Consumer Cyclical - Travel Services - NYSE - AR
$ 17.37
16.9 %
$ 1.16 B
Market Cap
217.13
P/E
BALANCE SHEET
898 M
ASSETS
843 M
LIABILITIES
8.95 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Despegar.com, Corp.
| Current Assets | 537 M |
| Cash & Short-Term Investments | 215 M |
| Receivables | 200 M |
| Other Current Assets | 123 M |
| Non-Current Assets | 361 M |
| Long-Term Investments | 5.78 M |
| PP&E | 38.4 M |
| Other Non-Current Assets | 317 M |
| Current Liabilities | 671 M |
| Accounts Payable | 407 M |
| Short-Term Debt | 34.6 M |
| Other Current Liabilities | 229 M |
| Non-Current Liabilities | 172 M |
| Long-Term Debt | 19.2 M |
| Other Non-Current Liabilities | 152 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 183.1 | 219.2 | 246.1 | 334.4 | 309.2 | 346.5 | 371.0 | 76.0 | 102.1 |
| Short Term Investments | 57.5 | 203.7 | 0 | 45.0 | 153.8 | 135.6 | 0 | 0 | 40.0 |
| Receivables | 200.0 | 158.1 | 148.2 | 88.0 | 233.1 | 237.1 | 199.5 | 122.0 | 77.3 |
| Inventory | 0 | 25.9 | 33.1 | 16.1 | 4.5 | 5.7 | 29.8 | 27.8 | 30.1 |
| Other Current Assets | 122.6 | 87.9 | 92.8 | 68.3 | 74.2 | 74.2 | 63.2 | 47.7 | 33.1 |
| Total Current Assets | 537.3 | 465.1 | 487.0 | 502.3 | 616.4 | 654.3 | 638.4 | 249.2 | 252.6 |
| PP&E | 38.4 | 38.0 | 41.8 | 54.2 | 29.1 | 19.7 | 16.2 | 13.7 | 15.2 |
| Intangible Assets | 90.4 | 91.5 | 88.5 | 98.4 | 49.6 | 37.5 | 35.4 | 31.4 | 27.2 |
| Goodwill | 150.8 | 138.6 | 122.4 | 117.8 | 47.3 | 36.2 | 38.7 | 38.9 | 38.6 |
| Long Term Investments | 5.8 | 3.6 | 0.5 | (57.7) | (25.4) | (12.8) | (4.7) | 20.5 | 14.7 |
| Other Long Term Assets | 5.1 | 8.2 | 14.9 | 72.0 | 25.4 | 12.8 | 10.0 | 20.5 | 14.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 898.3 | 804.2 | 823.7 | 844.7 | 767.8 | 760.5 | 738.7 | 353.7 | 348.2 |
| LIABILITIES | |||||||||
| Accounts Payable | 407.3 | 345.4 | 315.1 | 261.6 | 266.6 | 227.8 | 213.2 | 123.5 | 143.7 |
| Short Term Debt | 34.6 | 42.1 | 23.2 | 17.5 | 13.0 | 31.2 | 8.2 | 7.2 | 2.0 |
| Other Current Liabilities | 146.1 | 185.4 | 73.4 | 50.9 | 141.4 | 121.6 | 130.6 | 29.0 | 129.6 |
| Total Current Liabilities | 671.1 | 564.5 | 473.8 | 385.5 | 444.1 | 385.7 | 387.6 | 288.2 | 283.5 |
| Long Term Debt | 19.2 | 22.3 | 45.7 | 53.6 | 34.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 8.1 | 12.9 | 9.8 | 11.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 144.3 | 331.7 | 164.7 | 169.3 | 131.7 | 127.2 | 133.1 | 147.8 | 147.9 |
| Total Liabilities | 842.7 | 931.3 | 850.6 | 751.9 | 573.6 | 512.9 | 520.7 | 436.0 | 431.3 |
| EQUITY | |||||||||
| Common Stock | 292.2 | 287.6 | 279.9 | 265.7 | 261.6 | 255.3 | 253.5 | 6 K | 6 K |
| Retained Earnings | (618.8) | (643.3) | (572.6) | (468.0) | (326.5) | (305.6) | (367.6) | (410.0) | (427.8) |
| Other Accumulative Comprehensive Income/Loss | (12.4) | (16.8) | (18.6) | (16.4) | 0.4 | 2.3 | 15.6 | 15.6 | 33.1 |
| Total Equity | 9.0 | (127.2) | (26.9) | 95.5 | 194.2 | 247.6 | 218.0 | (82.3) | (83.1) |
| Total Liabilities and Equity | 898.3 | 804.2 | 823.7 | 844.7 | 767.8 | 760.5 | 738.7 | 353.7 | 348.2 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 77.2 | 76.8 | 81.6 | 73.0 | 69.5 | 69.2 | 61.5 | 67.2 | 67.2 |