DESPEGAR.COM CORP (DESP)
VGG273581030 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 186.60M | 181.60M | 201.30M | 119.00M | |||
| Cash Equivalents | 221.70M | 219.17M | 246.08M | N/A | N/A | |||
| Marketable Securities | N/A | 32.60M | 64.50M | 133.10M | 190.20M | |||
| Receivables | 229.50M | 200.10M | 182.90M | 122.50M | 270.20M | |||
| Other Current Assets | 82.50M | 45.80M | 58.00M | 33.80M | 37.10M | |||
| Total Current Assets | 533.70M | 465.10M | 487.00M | 490.80M | 616.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.50M | 38.00M | 44.50M | 58.70M | 62.80M | |||
| Goodwill | 150.60M | 138.60M | 122.40M | 123.20M | 47.00M | |||
| Intangibles | 97.40M | 91.50M | 85.70M | 96.50M | 49.60M | |||
| Other Non-Current Assets | 76.40M | 69.80M | 82.40M | 71.80M | 25.40M | |||
| Total Non-Current Assets | 360.00M | 339.10M | 335.10M | 350.20M | 184.80M | |||
| TOTAL ASSETS | 893.70M | 804.20M | 822.10M | 841.00M | 801.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 28.30M | 29.90M | 16.30M | 8.90M | 19.20M | |||
| Accrued Expenses | 4.40M | 44.00M | 34.10M | 23.00M | 31.70M | |||
| Accounts Payable | 456.80M | 307.60M | 280.90M | 237.10M | 236.90M | |||
| Other Current Liabilities | 173.90M | 182.90M | 143.60M | 103.20M | 153.00M | |||
| Total Current Liabilities | 663.50M | 564.50M | 474.80M | 372.30M | 440.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40M | 5.10M | 10.40M | 10.40M | 0.00 | |||
| Deferred Taxes/Income | N/A | 12.90M | 9.80M | 11.10M | N/A | |||
| Other Non-Current Liabilities | 169.20M | 180.70M | 200.00M | 212.40M | 166.20M | |||
| Total Non-Current Liabilities | 171.60M | 198.70M | 222.80M | 236.60M | 166.20M | |||
| TOTAL LIABILITIES | 835.10M | 763.20M | 697.60M | 608.90M | 607.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -617.10M | -644.10M | -575.50M | -470.90M | -327.20M | |||
| Additional Paid In Capital | 303.40M | 323.70M | 350.20M | 379.80M | 327.50M | |||
| Minority Interest | N/A | 0.00 | 3.80M | 2.90M | N/A | |||
| Common Shares | 462.20M | 455.70M | 436.20M | 404.10M | 261.60M | |||
| Treasury Stock | -78.30M | -78.30M | -68.30M | -68.30M | -68.30M | |||
| Other Shareholders' Equity | -11.70M | -16.10M | -18.10M | -12.60M | 600.00K | |||
| Shares Outstanding | 72.30M | 72.30M | 71.20M | 68.60M | 68.10M | |||
| Tangible Book Value per Share | -5.03 | -4.94 | -3.37 | -1.84 | 1.43 | |||
| Total Shareholders' Equity | 58.60M | 41.00M | 124.50M | 232.10M | 194.20M | |||
| TOTAL LIABILITIES AND EQUITY | 893.70M | 804.20M | 822.10M | 841.00M | 801.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.85 | 0.21 | 0.08 | N/A | |||
| Current Ratio | 0.80 | 0.82 | 1.03 | 1.32 | 1.40 | |||
| Return On Assets (ROA) | 1.32% | -8.52% | -12.72% | -16.96% | -2.61% | |||
| Return On Equity (ROE) | 20.14% | -167.07% | -84.02% | -61.44% | -10.76% | |||
| Return On Invested Capital (ROIC) | 13.97% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 98.11% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD