Despegar.com, Corp. (DESP)
NYSE: DESP · Real-Time Price · USD
18.49
+0.78 (4.40%)
Nov 21, 2024, 4:00 PM EST - Market closed

Despegar.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
176.05214.58219.17246.08334.43309.19
Upgrade
Cash & Short-Term Investments
176.05214.58219.17246.08334.43309.19
Upgrade
Cash Growth
-20.58%-2.10%-10.94%-26.42%8.16%-10.76%
Upgrade
Accounts Receivable
267.22200.04158.07148.1587.99233.11
Upgrade
Other Receivables
-37.6126.6625.8734.4737.07
Upgrade
Receivables
284.34259.03200.12182.93122.46270.17
Upgrade
Prepaid Expenses
-12.2715.7524.8917.8332.63
Upgrade
Restricted Cash
42.7625.9525.8833.1516.064.46
Upgrade
Other Current Assets
49.6825.434.22---
Upgrade
Total Current Assets
552.83537.25465.13487.04490.77616.44
Upgrade
Property, Plant & Equipment
33.8138.3537.9644.5358.762.84
Upgrade
Long-Term Investments
-3.113.560.54--
Upgrade
Goodwill
129.98150.75138.64122.43123.2246.96
Upgrade
Other Intangible Assets
85.490.4291.585.7296.549.62
Upgrade
Long-Term Deferred Tax Assets
-70.7359.2568.6657.7425.35
Upgrade
Other Long-Term Assets
76.855.986.9713.2114.05-
Upgrade
Total Assets
879.52898.33804.19822.12840.98801.21
Upgrade
Accounts Payable
420.38407.32345.45315.11261.6266.63
Upgrade
Accrued Expenses
-39.2137.9327.1314.4425.2
Upgrade
Short-Term Debt
34.6227.1923.4716.118.7519.21
Upgrade
Current Portion of Long-Term Debt
-1.3422.350.175.825.48
Upgrade
Current Portion of Leases
5.56.046.086.948.596.5
Upgrade
Current Income Taxes Payable
-51.2854.1849.5232.9610.96
Upgrade
Current Unearned Revenue
37.2131.823.3513.569.328.85
Upgrade
Other Current Liabilities
164.69106.951.6946.330.8497.99
Upgrade
Total Current Liabilities
662.41671.08564.49474.83372.32440.81
Upgrade
Long-Term Debt
1.292.265.1224.7224.865.22
Upgrade
Long-Term Leases
12.816.9717.1520.9428.6934.47
Upgrade
Long-Term Deferred Tax Liabilities
-8.112.99.7711.11-
Upgrade
Other Long-Term Liabilities
145.57144.27163.54164.73169.26126.48
Upgrade
Total Liabilities
826.16842.68763.19694.99606.24606.98
Upgrade
Common Stock
292.56292.23287.55279.93265.7261.61
Upgrade
Additional Paid-In Capital
251.03291.44323.71350.2379.78327.52
Upgrade
Retained Earnings
-582.66-618.83-643.32-574.8-470.17-326.51
Upgrade
Treasury Stock
-10.79-78.27-78.27-68.27-68.27-68.27
Upgrade
Comprehensive Income & Other
-31.11-12.39-16.82-18.79-13.31-0.12
Upgrade
Total Common Equity
-80.98-125.82-127.15-31.7393.73194.24
Upgrade
Minority Interest
---2.62.62-
Upgrade
Shareholders' Equity
53.3655.6541127.13234.74194.24
Upgrade
Total Liabilities & Equity
879.52898.33804.19822.12840.98801.21
Upgrade
Total Debt
54.2253.874.1668.8876.7270.87
Upgrade
Net Cash (Debt)
121.84160.78145.01177.2257.72238.32
Upgrade
Net Cash Growth
-29.16%10.88%-18.17%-31.24%8.14%-24.42%
Upgrade
Net Cash Per Share
1.522.081.892.313.793.43
Upgrade
Filing Date Shares Outstanding
83.0766.6566.0666.2465.0969.47
Upgrade
Total Common Shares Outstanding
83.0766.6566.0666.2465.0969.47
Upgrade
Working Capital
-109.58-133.83-99.3612.22118.45175.64
Upgrade
Book Value Per Share
-0.97-1.89-1.92-0.481.442.79
Upgrade
Tangible Book Value
-296.35-366.99-357.29-239.88-125.9897.66
Upgrade
Tangible Book Value Per Share
-3.57-5.51-5.41-3.62-1.941.40
Upgrade
Land
-0.040.270.260.270.04
Upgrade
Buildings
-22.042.043.132.09
Upgrade
Machinery
-49.9153.6645.9168.3853.85
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.