Despegar.com Corp.
DESP 
NYE
Sector: Consumer Cyclical
Industry: Leisure
12.30
USD
-0.08
(-0.65%)
Optionable: Yes Market Cap: 805 M 90-day average vol: 718,912
Previous close: 12.38 Open: 12.59 Bid: 12.42 Ask: 12.7
52 week range
5.28 13.23
Last updated: Monday 6th May 2024
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DESP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 38 M | 26 M | 18 M | 23 M | 36 M | |
| Accounts payable | 46 M | 42 M | 60 M | ||||
| Accounts receivable | 198 M | 228 M | 214 M | 80 M | 137 M | 147 M | |
| Accrued expenses | 46 M | 42 M | 60 M | 32 M | 52 M | 58 M | |
| Accumulated depreciation & depletion | -25 M | -25 M | -35 M | -49 M | -40 M | ||
| Additional paid in capital | 316 M | 322 M | 328 M | 373 M | 323 M | 324 M | |
| Cash and equivalents | 401 M | 352 M | 314 M | 350 M | 279 M | 245 M | |
| CashCashEquivalentsAndShortTermInvestments | 401 M | 352 M | 314 M | 350 M | 279 M | 245 M | |
| CashEquivalents | 30 M | 6 M | 4 M | 350 M | 279 M | 26 M | |
| Common par | 253 M | 255 M | 261 M | 266 M | 280 M | 288 M | |
| Common stock equity | 218 M | 248 M | 152 M | 94 M | -32 M | -127 M | |
| CommonStock | 253 M | 255 M | 261 M | 266 M | 280 M | 288 M | |
| Cost in excess | 39 M | 36 M | 47 M | 123 M | 122 M | 139 M | |
| CurrentCapitalLeaseObligation | 0.0 | 6 M | 6 M | 9 M | 7 M | 6 M | |
| CurrentDeferredRevenue | 30 M | 8 M | 9 M | 9 M | 14 M | 23 M | |
| CurrentDeferredTaxesAssets | 5 M | 13 M | 25 M | 58 M | 59 M | ||
| CurrentDeferredTaxesLiabilities | 5 M | 13 M | 25 M | 47 M | 46 M | ||
| Deferred revenues | 30 M | 8 M | 9 M | 9 M | 14 M | 23 M | |
| EmployeeBenefits | 12 M | 7 M | 12 M | ||||
| Float term debt | 19 M | 10 M | 10 M | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 74 M | 74 M | 97 M | 220 M | 208 M | 230 M | |
| Gross fixed assets (Plant Property & Equipment) | 41 M | 76 M | 98 M | 108 M | 45 M | 63 M | |
| IncomeTaxPayable | 6 M | 9 M | 11 M | 33 M | 54 M | ||
| Intangibles | 35 M | 38 M | 50 M | 96 M | 86 M | 92 M | |
| InterestPayable | 6 M | 13 M | 6 M | 8 M | |||
| Invested capital | 218 M | 248 M | 171 M | 104 M | -21 M | -118 M | |
| LongTermCapitalLeaseObligation | 34 M | 29 M | 21 M | 17 M | |||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 39 M | 31 M | 22 M | |||
| LongTermProvisions | 4 M | 12 M | 8 M | ||||
| Minority interest | 94 M | 112 M | 121 M | ||||
| Net fixed assets (net PP&E) | 16 M | 51 M | 63 M | 59 M | 45 M | 22 M | |
| Non-current deferred income taxes | 0.0 | 1 M | 429000.0 | 11 M | 369000.0 | ||
| NonCurrentDeferredTaxesAssets | 47 M | 31 M | 37 M | 58 M | 69 M | 113 M | |
| NonCurrentNoteReceivables | 1 M | ||||||
| NonCurrentPrepaidAssets | 72 M | 82 M | 70 M | ||||
| Notes payable | 16 M | ||||||
| NotesReceivable | 15 M | ||||||
| Number of employees | 3824.0 | 3824.0 | 3824.0 | 3824.0 | 3824.0 | 3824.0 | |
| Other current assets | 2 M | 2 M | 2 M | 33 M | 42 M | ||
| Other equity adjustments | -13 M | -18 M | -16 M | ||||
| Other fixed assets | 16 M | 51 M | 63 M | 22 M | |||
| Other non-current assets | 15 M | 13 M | 25 M | -553000.0 | -2 M | 70 M | |
| Other non-current liabilities | 133 M | 127 M | 4 M | 109 M | 452 M | 176 M | |
| Other receivable | 5 M | 9 M | 20 M | 8 M | 20 M | 11 M | |
| OtherCurrentBorrowings | 8 M | 31 M | 19 M | 9 M | 16 M | 30 M | |
| OtherCurrentLiabilities | 304 M | 307 M | 644 M | 300 M | 14 M | 447 M | |
| OtherEquityInterest | -728000.0 | -728000.0 | -728000.0 | ||||
| OtherPayable | 0.0 | 32 M | 52 M | 58 M | |||
| Payables | 46 M | 42 M | 60 M | 32 M | 52 M | 58 M | |
| Prepaid expenses | 29 M | 68 M | 70 M | 52 M | 51 M | 47 M | |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -11 M | -13 M | -12 M | |
| Restricted cash | 6 M | 4 M | 16 M | 26 M | |||
| Retained earnings | -351 M | -303 M | -326 M | -470 M | -575 M | -643 M | |
| Short term debt | 8 M | 31 M | 19 M | 9 M | 16 M | 30 M | |
| Total assets | 739 M | 796 M | 801 M | 841 M | 822 M | 804 M | |
| Total current assets | 634 M | 658 M | 616 M | 491 M | 487 M | 465 M | |
| Total current liabilities | 388 M | 396 M | 739 M | 372 M | 475 M | 564 M | |
| Total equity | 218 M | 248 M | 152 M | 94 M | -32 M | -127 M | |
| Total liabilities | 521 M | 523 M | 789 M | 606 M | 695 M | 763 M | |
| Total non-current assets | 105 M | 138 M | 185 M | 350 M | 335 M | 339 M | |
| Total non-current liabilities | 133 M | 127 M | 50 M | 234 M | 220 M | 199 M | |
| TotalEquityGrossMinority | 218 M | 248 M | 152 M | 181 M | 53 M | -6 M | |
| TotalEquityGrossMinorityInterest | 218 M | 248 M | 152 M | 181 M | 53 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 739 M | 770 M | 941 M | 841 M | 822 M | 804 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 133 M | 127 M | 50 M | 234 M | 220 M | 199 M | |
| Treasury stock | -26 M | -111 M | -68 M | -68 M | -78 M | ||
| Working capital | 246 M | 262 M | -122 M | 118 M | 12 M | -99 M | |
| ltinv | 535000.0 | 4 M |
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