Despegar.com, Corp. (DESP)
USD 15.15
(-8.46%)
USD 15.15
(-8.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 898.33 Million | 804.17 Million | 823.74 Million | 844.74 Million | 767.83 Million | 760.51 Million |
| Total Current Assets | 537.25 Million | 465.1 Million | 486.97 Million | 502.34 Million | 616.44 Million | 654.33 Million |
| Cash And Short Term Investments | 240.52 Million | 219.16 Million | 246.07 Million | 334.43 Million | 309.18 Million | 346.48 Million |
| Cash and Cash Equivalents | 183.05 Million | 219.16 Million | 246.07 Million | 334.43 Million | 309.18 Million | 346.48 Million |
| Short Term Investments | 57.46 Million | 203.65 Million | - | 45.03 Million | 153.83 Million | 135.61 Million |
| Net Receivables | 259.03 Million | 173.86 Million | 151.97 Million | 87.8 Million | 233.1 Million | 233.67 Million |
| Inventory | 1.00 | 25.87 Million | 33.14 Million | 16.05 Million | 4.45 Million | 5.7 Million |
| Other Current Assets | 37.69 Million | 46.19 Million | 55.77 Million | 64.04 Million | 69.69 Million | 68.47 Million |
| Total Non-Current Assets | 361.08 Million | 339.06 Million | 336.77 Million | 342.4 Million | 151.39 Million | 106.18 Million |
| Net PPE | 38.35 Million | 37.96 Million | 41.76 Million | 54.21 Million | 29.09 Million | 19.71 Million |
| Good Will And Intangible Assets | 241.17 Million | 230.13 Million | 210.9 Million | 216.2 Million | 96.94 Million | 73.71 Million |
| Good Will | 150.75 Million | 138.63 Million | 122.42 Million | 117.75 Million | 47.32 Million | 36.2 Million |
| Intangible Assets | 90.42 Million | 91.5 Million | 88.48 Million | 98.44 Million | 49.61 Million | 37.51 Million |
| Long-Term Investments | 5.77 Million | 3.55 Million | 535 Thousand | -57.74 Million | -25.35 Million | -12.75 Million |
| Tax Assets | 70.72 Million | 59.25 Million | 68.65 Million | 57.74 Million | 25.35 Million | 12.75 Million |
| Other Non Current Assets | 5.05 Million | 8.15 Million | 14.9 Million | 71.98 Million | 25.35 Million | 12.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.68 Million | 931.32 Million | 850.62 Million | 751.88 Million | 573.59 Million | 512.94 Million |
| Total Current Liabilities | 671.07 Million | 564.46 Million | 473.75 Million | 385.52 Million | 444.08 Million | 385.73 Million |
| Account Payables | 407.31 Million | 345.85 Million | 315.1 Million | 261.98 Million | 261.44 Million | 227.8 Million |
| Tax Payables | 51.27 Million | 54.17 Million | 49.51 Million | 32.95 Million | 10.95 Million | 8.58 Million |
| Short Term Debt | 34.56 Million | 36.01 Million | 22.23 Million | 19.09 Million | 23.76 Million | 31.16 Million |
| Deferred Revenue | 31.8 Million | 23.34 Million | 13.55 Million | 9.32 Million | 8.85 Million | 4.8 Million |
| Other Current Liabilities | 197.39 Million | 159.24 Million | 122.85 Million | 95.11 Million | 150.01 Million | 121.96 Million |
| Total Non Current Liabilities | 171.6 Million | 366.85 Million | 376.87 Million | 366.36 Million | 129.51 Million | 127.21 Million |
| Long-Term Debt | 2.26 Million | 22.27 Million | 32.31 Million | 34.07 Million | 3.03 Million | - |
| Deferred Revenue Non Current | 16.97 Million | - | 271.49 Million | 254.89 Million | - | 1.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.26 Million | 331.68 Million | 63.29 Million | 66.28 Million | 126.48 Million | 125.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.95 Million | -127.15 Million | -26.87 Million | 95.47 Million | 194.23 Million | 247.57 Million |
| Stock Holders Equity | 8.95 Million | -127.15 Million | -29.47 Million | 92.85 Million | 194.23 Million | 247.57 Million |
| Common Stock | 292.22 Million | 287.55 Million | 279.93 Million | 265.69 Million | 261.6 Million | 255.25 Million |
| Retained Earnings | -618.83 Million | -643.32 Million | -572.55 Million | -467.95 Million | -326.51 Million | -305.6 Million |
| Accumulated other comprehensive income | -12.38 Million | -16.81 Million | -18.58 Million | -16.4 Million | 447 Thousand | 2.32 Million |
| Common Stock Equity | 8.95 Million | -127.15 Million | -29.47 Million | 92.85 Million | 194.23 Million | 247.57 Million |
| Capital Lease Obligation | 16.97 Million | 23.23 Million | 27.87 Million | 33.86 Million | 7.58 Million | - |
| Total Investments | 63.24 Million | 3.55 Million | 535 Thousand | -57.74 Million | -25.35 Million | -12.75 Million |
| Total Debt | 53.79 Million | 58.28 Million | 54.55 Million | 53.17 Million | 26.79 Million | 31.16 Million |
