Despegar.com, Corp.
NYSE:DESP
14.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 201.026 | 210.063 | 183.056 | 221.681 | 218.535 | 205.143 | 219.167 | 222.682 | 236.278 | 235.175 | 246.078 | 263.204 | 303.813 | 309.392 | 334.43 | 375.258 | 223.97 | 221.657 | 309.187 | 295.671 | 317.522 | 311.657 | 346.48 | 357.399 | 390.716 | 382.301 | 371.013 | 356.018 | 92.107 | 75.968 |
| Short Term Investments
| 0 | 0 | 57.466 | 0 | 0 | 0 | 203.656 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 45.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 |
| Cash and Short Term Investments
| 201.026 | 210.063 | 240.522 | 221.681 | 218.535 | 205.143 | 219.167 | 222.682 | 236.564 | 235.175 | 246.078 | 263.204 | 303.813 | 309.392 | 334.43 | 375.258 | 223.97 | 221.657 | 309.187 | 295.671 | 317.522 | 311.657 | 346.48 | 357.399 | 390.716 | 382.301 | 371.013 | 356.018 | 92.345 | 75.968 |
| Net Receivables
| 255.788 | 240.134 | 259.032 | 229.483 | 240.79 | 198.006 | 173.867 | 152.816 | 169.158 | 142.977 | 151.971 | 103.445 | 78.845 | 60.459 | 87.809 | 67.508 | 48.158 | 125.163 | 233.106 | 210.321 | 247.101 | 222.779 | 233.672 | 193.98 | 201.476 | 234.454 | 203.526 | 164.642 | 183.472 | 143.92 |
| Inventory
| 0 | 0 | 0 | 33.16 | 24.434 | 22.015 | 25.879 | 40.397 | 38.486 | 50.589 | 33.145 | 12.988 | 12.168 | 16.348 | 16.055 | 15.731 | 4.169 | 4.272 | 4.457 | 4.438 | 4.711 | 4.39 | 5.709 | 9.295 | 12.79 | 33.048 | 29.764 | 30.02 | 41.163 | 27.79 |
| Other Current Assets
| 73.231 | 76.308 | 37.698 | 49.374 | 47.346 | 40.993 | 46.193 | 37.075 | 12.021 | 33.614 | 55.779 | 46.207 | 48.937 | 55.363 | 64.046 | 1.676 | 41.299 | 52.241 | 69.694 | 70.298 | 60.065 | 75.877 | 68.471 | 53.485 | 42.739 | 37.819 | 34.063 | 32.837 | 2.889 | 1.55 |
| Total Current Assets
| 530.045 | 526.505 | 537.252 | 533.698 | 531.105 | 466.157 | 465.106 | 452.97 | 456.229 | 462.355 | 486.973 | 425.844 | 443.763 | 441.562 | 502.34 | 460.173 | 317.596 | 403.333 | 616.444 | 580.728 | 629.399 | 614.703 | 654.332 | 614.159 | 647.721 | 687.622 | 638.366 | 583.517 | 319.869 | 249.228 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37.009 | 36.031 | 38.35 | 34.493 | 33.76 | 35.779 | 37.96 | 40.08 | 42.244 | 43.883 | 41.765 | 42.941 | 49.977 | 54.808 | 54.213 | 38.5 | 47.389 | 58.424 | 29.095 | 29.382 | 29.691 | 25.585 | 19.716 | 17.838 | 17.221 | 18.166 | 16.171 | 15.413 | 14.719 | 13.717 |
| Goodwill
| 139.206 | 152.029 | 150.752 | 150.632 | 154.125 | 147.216 | 138.637 | 134.512 | 141.366 | 128.094 | 122.426 | 122.56 | 118.884 | 115.378 | 117.756 | 45.785 | 41.664 | 41.551 | 47.326 | 50.535 | 49.319 | 36.162 | 36.207 | 35.738 | 36.108 | 39.192 | 38.733 | 40.023 | 39.615 | 38.894 |
| Intangible Assets
| 87.552 | 89.59 | 90.421 | 97.361 | 97.461 | 94.083 | 91.5 | 91.109 | 85.897 | 85.873 | 88.483 | 89.403 | 90.196 | 91.427 | 98.445 | 47.07 | 47.742 | 50.069 | 49.619 | 49.332 | 45.832 | 40.745 | 37.512 | 36.943 | 37.261 | 36.026 | 35.424 | 34.236 | 33.96 | 31.412 |
| Goodwill and Intangible Assets
| 226.758 | 241.619 | 241.173 | 247.993 | 251.586 | 241.299 | 230.137 | 225.621 | 227.263 | 213.967 | 210.909 | 211.963 | 209.08 | 206.805 | 216.201 | 92.855 | 89.406 | 91.62 | 96.945 | 99.867 | 95.151 | 76.907 | 73.719 | 72.681 | 73.369 | 75.218 | 74.157 | 74.259 | 73.575 | 70.306 |
