NYSE:DESP
Despegar.com, Corp.
- Stock
Last Close
18.49
22/11 21:00
Market Cap
839.54M
Beta: 1.93
Volume Today
1.11M
Avg: 286.49K
PE Ratio
56.67
PFCF: 46.27
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 143.68M - | 123.53M 14.03% | 220.43M 78.44% | 227.80M 3.35% | 261.45M 14.77% | 261.99M 0.21% | 315.11M 20.27% | 345.86M 9.76% | 407.32M 17.77% | |
accumulated other comprehensive income loss | 33.06M - | 15.56M 52.94% | 15.60M 0.24% | 2.32M 85.10% | 447K 80.76% | -16.41M 3,770.25% | -18.59M 13.30% | -16.82M 9.52% | -11.66M 30.68% | |
cash and cash equivalents | 102.12M - | 75.97M 25.61% | 371.01M 388.38% | 346.48M 6.61% | 309.19M 10.76% | 334.43M 8.16% | 246.08M 26.42% | 219.17M 10.94% | 240.52M 9.74% | |
cash and short term investments | 142.13M - | 75.97M 46.55% | 371.01M 388.38% | 346.48M 6.61% | 309.19M 10.76% | 334.43M 8.16% | 246.08M 26.42% | 219.17M 10.94% | 240.52M 9.74% | |
common stock | 6K - | 6K 0% | 253.53M 4,225,483.33% | 255.25M 0.68% | 261.61M 2.49% | 265.70M 1.56% | 279.93M 5.36% | 287.55M 2.72% | 292.23M 1.63% | |
deferred revenue | 36.68M - | 29.09M 20.68% | 30.11M 3.50% | 4.80M 84.06% | 8.85M 84.44% | 9.32M 5.32% | 13.56M 45.39% | 23.35M 72.23% | 31.80M 36.22% | |
deferred revenue non current | 254.90M - | 271.49M 6.51% | ||||||||
deferrred tax liabilities non current | 11.11M - | 9.77M 12.05% | 12.90M 31.99% | |||||||
goodwill | 38.55M - | 38.89M 0.88% | 38.73M 0.41% | 36.21M 6.52% | 47.33M 30.71% | 117.76M 148.82% | 122.43M 3.97% | 138.64M 13.24% | 149.46M 7.81% | |
goodwill and intangible assets | 65.78M - | 70.31M 6.88% | 74.16M 5.48% | 73.72M 0.59% | 96.94M 31.51% | 216.20M 123.01% | 210.91M 2.45% | 230.14M 9.12% | 149.46M 35.05% | |
intangible assets | 27.23M - | 31.41M 15.38% | 35.42M 12.77% | 37.51M 5.89% | 49.62M 32.28% | 98.44M 98.40% | 88.48M 10.12% | 91.50M 3.41% | ||
inventory | 30.10M - | 27.79M 7.67% | 29.76M 7.10% | 5.71M 80.82% | 4.46M 21.93% | 16.05M 260.22% | 33.15M 106.45% | 25.88M 21.92% | ||
long term debt | 3.03M - | 34.08M 1,023.20% | 32.32M 5.16% | 22.27M 31.09% | 2.26M 89.84% | |||||
long term investments | -4.66M - | -12.75M 173.74% | -25.35M 98.82% | -57.74M 127.77% | 535K 100.93% | 3.56M 564.67% | 2.67M 24.83% | |||
net debt | -100.10M - | -68.79M 31.28% | -362.79M 427.40% | -315.32M 13.09% | -282.39M 10.44% | -281.25M 0.40% | -191.52M 31.90% | -160.88M 16.00% | -186.73M 16.06% | |
net receivables | 77.34M - | 143.92M 86.08% | 203.53M 41.42% | 233.67M 14.81% | 233.11M 0.24% | 87.81M 62.33% | 151.97M 73.07% | 173.87M 14.41% | 223.99M 28.83% | |
other assets | ||||||||||
other current assets | 3M - | 1.55M 48.33% | 34.06M 2,097.61% | 68.47M 101.01% | 69.69M 1.79% | 64.05M 8.10% | 55.78M 12.91% | 46.19M 17.19% | 78.58M 70.10% | |
other current liabilities | 101.11M - | 128.35M 26.94% | 128.85M 0.39% | 121.97M 5.34% | 150.02M 23.00% | 95.11M 36.60% | 122.85M 29.17% | 159.25M 29.63% | 197.39M 23.95% | |
other liabilities | ||||||||||