| Net Debt | -129.25 Million | -160.88 Million | -191.52 Million | -281.25 Million | -282.38 Million | -315.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 862.98 Million | 886.06 Million | 898.33 Million | 898.33 Million | 893.67 Million | 900.14 Million |
| Total Current Assets | 530.04 Million | 526.5 Million | 537.25 Million | 537.25 Million | 533.69 Million | 531.1 Million |
| Cash And Short Term Investments | 201.02 Million | 210.06 Million | 240.52 Million | 240.52 Million | 221.68 Million | 218.53 Million |
| Cash and Cash Equivalents | 201.02 Million | 210.06 Million | 183.05 Million | 183.05 Million | 221.68 Million | 218.53 Million |
| Short Term Investments | - | - | 57.46 Million | 57.46 Million | - | - |
| Net Receivables | 255.78 Million | 240.13 Million | 259.03 Million | 259.03 Million | 229.48 Million | 240.79 Million |
| Inventory | - | - | 1.00 | 1.00 | 33.16 Million | 24.43 Million |
| Other Current Assets | 73.23 Million | 76.3 Million | 37.69 Million | 37.69 Million | 49.37 Million | 47.34 Million |
| Total Non-Current Assets | 332.93 Million | 359.55 Million | 361.08 Million | 361.08 Million | 359.97 Million | 369.03 Million |
| Net PPE | 37 Million | 36.03 Million | 38.35 Million | 38.35 Million | 34.49 Million | 33.76 Million |
| Good Will And Intangible Assets | 226.75 Million | 241.61 Million | 241.17 Million | 241.17 Million | 247.99 Million | 251.58 Million |
| Good Will | 139.2 Million | 152.02 Million | 150.75 Million | 150.75 Million | 150.63 Million | 154.12 Million |
| Intangible Assets | 87.55 Million | 89.59 Million | 90.42 Million | 90.42 Million | 97.36 Million | 97.46 Million |
| Long-Term Investments | 1.95 Million | 2.38 Million | 5.77 Million | 5.77 Million | 1.93 Million | 1.93 Million |
| Tax Assets | 87.55 Million | 89.59 Million | 70.72 Million | 70.72 Million | -1.93 Million | -1.93 Million |
| Other Non Current Assets | -20.33 Million | -10.07 Million | 5.05 Million | 5.05 Million | 77.48 Million | 83.69 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 802.96 Million | 832.02 Million | 842.68 Million | 842.68 Million | 1 Billion | 1 Billion |
| Total Current Liabilities | 635.1 Million | 657.75 Million | 671.07 Million | 671.07 Million | 663.47 Million | 656.02 Million |
| Account Payables | 383.99 Million | 405.05 Million | 407.31 Million | 407.31 Million | 456.85 Million | 429.85 Million |
| Tax Payables | - | - | 51.27 Million | 51.27 Million | - | - |
| Short Term Debt | 36.15 Million | 34.61 Million | 34.56 Million | 34.56 Million | 32.68 Million | 33.05 Million |
| Deferred Revenue | 34.18 Million | 35.21 Million | 31.8 Million | 31.8 Million | 30.68 Million | 29.05 Million |
| Other Current Liabilities | 180.77 Million | 182.86 Million | 197.39 Million | 197.39 Million | 143.25 Million | 164.04 Million |
| Total Non Current Liabilities | 167.86 Million | 174.27 Million | 171.6 Million | 171.6 Million | 345.58 Million | 348.13 Million |
| Long-Term Debt | 1.5 Million | 1.94 Million | 2.26 Million | 2.26 Million | 17.01 Million | 17.54 Million |
| Deferred Revenue Non Current | 5.6 Million | 5.6 Million | 16.97 Million | 16.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.54 Million | 151.76 Million | 144.26 Million | 144.26 Million | 328.57 Million | 330.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 60.01 Million | 7.33 Million | 8.95 Million | 8.95 Million | -115.39 Million | -104 Million |
| Stock Holders Equity | 60.01 Million | 7.33 Million | 8.95 Million | 8.95 Million | -115.39 Million | -104 Million |
| Common Stock | 292.55 Million | 292.27 Million | 292.22 Million | 292.22 Million | 288.24 Million | 288.24 Million |
| Retained Earnings | -591.59 Million | -605.02 Million | -618.83 Million | -618.83 Million | -616.33 Million | -616.01 Million |
| Accumulated other comprehensive income | -21.75 Million | -12.78 Million | -12.38 Million | -12.38 Million | -12.39 Million | -8.18 Million |
| Common Stock Equity | 60.01 Million | 7.33 Million | 8.95 Million | 8.95 Million | -115.39 Million | -104 Million |
| Capital Lease Obligation | 15.2 Million | 14.97 Million | 16.97 Million | 16.97 Million | 19.01 Million | 19.88 Million |
| Total Investments | 1.95 Million | 2.38 Million | 63.24 Million | 63.24 Million | 1.93 Million | 1.93 Million |
| Total Debt | 52.86 Million | 51.53 Million | 53.79 Million | 53.79 Million | 49.69 Million | 50.6 Million |
| Net Debt | -148.15 Million | -158.53 Million | -129.25 Million | -129.25 Million | -171.98 Million | -167.93 Million |
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