| Long Term Investments
| 1.95 | 2.388 | 5.778 | 1.938 | 1.939 | 1.721 | 3.556 | 1.349 | 1.373 | 0 | 0.535 | 0 | 0 | 0 | -57.742 | -39.489 | 0 | 0 | -25.351 | 0 | 0 | 0 | -12.751 | 0 | 0 | 0 | -4.658 | 0 | 0 | 0 |
| Tax Assets
| 87.552 | 89.59 | 70.729 | -1.938 | -1.939 | -1.721 | 59.254 | -1.349 | -1.373 | 0 | 68.659 | 0 | 0 | 0 | 57.742 | 39.489 | 0 | 0 | 25.351 | 0 | 0 | 0 | 12.751 | 0 | 0 | 0 | 4.658 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20.333 | -10.071 | 5.052 | 77.487 | 83.691 | 78.519 | 8.159 | 78.968 | 59.9 | 63.426 | 14.908 | 81.287 | 83.899 | 70.626 | 71.988 | 39.489 | 31.375 | 22.016 | 25.351 | 15.976 | 17.241 | 14.119 | 12.751 | 21.691 | 14.789 | 15.241 | 10 | 10 | 10 | 20.459 |
| Total Non-Current Assets
| 332.936 | 359.557 | 361.082 | 359.973 | 369.037 | 355.597 | 339.066 | 344.669 | 329.407 | 321.276 | 336.776 | 336.191 | 342.956 | 332.239 | 342.402 | 170.844 | 168.17 | 172.06 | 151.391 | 145.225 | 142.083 | 116.611 | 106.186 | 112.21 | 105.379 | 108.625 | 100.328 | 99.672 | 98.294 | 104.482 |
| Total Assets
| 862.981 | 886.062 | 898.334 | 893.671 | 900.142 | 821.754 | 804.172 | 797.639 | 785.636 | 783.631 | 823.749 | 762.035 | 786.719 | 773.801 | 844.742 | 631.017 | 485.766 | 575.393 | 767.835 | 725.953 | 771.482 | 731.314 | 760.518 | 726.369 | 753.1 | 796.247 | 738.694 | 683.189 | 418.163 | 353.71 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 383.993 | 405.058 | 407.319 | 456.856 | 429.858 | 374.801 | 345.858 | 334.28 | 342.265 | 328.616 | 315.107 | 270.223 | 265.195 | 243.219 | 261.989 | 153.329 | 148.464 | 137.044 | 261.449 | 237.7 | 235.898 | 207.074 | 227.803 | 192.941 | 199.51 | 230.293 | 220.426 | 172.014 | 148.915 | 123.529 |
| Short Term Debt
| 36.151 | 34.616 | 34.565 | 32.682 | 33.059 | 26.898 | 36.012 | 31.547 | 27.968 | 18.066 | 22.239 | 11.134 | 9.224 | 13.253 | 19.099 | 10.957 | 14.586 | 23.7 | 23.764 | 21.375 | 22.294 | 8.423 | 31.162 | 31.258 | 23.479 | 15.492 | 8.22 | 8.092 | 13.882 | 7.179 |
| Tax Payables
| 0 | 0 | 51.277 | 0 | 0 | 0 | 54.177 | 0 | 0 | 0 | 49.518 | 0 | 0 | 0 | 32.955 | 10.068 | 0 | 0 | 10.958 | 0 | 0 | 0 | 8.586 | 0 | 0 | 0 | 5.517 | 0 | 16.185 | 14.914 |
| Deferred Revenue
| 34.181 | 35.219 | 31.804 | 30.684 | 29.057 | 26.001 | 23.348 | 21.059 | 18.268 | 16.924 | 13.556 | 12.252 | 11.37 | 9.577 | 9.324 | 8.155 | 8.43 | 9.019 | 8.853 | 8.872 | 8.941 | 8.56 | 4.8 | 0.249 | 1.178 | 1.882 | 30.113 | 24.003 | 23.242 | 29.095 |
| Other Current Liabilities
| 180.775 | 182.861 | 197.391 | 143.256 | 164.046 | 162.477 | 159.248 | 143.631 | 116.96 | 116.304 | 122.851 | 109.536 | 110.037 | 89.3 | 95.111 | 54.735 | 57.407 | 81.243 | 150.018 | 134.345 | 135.151 | 121.805 | 121.968 | 123.46 | 131.419 | 136.522 | 128.847 | 137.469 | 145.831 | 128.348 |
| Total Current Liabilities
| 635.1 | 657.754 | 671.079 | 663.478 | 656.02 | 590.177 | 564.466 | 530.517 | 505.461 | 479.91 | 473.753 | 403.145 | 395.826 | 355.349 | 385.523 | 227.176 | 228.887 | 251.006 | 444.084 | 402.292 | 402.284 | 345.862 | 385.733 | 347.908 | 355.586 | 384.189 | 387.606 | 341.578 | 331.87 | 288.151 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1.508 | 1.944 | 2.262 | 17.011 | 17.545 | 18.685 | 22.27 | 25.77 | 28.224 | 31.802 | 32.319 | 34.696 | 39.146 | 37.42 | 34.078 | 21.427 | 26.333 | 31.949 | 3.034 | 4.663 | 4.368 | 5.