Despegar.com (DESP)
(Real Time Quote from BATS)
$12.51 USD
+0.03 (0.24%)
Updated Sep 23, 2024 01:46 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Despegarcom Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241 | 245 | 279 | 350 | 314 |
Receivables | 200 | 158 | 157 | 88 | 233 |
Notes Receivable | 21 | 15 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 75 | 47 | 51 | 52 | 70 |
Total Current Assets | 537 | 465 | 487 | 491 | 616 |
Net Property & Equipment | 16 | 16 | 17 | 22 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 241 | 230 | 208 | 220 | 97 |
Deposits & Other Assets | 80 | 70 | 82 | 72 | 25 |
Total Assets | 898 | 804 | 822 | 841 | 801 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 58 | 52 | 32 | 60 |
Current Portion Long-Term Debt | 29 | 30 | 16 | 9 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 585 | 470 | 400 | 323 | 355 |
Total Current Liabilities | 671 | 564 | 475 | 372 | 441 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 5 | 10 | 10 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 334 | 345 | 348 | 336 | 132 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,024 | 931 | 854 | 747 | 607 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 292 | 288 | 280 | 266 | 262 |
Capital Surplus | 291 | 324 | 350 | 380 | 328 |
Retained Earnings | -619 | -643 | -575 | -470 | -327 |
Other Equity | -12 | -17 | -19 | -13 | 0 |
Treasury Stock | 78 | 78 | 68 | 68 | 68 |
Total Shareholder's Equity | -126 | -127 | -32 | 94 | 194 |
Total Liabilities & Shareholder's Equity | 898 | 804 | 822 | 841 | 801 |
Total Common Equity | -126 | -127 | -32 | 94 | 194 |
Shares Outstanding | 66.00 | 66.00 | 71.20 | 70.10 | 69.60 |
Book Value Per Share | -1.91 | -1.93 | -0.45 | 1.34 | 2.79 |
Fiscal Year End for Despegarcom Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 210 | 241 | 255 | 243 |
Receivables | 238 | 218 | 200 | 213 | 224 |
Notes Receivable | 18 | 22 | 21 | 16 | 17 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 73 | 76 | 75 | 49 | 47 |
Total Current Assets | 530 | 527 | 537 | 534 | 531 |
Net Property & Equipment | 16 | 16 | 16 | 16 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 2 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 227 | 242 | 241 | 248 | 252 |
Deposits & Other Assets | 68 | 80 | 80 | 76 | 83 |
Total Assets | 863 | 886 | 898 | 894 | 900 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 56 | 52 | 87 | 55 |
Current Portion Long-Term Debt | 30 | 28 | 29 | 28 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 542 | 567 | 585 | 544 | 568 |
Total Current Liabilities | 635 | 658 | 671 | 663 | 656 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 2 | 2 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 280 | 334 | 329 | 331 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 937 | 1,006 | 1,024 | 1,009 | 1,004 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 293 | 292 | 292 | 288 | 288 |
Capital Surplus | 257 | 284 | 291 | 303 | 310 |
Retained Earnings | -592 | -605 | -619 | -616 | -616 |
Other Equity | -22 | -13 | -12 | -12 | -8 |
Treasury Stock | 11 | 78 | 78 | 78 | 78 |
Total Shareholder's Equity | -74 | -120 | -126 | -115 | -104 |
Total Liabilities & Shareholder's Equity | 863 | 886 | 898 | 894 | 900 |
Total Common Equity | -74 | -120 | -126 | -115 | -104 |
Shares Outstanding | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Book Value Per Share | -1.12 | -1.81 | -1.91 | -1.75 | -1.58 |