other non current assets | 14.70M - | 20.46M 39.21% | 10M 51.12% | 12.75M 27.51% | 25.35M 98.82% | 71.99M 183.97% | 14.91M 79.29% | 8.16M 45.27% | 78.89M 866.85% | |
other non current liabilities | 147.85M - | 147.82M 0.02% | 133.13M 9.94% | 127.21M 4.45% | 126.48M 0.57% | 66.28M 47.60% | 63.29M 4.51% | 331.69M 424.07% | 169.34M 48.95% | |
othertotal stockholders equity | 311.58M - | 312.15M 0.18% | 316.44M 1.37% | 295.60M 6.59% | 258.69M 12.48% | 311.51M 20.42% | 281.73M 9.56% | 245.44M 12.88% | 212.44M 13.44% | |
preferred stock | ||||||||||
property plant equipment net | 15.17M - | 13.72M 9.57% | 16.17M 17.89% | 19.72M 21.92% | 29.09M 47.57% | 54.21M 86.33% | 41.77M 22.96% | 37.96M 9.11% | 38.35M 1.03% | |
retained earnings | -427.78M - | -409.98M 4.16% | -367.62M 10.33% | -305.60M 16.87% | -326.51M 6.84% | -467.95M 43.32% | -572.55M 22.35% | -643.32M 12.36% | -614.29M 4.51% | |
short term debt | 2.02M - | 7.18M 255.57% | 8.22M 14.50% | 31.16M 279.10% | 23.76M 23.74% | 19.10M 19.63% | 22.24M 16.44% | 36.01M 61.93% | 34.56M 4.02% | |
short term investments | 40.01M - | |||||||||
tax assets | 4.66M - | 12.75M 173.74% | 25.35M 98.82% | 57.74M 127.77% | 68.66M 18.91% | 59.25M 13.70% | 90.42M 52.60% | |||
tax payables | 8.23M - | 14.91M 81.13% | 5.52M 63.01% | 8.59M 55.63% | 10.96M 27.63% | 32.95M 200.74% | 49.52M 50.26% | 54.18M 9.41% | ||
total assets | 348.21M - | 353.71M 1.58% | 738.69M 108.84% | 760.52M 2.95% | 767.84M 0.96% | 844.74M 10.02% | 823.75M 2.49% | 804.17M 2.38% | 902.88M 12.27% | |
total current assets | 252.57M - | 249.23M 1.32% | 638.37M 156.14% | 654.33M 2.50% | 616.44M 5.79% | 502.34M 18.51% | 486.97M 3.06% | 465.11M 4.49% | 543.09M 16.77% | |
total current liabilities | 283.50M - | 288.15M 1.64% | 387.61M 34.51% | 385.73M 0.48% | 444.08M 15.13% | 385.52M 13.19% | 473.75M 22.89% | 564.47M 19.15% | 671.08M 18.89% | |
total debt | 2.02M - | 7.18M 255.57% | 8.22M 14.50% | 31.16M 279.10% | 26.80M 14.00% | 53.18M 98.44% | 54.56M 2.60% | 58.28M 6.83% | 53.80M 7.70% | |
total investments | 40.01M - | -4.66M - | -12.75M 173.74% | -25.35M 98.82% | -57.74M 127.77% | 535K 100.93% | 3.56M 564.67% | 2.67M 24.83% | ||
total liabilities | 431.35M - | 435.97M 1.07% | 520.74M 19.44% | 512.94M 1.50% | 573.60M 11.82% | 751.89M 31.08% | 850.63M 13.13% | 931.32M 9.49% | 842.68M 9.52% | |
total liabilities and stockholders equity | 348.21M - | 353.71M 1.58% | 738.69M 108.84% | 760.52M 2.95% | 767.84M 0.96% | 844.74M 10.02% | 823.75M 2.49% | 804.17M 2.38% | 902.88M 12.27% | |
total non current assets | 95.64M - | 104.48M 9.24% | 100.33M 3.98% | 106.19M 5.84% | 151.39M 42.57% | 342.40M 126.17% | 336.78M 1.64% | 339.07M 0.68% | 359.79M 6.11% | |
total non current liabilities | 147.85M - | 147.82M 0.02% | 133.13M 9.94% | 127.21M 4.45% | 129.51M 1.81% | 366.37M 182.88% | 376.88M 2.87% | 366.86M 2.66% | 171.60M 53.22% | |
total stockholders equity | -83.13M - | -82.26M 1.05% | 217.96M 364.95% | 247.57M 13.59% | 194.24M 21.54% | 92.85M 52.20% | -29.48M 131.74% | -127.15M 331.39% | -121.27M 4.62% |
All numbers in USD (except ratios and percentages)