Despegar Financial Statements From 2010 to 2024

DESP Stock  USD 17.73  0.41  2.26%   
Despegar Corp financial statements provide useful quarterly and yearly information to potential Despegar Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Despegar Corp financial statements helps investors assess Despegar Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Despegar Corp's valuation are summarized below:
Gross Profit
355.1 M
Profit Margin
0.033
Market Capitalization
1.5 B
Enterprise Value Revenue
1.8948
Revenue
740.5 M
There are currently one hundred twenty fundamental signals for Despegar Corp that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Despegar Corp's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 939.3 M

Despegar Corp Total Revenue

502.39 Million

Check Despegar Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Despegar Corp's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 10.1 M or Depreciation And Amortization of 28.9 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0163 or PTB Ratio of 85.61. Despegar financial statements analysis is a perfect complement when working with Despegar Corp Valuation or Volatility modules.
  
Check out the analysis of Despegar Corp Correlation against competitors.
To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.

Despegar Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets774.9 M898.3 M590.4 M
Slightly volatile
Short and Long Term Debt Total36.1 M53.8 M22.8 M
Slightly volatile
Other Current Liabilities132.8 M146.1 M115 M
Slightly volatile
Total Current Liabilities474.7 M671.1 M385.1 M
Slightly volatile
Other Liabilities164 M200.7 M154.8 M
Slightly volatile
Property Plant And Equipment Net32.5 M38.4 M25 M
Slightly volatile
Current Deferred Revenue16.7 M31.8 M25.8 M
Slightly volatile
Accounts Payable281.9 M407.3 M220.4 M
Slightly volatile
Cash271.2 M214.6 M200.1 M
Slightly volatile
Non Current Assets Total236.8 M361.1 M176.8 M
Slightly volatile
Non Currrent Assets Other7.3 M7.7 M17.8 M
Very volatile
Other Assets98.9 M94.2 M39.6 M
Slightly volatile
Cash And Short Term Investments276.1 M214.6 M216.4 M
Slightly volatile
Net Receivables188.8 M259 M141.4 M
Slightly volatile
Good Will89.1 M150.8 M67.4 M
Slightly volatile
Common Stock Total Equity190 M305.6 M137.5 M
Slightly volatile
Common Stock Shares Outstanding78.9 M77.2 M70.7 M
Slightly volatile
Liabilities And Stockholders Equity774.9 M898.3 M590.4 M
Slightly volatile
Non Current Liabilities Total240.4 M171.6 M196.5 M
Slightly volatile
Capital Surpluse349.7 M376.7 M323.7 M
Slightly volatile
Inventory2.8 MM21.9 M
Slightly volatile
Other Current Assets59.8 M63.6 M37.6 M
Slightly volatile
Other Stockholder Equity226.4 M213.2 M288.7 M
Slightly volatile
Total Liabilities715.1 M842.7 M581.5 M
Slightly volatile
Property Plant And Equipment Gross41 M73.9 M30.2 M
Slightly volatile
Short and Long Term Debt18.4 M28.5 M11.9 M
Slightly volatile
Total Current Assets538.1 M537.3 M413.6 M
Slightly volatile
Short Term Debt23.2 M34.6 M14.9 M
Slightly volatile
Intangible Assets67.2 M90.4 M50.2 M
Slightly volatile
Common Stock231.7 M292.2 M141.8 M
Slightly volatile
Property Plant Equipment36.3 M51.2 M29.2 M
Slightly volatile
Non Current Liabilities Other32.4 M17.4 M26.8 M
Slightly volatile
Capital Stock301.1 M292.2 M265.7 M
Slightly volatile
Capital Lease Obligations23.8 M23 M36.1 M
Slightly volatile
Long Term Debt2.1 M2.3 MM
Slightly volatile

