.236 | 247.574 | 217.958 | -82.263 | -83.133 |
| Total Liabilities & Shareholders Equity
| 904.787 | 898.334 | 804.172 | 823.749 | 844.742 | 767.835 | 760.518 | 738.694 | 353.71 | 348.215 |