DESP NYSE
Despegar.com, Corp.
1W: +0.2%
1M: +2.3%
3M: +1.5%
1Y: +60.6%
3Y: +112.0%
5Y: +247.6%
$19.50
Last traded 2025-05-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$905M
+0.7% ▲
5Y CAGR: +3.3%
Total Liabilities
$999M
+18.6% ▲
5Y CAGR: +11.7%
Shareholders Equity
-$94M
-1154.4% ▼
Cash & Investments
$223M
+3.8% ▲
5Y CAGR: -6.3%
Total Debt
$67M
+24.2% ▲
5Y CAGR: +20.0%
Net Debt
-$156M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $334M | $246M | $219M | $215M | $223M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $334M | $246M | $219M | $215M | $223M |
| Net Receivables | $88M | $183M | $158M | $259M | $322M |
| Inventory | $16M | $33M | $0 | $0 | $0 |
| Other Current Assets | $51M | $68M | $72M | $54M | $27M |
| Total Current Assets | $502M | $487M | $465M | $537M | $591M |
| Property, Plant & Equip. | $54M | $42M | $38M | $38M | $30M |
| Goodwill & Intangibles | $216M | $211M | $230M | $241M | $209M |
| Long-Term Investments | -$58M | $535K | $4M | $3M | $1M |
| Other Non-Current Assets | $72M | $15M | $8M | $8M | $13M |
| Total Non-Current Assets | $342M | $337M | $339M | $361M | $314M |
| Total Assets | $845M | $824M | $804M | $898M | $905M |
| — Liabilities — | |||||
| Accounts Payable | $262M | $315M | $345M | $407M | $416M |
| Short-Term Debt | $9M | $16M | $36M | $29M | $50M |
| Deferred Revenue | $9M | $14M | $23M | $32M | $35M |
| Other Current Liabilities | $36M | $46M | $154M | $107M | $198M |
| Total Current Liabilities | $386M | $474M | $564M | $671M | $699M |
| Long-Term Debt | $25M | $25M | $5M | $2M | $904K |
| Other Non-Current Liab. | $169M | $165M | $332M | $144M | $288M |
| Total Non-Current Liabilities | $366M | $377M | $367M | $172M | $300M |
| Total Liabilities | $752M | $851M | $931M | $843M | $999M |
| — Equity — | |||||
| Common Stock | $266M | $280M | $288M | $292M | $302M |
| Retained Earnings | -$468M | -$573M | -$643M | -$619M | -$591M |
| Accumulated OCI | -$16M | -$19M | -$17M | -$12M | -$34M |
| Total Stockholders Equity | $93M | -$29M | -$127M | $9M | -$94M |
| Total Liabilities & Equity | $845M | $824M | $804M | $898M | $905M |
| — Key Metrics — | |||||
| Total Debt | $53M | $55M | $58M | $54M | $67M |
| Net Debt | -$281M | -$192M | -$161M | -$161M | -$156M |
| Total Investments | -$13M | $535K | $4M | $3M | $1M |