Despegar.com, Corp. (DESP)
NYSE: DESP · Real-Time Price · USD
14.65
-0.07 (-0.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Despegar.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 176.05 | 214.58 | 219.17 | 246.08 | 334.43 | 309.19 | Upgrade
|
| Cash & Short-Term Investments | 176.05 | 214.58 | 219.17 | 246.08 | 334.43 | 309.19 | Upgrade
|
| Cash Growth | -20.58% | -2.10% | -10.94% | -26.42% | 8.16% | -10.76% | Upgrade
|
| Accounts Receivable | 267.22 | 200.04 | 158.07 | 148.15 | 87.99 | 233.11 | Upgrade
|
| Other Receivables | - | 37.61 | 26.66 | 25.87 | 34.47 | 37.07 | Upgrade
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| Receivables | 284.34 | 259.03 | 200.12 | 182.93 | 122.46 | 270.17 | Upgrade
|
| Prepaid Expenses | - | 12.27 | 15.75 | 24.89 | 17.83 | 32.63 | Upgrade
|
| Restricted Cash | 42.76 | 25.95 | 25.88 | 33.15 | 16.06 | 4.46 | Upgrade
|
| Other Current Assets | 49.68 | 25.43 | 4.22 | - | - | - | Upgrade
|
| Total Current Assets | 552.83 | 537.25 | 465.13 | 487.04 | 490.77 | 616.44 | Upgrade
|
| Property, Plant & Equipment | 33.81 | 38.35 | 37.96 | 44.53 | 58.7 | 62.84 | Upgrade
|
| Long-Term Investments | - | 3.11 | 3.56 | 0.54 | - | - | Upgrade
|
| Goodwill | 129.98 | 150.75 | 138.64 | 122.43 | 123.22 | 46.96 | Upgrade
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| Other Intangible Assets | 85.4 | 90.42 | 91.5 | 85.72 | 96.5 | 49.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.73 | 59.25 | 68.66 | 57.74 | 25.35 | Upgrade
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| Other Long-Term Assets | 76.85 | 5.98 | 6.97 | 13.21 | 14.05 | - | Upgrade
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| Total Assets | 879.52 | 898.33 | 804.19 | 822.12 | 840.98 | 801.21 | Upgrade
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| Accounts Payable | 420.38 | 407.32 | 345.45 | 315.11 | 261.6 | 266.63 | Upgrade
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| Accrued Expenses | - | 39.21 | 37.93 | 27.13 | 14.44 | 25.2 | Upgrade
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| Short-Term Debt | 34.62 | 27.19 | 23.47 | 16.11 | 8.75 | 19.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.34 | 22.35 | 0.17 | 5.82 | 5.48 | Upgrade
|
| Current Portion of Leases | 5.5 | 6.04 | 6.08 | 6.94 | 8.59 | 6.5 | Upgrade
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| Current Income Taxes Payable | - | 51.28 | 54.18 | 49.52 | 32.96 | 10.96 | Upgrade
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| Current Unearned Revenue | 37.21 | 31.8 | 23.35 | 13.56 | 9.32 | 8.85 | Upgrade
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| Other Current Liabilities | 164.69 | 106.9 | 51.69 | 46.3 | 30.84 | 97.99 | Upgrade
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| Total Current Liabilities | 662.41 | 671.08 | 564.49 | 474.83 | 372.32 | 440.81 | Upgrade
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| Long-Term Debt | 1.29 | 2.26 | 5.12 | 24.72 | 24.86 | 5.22 | Upgrade
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| Long-Term Leases | 12.8 | 16.97 | 17.15 | 20.94 | 28.69 | 34.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.1 | 12.9 | 9.77 | 11.11 | - | Upgrade
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| Other Long-Term Liabilities | 145.57 | 144.27 | 163.54 | 164.73 | 169.26 | 126.48 | Upgrade
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| Total Liabilities | 826.16 | 842.68 | 763.19 | 694.99 | 606.24 | 606.98 | Upgrade
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| Common Stock | 292.56 | 292.23 | 287.55 | 279.93 | 265.7 | 261.61 | Upgrade
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| Additional Paid-In Capital | 251.03 | 291.44 | 323.71 | 350.2 | 379.78 | 327.52 | 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
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| Comprehensive Income & Other | -31.11 | -12.39 | -16.82 | -18.79 | -13.31 | -0.12 | Upgrade
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| Total Common Equity | -80.98 | -125.82 | -127.15 | -31.73 | 93.73 | 194.24 | Upgrade
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| Minority Interest | - | - | - | 2.6 | 2.62 | - | Upgrade
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| Shareholders' Equity | 53.36 | 55.65 | 41 | 127.13 | 234.74 | 194.24 | Upgrade
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| Total Liabilities & Equity | 879.52 | 898.33 | 804.19 | 822.12 | 840.98 | 801.21 | Upgrade
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| Total Debt | 54.22 | 53.8 | 74.16 | 68.88 | 76.72 | 70.87 | Upgrade
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| Net Cash (Debt) | 121.84 | 160.78 | 145.01 | 177.2 | 257.72 | 238.32 | Upgrade
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| Net Cash Growth | -29.16% | 10.88% | -18.17% | -31.24% | 8.14% | -24.42% | Upgrade
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| Net Cash Per Share | 1.52 | 2.08 | 1.89 | 2.31 | 3.79 | 3.43 | Upgrade
|
| Filing Date Shares Outstanding | 83.07 | 66.65 | 66.06 | 66.24 | 65.09 | 69.47 | Upgrade
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| Total Common Shares Outstanding | 83.07 | 66.65 | 66.06 | 66.24 | 65.09 | 69.47 | Upgrade
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| Working Capital | -109.58 | -133.83 | -99.36 | 12.22 | 118.45 | 175.64 | Upgrade
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| Book Value Per Share | -0.97 | -1.89 | -1.92 | -0.48 | 1.44 | 2.79 | Upgrade
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| Tangible Book Value | -296.35 | -366.99 | -357.29 | -239.88 | -125.98 | 97.66 | Upgrade
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| Tangible Book Value Per Share | -3.57 | -5.51 | -5.41 | -3.62 | -1.94 | 1.40 | Upgrade
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| Land | - | 0.04 | 0.27 | 0.26 | 0.27 | 0.04 | Upgrade
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| Buildings | - | 2 | 2.04 | 2.04 | 3.13 | 2.09 | Upgrade
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| Machinery | - | 49.91 | 53.66 | 45.91 | 68.38 | 53.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.