Despegar.com, Corp. (DESP)
NYSE: DESP · Real-Time Price · USD
14.31
-0.25 (-1.72%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
174.59214.58219.17246.08334.43309.19
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Cash & Short-Term Investments
174.59214.58219.17246.08334.43309.19
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Cash Growth
-20.11%-2.10%-10.94%-26.42%8.16%-10.76%
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Accounts Receivable
237.76200.04158.07148.1587.99233.11
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Other Receivables
-37.6126.6625.8734.4737.07
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Receivables
255.79259.03200.12182.93122.46270.17
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Prepaid Expenses
-12.2715.7524.8917.8332.63
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Restricted Cash
26.4325.9525.8833.1516.064.46
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Other Current Assets
73.2325.434.22---
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Total Current Assets
530.05537.25465.13487.04490.77616.44
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Property, Plant & Equipment
37.0138.3537.9644.5358.762.84
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Long-Term Investments
-3.113.560.54--
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Goodwill
139.21150.75138.64122.43123.2246.96
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Other Intangible Assets
87.5590.4291.585.7296.549.62
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Long-Term Deferred Tax Assets
-70.7359.2568.6657.7425.35
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Other Long-Term Assets
68.15.986.9713.2114.05-
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Total Assets
862.98898.33804.19822.12840.98801.21
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Accounts Payable
383.99407.32345.45315.11261.6266.63
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Accrued Expenses
-39.2137.9327.1314.4425.2
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Short-Term Debt
29.7227.1923.4716.118.7519.21
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Current Portion of Long-Term Debt
-1.3422.350.175.825.48
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Current Portion of Leases
6.436.046.086.948.596.5
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Current Income Taxes Payable
-51.2854.1849.5232.9610.96
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Current Unearned Revenue
34.1831.823.3513.569.328.85
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Other Current Liabilities
180.78106.951.6946.330.8497.99
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Total Current Liabilities
635.1671.08564.49474.83372.32440.81
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Long-Term Debt
1.512.265.1224.7224.865.22
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Long-Term Leases
15.2116.9717.1520.9428.6934.47
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Long-Term Deferred Tax Liabilities
-8.112.99.7711.11-
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Other Long-Term Liabilities
145.55144.27163.54164.73169.26126.48
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Total Liabilities
802.97842.68763.19694.99606.24606.98
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Common Stock
292.56292.23287.55279.93265.7261.61
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Additional Paid-In Capital
257.34291.44323.71350.2379.78327.52
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Retained Earnings
-591.59-618.83-643.32-574.8-470.17-326.51
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Treasury Stock
-10.79-78.27-78.27-68.27-68.27-68.27
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Comprehensive Income & Other
-21.76-12.39-16.82-18.79-13.31-0.12
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Total Common Equity
-74.24-125.82-127.15-31.7393.73194.24
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Minority Interest
---2.62.62-
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Shareholders' Equity
60.0255.6541127.13234.74194.24
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Total Liabilities & Equity
862.98898.33804.19822.12840.98801.21
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Total Debt
52.8753.874.1668.8876.7270.87
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Net Cash (Debt)
121.73160.78145.01177.2257.72238.32
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Net Cash Growth
-27.51%10.88%-18.17%-31.24%8.14%-24.42%
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Net Cash Per Share
1.552.081.892.313.793.43
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Filing Date Shares Outstanding
8366.6566.0666.2465.0969.47
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Total Common Shares Outstanding
8366.6566.0666.2465.0969.47
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Working Capital
-105.06-133.83-99.3612.22118.45175.64
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Book Value Per Share
-0.89-1.89-1.92-0.481.442.79
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Tangible Book Value
-301-366.99-357.29-239.88-125.9897.66
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Tangible Book Value Per Share
-3.63-5.51-5.41-3.62-1.941.40
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Land
-0.040.270.260.270.04
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Buildings
-22.042.043.132.09
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Machinery
-49.9153.6645.9168.3853.85
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Source: S&P Capital IQ. Standard template. Financial Sources.