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.6 | 5.6 | 16.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.493 | 0 | 0 | 0 | 254.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.209 | 14.971 | 8.1 | 0 | 0 | 0 | 12.898 | 0 | 0 | 0 | 9.772 | 0 | 0 | 0 | 11.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 145.548 | 151.76 | 144.269 | 328.578 | 330.585 | 340.854 | 331.689 | 350.489 | 340.566 | 333.368 | 63.291 | 337.263 | 333.094 | 331.012 | 66.281 | 259.254 | 127.35 | 132.456 | 126.481 | 125.327 | 127.258 | 127.413 | 127.211 | 127.442 | 129.749 | 138.501 | 133.13 | 136.313 | 147.48 | 147.822 |
| Total Non-Current Liabilities
| 167.865 | 174.275 | 171.601 | 345.589 | 348.13 | 359.539 | 366.857 | 376.259 | 368.79 | 365.17 | 376.875 | 371.959 | 372.24 | 368.432 | 366.366 | 280.681 | 153.683 | 164.405 | 129.515 | 129.99 | 131.626 | 132.869 | 127.211 | 127.442 | 129.749 | 138.501 | 133.13 | 136.313 | 147.48 | 147.822 |
| Total Liabilities
| 802.965 | 832.029 | 842.68 | 1,009.067 | 1,004.15 | 949.716 | 931.323 | 906.776 | 874.251 | 845.08 | 850.628 | 775.104 | 768.066 | 723.781 | 751.889 | 507.857 | 382.57 | 415.411 | 573.599 | 532.282 | 533.91 | 478.731 | 512.944 | 475.35 | 485.335 | 522.69 | 520.736 | 477.891 | 479.35 | 435.973 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 134.257 | 126.848 | 134.773 | 174 | 174.294 | 167.282 | 168.149 | 161.054 | 154.237 | 147.579 | 156.265 | 149.508 | 143.019 | 136.676 | 2.221 | 132.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 292.556 | 292.279 | 292.226 | 288.24 | 288.24 | 287.844 | 287.553 | 285.014 | 284.493 | 280.298 | 279.931 | 276.557 | 276.032 | 268.261 | 265.697 | 263.944 | 263.944 | 262.011 | 261.608 | 259.816 | 259.741 | 259.781 | 255.254 | 253.705 | 253.535 | 253.535 | 253.535 | 254.311 | 0.006 | 0.006 |
| 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 | -20.599 | 0.447 | -0.659 | 3.65 | 2.447 | 2.323 | 1.913 | 2.953 | 16 | 15.595 | 15.741 | 15.727 | 15.558 |
| Other Total Stockholders Equity
| 246.55 | 206.023 | 213.173 | 51.092 | 57.657 | 71.977 | 77.289 | 95.197 | 118.256 | 133.488 | 125.469 | 141.073 | 152.376 | 168.121 | 309.292 | 185.224 | 259.559 | 261.379 | 258.692 | 258.379 | 294.363 | 294.069 | 295.597 | 304.256 | 318.693 | 317.427 | 316.444 | 315.22 | 314.261 | 312.155 |
| Total Shareholders Equity
| 60.016 | 7.333 | 8.954 | -115.396 | -104.008 | -127.962 | -127.151 | -109.137 | -88.615 | -61.449 | -29.475 | -15.594 | 16.094 | 47.585 | 92.853 | 120.575 | 103.196 | 159.982 | 194.236 | 193.671 | 237.572 | 252.583 | 247.574 | 251.019 | 267.765 | 273.557 | 217.958 | 205.298 | -61.187 | -82.263 |
| Total Equity
| 60.016 | 7.333 | 8.954 | -115.396 | -104.008 | -127.962 | -127.151 | -109.137 | -88.615 | -61.449 | -26.879 | -13.069 | 18.653 | 50.02 | 95.474 | 123.16 | 103.196 | 159.982 | 194.236 | 193.671 | 237.572 | 252.583 | 247.574 | 251.019 | 267.765 | 273.557 | 217.958 | 205.298 | -61.187 | -82.263 |
| Total Liabilities & Shareholders Equity
| 862.981 | 886.062 | 898.334 | 893.671 | 900.142 | 821.754 | 804.172 | 797.639 | 785.636 | 783.631 | 823.749 | 762.035 | 786.719 | 773.801 | 844.742 | 631.017 | 485.766 | 575.393 | 767.835 | 725.953 | 771.482 | 731.314 | 760.518 | 726.369 | 753.1 | 796.247 | 738.694 | 683.189 | 418.163 | 353.71 |