Despegar.com (DESP)
(Delayed Data from NYSE)
$12.81 USD
+0.04 (0.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.82 +0.01 (0.08%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F 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 | 203 | 158 | 157 | 88 | 233 |
Notes Receivable | 21 | 15 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 79 | 47 | 51 | 52 | 70 |
Total Current Assets | 543 | 465 | 487 | 491 | 616 |
Net Property & Equipment | 16 | 16 | 17 | 22 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 240 | 230 | 208 | 220 | 97 |
Deposits & Other Assets | 80 | 70 | 82 | 72 | 25 |
Total Assets | 903 | 804 | 822 | 841 | 801 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 585 | 470 | 400 | 323 | 355 |
Total Current Liabilities | 671 | 564 | 475 | 372 | 441 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 5 | 10 | 10 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 334 | 345 | 348 | 336 | 132 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 292 | 288 | 280 | 266 | 262 |
Capital Surplus | 291 | 324 | 350 | 380 | 328 |
Retained Earnings | -614 | -643 | -575 | -470 | -327 |
Other Equity | -12 | -17 | -19 | -13 | 0 |
Treasury Stock | 78 | 78 | 68 | 68 | 68 |
Total Shareholder's Equity | -121 | -127 | -32 | 94 | 194 |
Total Liabilities & Shareholder's Equity | 903 | 804 | 822 | 841 | 801 |
Total Common Equity | 99,878 | -127 | -32 | 94 | 194 |
Shares Outstanding | 66.00 | 66.00 | 71.20 | 70.10 | 69.60 |
Book Value Per Share | 1,513.30 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,758 | 255 | 243 | 227 |
Receivables | NA | 203 | 213 | 224 | 180 |
Notes Receivable | NA | 21 | 16 | 17 | 18 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 79 | 49 | 47 | 41 |
Total Current Assets | NA | 543 | 534 | 531 | 466 |
Net Property & Equipment | NA | 16 | 16 | 15 | 16 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 1 | 1 | 1 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 240 | 248 | 252 | 241 |
Deposits & Other Assets | NA | 80 | 76 | 83 | 78 |
Total Assets | NA | 903 | 894 | 900 | 822 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 52 | 87 | 55 | 60 |
Current Portion Long-Term Debt | NA | 29 | 28 | 28 | 21 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 585 | 544 | 568 | 503 |
Total Current Liabilities | NA | 671 | 663 | 656 | 590 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 2 | 3 | 3 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 329 | 331 | 341 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,024 | 1,009 | 1,004 | 950 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 292 | 288 | 288 | 288 |
Capital Surplus | NA | 291 | 303 | 310 | 318 |
Retained Earnings | NA | -614 | -616 | -616 | -644 |
Other Equity | NA | -12 | -12 | -8 | -11 |
Treasury Stock | NA | 78 | 78 | 78 | 78 |
Total Shareholder's Equity | NA | -121 | -115 | -104 | -128 |
Total Liabilities & Shareholder's Equity | NA | 903 | 894 | 900 | 822 |
Total Common Equity | 0 | 99,878 | -115 | -104 | -128 |
Shares Outstanding | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Book Value Per Share | 0.00 | 1,513.30 | -1.75 | -1.58 | -1.94 |