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Despegar com Corp (DESP) Stock Balance Sheet

NYSE:DESP - VGG273581030 - Common Stock

19.5 USD
+0.03 (+0.15%)
Last: 5/14/2025, 8:04:00 PM
19.5 USD
0 (0%)
After Hours: 5/14/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DESP Cash ChartDESP Cash over time chart
81.69M119.83M186.60M181.60M201.30M
Cash Equivalents
DESP Cash Equivalents ChartDESP Cash Equivalents over time chart
N/AN/A219.17M246.08MN/A
Marketable Securities
DESP Marketable Securities ChartDESP Marketable Securities over time chart
141.11M94.74M32.60M64.50M133.10M
Receivables
DESP Receivables ChartDESP Receivables over time chart
322.30M259.03M200.10M182.90M122.50M
Other Current Assets
DESP Other Current Assets ChartDESP Other Current Assets over time chart
45.76M63.65M45.80M58.00M33.80M
Total Current Assets
DESP Total Current Assets ChartDESP Total Current Assets over time chart
590.85M537.25M465.10M487.00M490.80M
 
Non-Current Assets
PPE Net
DESP PPE Net ChartDESP PPE Net over time chart
29.78M38.35M38.00M44.50M58.70M
Goodwill
DESP Goodwill ChartDESP Goodwill over time chart
125.83M150.75M138.60M122.40M123.20M
Intangibles
DESP Intangibles ChartDESP Intangibles over time chart
83.05M90.42M91.50M85.70M96.50M
Other Non-Current Assets
DESP Other Non-Current Assets ChartDESP Other Non-Current Assets over time chart
74.90M79.82M69.80M82.40M71.80M
Total Non-Current Assets
DESP Total Non-Current Assets ChartDESP Total Non-Current Assets over time chart
313.94M361.08M339.10M335.10M350.20M
 
TOTAL ASSETS
DESP TOTAL ASSETS ChartDESP TOTAL ASSETS over time chart
904.79M898.33M804.20M822.10M841.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DESP Short Term Debt ChartDESP Short Term Debt over time chart
49.63M28.53M29.90M16.30M8.90M
Accrued Expenses
DESP Accrued Expenses ChartDESP Accrued Expenses over time chart
48.32M45.24M44.00M34.10M23.00M
Accounts Payable
DESP Accounts Payable ChartDESP Accounts Payable over time chart
388.15M378.88M307.60M280.90M237.10M
Other Current Liabilities
DESP Other Current Liabilities ChartDESP Other Current Liabilities over time chart
212.95M218.43M182.90M143.60M103.20M
Total Current Liabilities
DESP Total Current Liabilities ChartDESP Total Current Liabilities over time chart
699.04M671.08M564.50M474.80M372.30M
 
Non-Current Liabilities
Long Term Debt
DESP Long Term Debt ChartDESP Long Term Debt over time chart
904.00K2.26M5.10M10.40M10.40M
Deferred Taxes/Income
DESP Deferred Taxes/Income ChartDESP Deferred Taxes/Income over time chart
5.42M8.10M12.90M9.80M11.10M
Other Non-Current Liabilities
DESP Other Non-Current Liabilities ChartDESP Other Non-Current Liabilities over time chart
151.79M161.24M180.70M200.00M212.40M
Total Non-Current Liabilities
DESP Total Non-Current Liabilities ChartDESP Total Non-Current Liabilities over time chart
158.11M171.60M198.70M222.80M236.60M
 
TOTAL LIABILITIES
DESP TOTAL LIABILITIES ChartDESP TOTAL LIABILITIES over time chart
857.15M842.68M763.20M697.60M608.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DESP Retained Earnings ChartDESP Retained Earnings over time chart
-591.65M-619.56M-644.10M-575.50M-470.90M
Additional Paid In Capital
DESP Additional Paid In Capital ChartDESP Additional Paid In Capital over time chart
239.91M291.44M323.70M350.20M379.80M
Minority Interest
DESP Minority Interest ChartDESP Minority Interest over time chart
N/AN/A0.002.60M2.60M
Common Shares
DESP Common Shares ChartDESP Common Shares over time chart
444.31M473.70M455.70M436.20M404.10M
Treasury Stock
DESP Treasury Stock ChartDESP Treasury Stock over time chart
-10.79M-78.27M-78.30M-68.30M-68.30M
Other Shareholders' Equity
DESP Other Shareholders' Equity ChartDESP Other Shareholders' Equity over time chart
-34.15M-11.66M-16.10M-18.10M-12.60M
Shares Outstanding
DESP Shares Outstanding ChartDESP Shares Outstanding over time chart
83.57M72.91M72.30M71.20M68.60M
Tangible Book Value per Share
DESP Tangible Book Value per Share ChartDESP Tangible Book Value per Share over time chart
-3.63-5.03-4.94-3.37-1.84
Total Shareholders' Equity
DESP Total Shareholders' Equity ChartDESP Total Shareholders' Equity over time chart
47.64M55.65M41.00M124.50M232.10M
 
TOTAL LIABILITIES AND EQUITY
DESP TOTAL LIABILITIES AND EQUITY ChartDESP TOTAL LIABILITIES AND EQUITY over time chart
904.79M898.33M804.20M822.10M841.00M
 
Statistics
Debt/Equity
DESP Debt/Equity ChartDESP Debt/Equity over time chart
1.060.550.850.210.08
Current Ratio
DESP Current Ratio ChartDESP Current Ratio over time chart
0.850.800.821.031.32
Return On Assets (ROA)
DESP Return On Assets (ROA) ChartDESP Return On Assets (ROA) over time chart
-0.31%-0.73%-8.52%-12.72%-16.96%
Return On Equity (ROE)
DESP Return On Equity (ROE) ChartDESP Return On Equity (ROE) over time chart
-5.89%-11.83%-167.07%-84.02%-61.44%
Return On Invested Capital (ROIC)
DESP Return On Invested Capital (ROIC) ChartDESP Return On Invested Capital (ROIC) over time chart
41.42%21.78%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DESP Return On Invested Capital Ex Cash (ROICexc) ChartDESP Return On Invested Capital Ex Cash (ROICexc) over time chart
92.57%34.60%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DESP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDESP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.15

Charts

DESP Balance Sheet - Short Vs Long Term ChartDESP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M