Despegar.com, Corp.

NYSE:DESP

15 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 201.026210.063183.056221.681218.535205.143219.167222.682236.278235.175246.078263.204303.813309.392334.43375.258223.97221.657309.187295.671317.522311.657346.48357.399390.716382.301371.013356.01892.10775.968
Short Term Investments 0057.466000203.65600.2860000045.03100000000000000.2380
Cash and Short Term Investments 201.026210.063240.522221.681218.535205.143219.167222.682236.564235.175246.078263.204303.813309.392334.43375.258223.97221.657309.187295.671317.522311.657346.48357.399390.716382.301371.013356.01892.34575.968
Net Receivables 255.788240.134259.032229.483240.79198.006173.867152.816169.158142.977151.971103.44578.84560.45987.80967.50848.158125.163233.106210.321247.101222.779233.672193.98201.476234.454203.526164.642183.472143.92
Inventory 00033.1624.43422.01525.87940.39738.48650.58933.14512.98812.16816.34816.05515.7314.1694.2724.4574.4384.7114.395.7099.29512.7933.04829.76430.0241.16327.79
Other Current Assets 73.23176.30837.69849.37447.34640.99346.19337.07512.02133.61455.77946.20748.93755.36364.0461.67641.29952.24169.69470.29860.06575.87768.47153.48542.73937.81934.06332.8372.8891.55
Total Current Assets 530.045526.505537.252533.698531.105466.157465.106452.97456.229462.355486.973425.844443.763441.562502.34460.173317.596403.333616.444580.728629.399614.703654.332614.159647.721687.622638.366583.517319.869249.228
Non-Current Assets:
Property, Plant & Equipment, Net 37.00936.03138.3534.49333.7635.77937.9640.0842.24443.88341.76542.94149.97754.80854.21338.547.38958.42429.09529.38229.69125.58519.71617.83817.22118.16616.17115.41314.71913.717
Goodwill 139.206152.029150.752150.632154.125147.216138.637134.512141.366128.094122.426122.56118.884115.378117.75645.78541.66441.55147.32650.53549.31936.16236.20735.73836.10839.19238.73340.02339.61538.894
Intangible Assets 87.55289.5990.42197.36197.46194.08391.591.10985.89785.87388.48389.40390.19691.42798.44547.0747.74250.06949.61949.33245.83240.74537.51236.94337.26136.02635.42434.23633.9631.412
Goodwill and Intangible Assets 226.758241.619241.173247.993251.586241.299230.137225.621227.263213.967210.909211.963209.08206.805216.20192.85589.40691.6296.94599.86795.15176.90773.71972.68173.36975.21874.15774.25973.57570.306
Long Term Investments 1.952.3885.7781.9381.9391.7213.5561.3491.37300.535000-57.742-39.48900-25.351000-12.751000-4.658000
Tax Assets 87.55289.5970.729-1.938-1.939-1.72159.254-1.349-1.373068.65900057.74239.4890025.35100012.7510004.658000
Other Non-Current Assets -20.333-10.0715.05277.48783.69178.5198.15978.96859.963.42614.90881.28783.89970.62671.98839.48931.37522.01625.35115.97617.24114.11912.75121.69114.78915.24110101020.459
Total Non-Current Assets 332.936359.557361.082359.973369.037355.597339.066344.669329.407321.276336.776336.191342.956332.239342.402170.844168.17172.06151.391145.225142.083116.611106.186112.21105.379108.625100.32899.67298.294104.482
Total Assets 862.981886.062898.334893.671900.142821.754804.172797.639785.636783.631823.749762.035786.719773.801844.742631.017485.766575.393767.835725.953771.482731.314760.518726.369753.1796.247738.694683.189418.163353.71
Liabilities & Equity:
Current Liabilities:
Account Payables 383.993405.058407.319456.856429.858374.801345.858334.28342.265328.616315.107270.223265.195243.219261.989153.329148.464137.044261.449237.7235.898207.074227.803192.941199.51230.293220.426172.014148.915123.529
Short Term Debt 36.15134.61634.56532.68233.05926.89836.01231.54727.96818.06622.23911.1349.22413.25319.09910.95714.58623.723.76421.37522.2948.42331.16231.25823.47915.4928.228.09213.8827.179
Tax Payables 0051.27700054.17700049.51800032.95510.0680010.9580008.5860005.517016.18514.914
Deferred Revenue 34.18135.21931.80430.68429.05726.00123.34821.05918.26816.92413.55612.25211.379.5779.3248.1558.439.0198.8538.8728.9418.564.80.2491.1781.88230.11324.00323.24229.095
Other Current Liabilities 180.775182.861197.391143.256164.046162.477159.248143.631116.96116.304122.851109.536110.03789.395.11154.73557.40781.243150.018134.345135.151121.805121.968123.46131.419136.522128.847137.469145.831128.348
Total Current Liabilities 635.1657.754671.079663.478656.02590.177564.466530.517505.461479.91473.753403.145395.826355.349385.523227.176228.887251.006444.084402.292402.284345.862385.733347.908355.586384.189387.606341.578331.87288.151
Non-Current Liabilities:
Long Term Debt 1.5081.9442.26217.01117.54518.68522.2725.7728.22431.80232.31934.69639.14637.4234.07821.42726.33331.9493.0344.6634.3685.45600000000
Deferred Revenue Non-Current 5.65.616.970000000271.493000254.896000000000000000
Deferred Tax Liabilities Non-Current 15.20914.9718.100012.8980009.77200011.111000000000000000
Other Non-Current Liabilities 145.548151.76144.269328.578330.585340.854331.689350.489340.566333.36863.291337.263333.094331.01266.281259.254127.35132.456126.481125.327127.258127.413127.211127.442129.749138.501133.13136.313147.48147.822
Total Non-Current Liabilities 167.865174.275171.601345.589348.13359.539366.857376.259368.79365.17376.875371.959372.24368.432366.366280.681153.683164.405129.515129.99131.626132.869127.211127.442129.749138.501133.13136.313147.48147.822
Total Liabilities 802.965832.029842.681,009.0671,004.15949.716931.323906.776874.251845.08850.628775.104768.066723.781751.889507.857382.57415.411573.599532.282533.91478.731512.944475.35485.335522.69520.736477.891479.35435.973
Equity:
Preferred Stock 134.257126.848134.773174174.294167.282168.149161.054154.237147.579156.265149.508143.019136.6762.221132.21100000000000000
Common Stock 292.556292.279292.226288.24288.24287.844287.553285.014284.493280.298279.931276.557276.032268.261265.697263.944263.944262.011261.608259.816259.741259.781255.254253.705253.535253.535253.535254.3110.0060.006
Retained Earnings -591.592-605.029-618.832-616.331-616.013-644.019-643.323-628.165-618.879-605.718-572.552-562.335-538.665-507.561-467.951-441.55-399.883-342.809-326.511-323.865-320.182-303.714-305.6-308.855-307.416-313.405-367.616-379.974-391.181-409.982
Accumulated Other Comprehensive Income/Loss -21.755-12.788-12.386-12.397-8.186-11.046-16.819-22.237-26.722-17.096-18.588-20.397-16.668-17.912-16.406-19.254-20.424-20.5990.447-0.6593.652.4472.3231.9132.9531615.59515.74115.72715.558
Other Total Stockholders Equity 246.55206.023213.17351.09257.65771.97777.28995.197118.256133.488125.469141.073152.376168.121309.292185.224259.559261.379258.692258.379294.363294.069295.597304.256318.693317.427316.444315.22314.261312.155
Total Shareholders Equity 60.0167.3338.954-115.396-104.008-127.962-127.151-109.137-88.615-61.449-29.475-15.59416.09447.58592.853120.575103.196159.982194.236193.671237.572252.583247.574251.019267.765273.557217.958205.298-61.187-82.263
Total Equity 60.0167.3338.954-115.396-104.008-127.962-127.151-109.137-88.615-61.449-26.879-13.06918.65350.0295.474123.16103.196159.982194.236193.671237.572252.583247.574251.019267.765273.557217.958205.298-61.187-82.263
Total Liabilities & Shareholders Equity 862.981886.062898.334893.671900.142821.754804.172797.639785.636783.631823.749762.035786.719773.801844.742631.017485.766575.393767.835725.953771.482731.314760.518726.369753.1796.247738.694683.189418.163353.71