Despegar Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.1 M15.3 M10.5 M
Pretty Stable
Depreciation And Amortization28.9 M43.4 M22.5 M
Slightly volatile
Interest Expense25.7 M43.4 M23.6 M
Pretty Stable
Selling General Administrative90.6 M77.8 M81.5 M
Slightly volatile
Selling And Marketing Expenses166 M220.4 M158.3 M
Pretty Stable
Total Revenue502.4 M706 M448.1 M
Pretty Stable
Gross Profit328.2 M477.1 M290.1 M
Pretty Stable
Other Operating Expenses516.2 M641.8 M474.7 M
Pretty Stable
Research Development84.8 M109.1 M76.4 M
Slightly volatile
Cost Of Revenue174.2 M228.9 M158 M
Slightly volatile
Total Operating Expenses342.1 M412.9 M316.7 M
Pretty Stable
Reconciled Depreciation33.5 M43.4 M22.9 M
Slightly volatile

Despegar Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M3.5 M4.4 M
Slightly volatile
Begin Period Cash Flow262.8 M245 M167.9 M
Slightly volatile
Other Cashflows From Financing Activities3.8 KK41.8 M
Very volatile
Depreciation28.9 M43.4 M22.5 M
Slightly volatile
Other Non Cash Items77.4 M73.7 M25 M
Slightly volatile
Capital Expenditures28.4 M41 M24.3 M
Slightly volatile
End Period Cash Flow286.1 M250.8 M209.1 M
Slightly volatile
Change To Netincome18.2 M18.6 M20.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.0342.5747
Pretty Stable
Dividend Yield0.01630.02430.0069
Slightly volatile
Days Sales Outstanding115134116
Slightly volatile
Stock Based Compensation To Revenue0.00460.00490.0116
Slightly volatile
Capex To Depreciation1.280.9431.2549
Slightly volatile
EV To Sales0.770.80632.1155
Slightly volatile
Inventory Turnover10.186.29.5914
Pretty Stable
Days Of Inventory On Hand61.4860.8961.7113
Slightly volatile
Payables Turnover0.750.56210.8145
Slightly volatile
Sales General And Administrative To Revenue0.180.11010.2128
Pretty Stable
Research And Ddevelopement To Revenue0.160.15460.1889
Pretty Stable
Capex To Revenue0.05020.0580.0573
Slightly volatile
Cash Per Share3.583.55993.6236
Slightly volatile
Days Payables Outstanding486649510
Slightly volatile
Intangibles To Total Assets0.160.26850.1922
Pretty Stable
Current Ratio1.280.80061.0785
Pretty Stable
Receivables Turnover3.152.72573.7434
Slightly volatile
Graham Number0.860.91024.8689
Slightly volatile
Capex Per Share0.290.53090.3383
Slightly volatile
Revenue Per Share7.19.14926.4362
Very volatile
Interest Debt Per Share0.50.96160.538
Slightly volatile
Debt To Assets0.02330.03430.0209
Slightly volatile
Operating Cycle155134172
Slightly volatile
Days Of Payables Outstanding486649510
Slightly volatile
Ebt Per Ebit0.410.42973.0092
Slightly volatile
Quick Ratio1.220.80061.0083
Slightly volatile
Net Income Per E B T0.740.88711.0311
Slightly volatile
Cash Ratio0.30.31970.4914
Pretty Stable
Days Of Inventory Outstanding61.4860.8961.7113
Slightly volatile
Days Of Sales Outstanding115134116
Slightly volatile
Fixed Asset Turnover21.7418.410422.5746
Slightly volatile
Debt Ratio0.02330.03430.0209
Slightly volatile
Price Sales Ratio0.981.0342.5747
Pretty Stable
Asset Turnover0.790.78590.8874
Slightly volatile
Gross Profit Margin0.680.67570.6297
Very volatile

Despegar Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B839.5 MB
Slightly volatile
Enterprise Value939.3 M654.6 M863.9 M
Slightly volatile

Despegar Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments214.6 M

Despegar Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Despegar Corp Financial Statements

Despegar Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Despegar Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Despegar Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Despegar Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.8 M16.7 M
Total Revenue706 M502.4 M
Cost Of Revenue228.9 M174.2 M
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.15  0.16 
Capex To Revenue 0.06  0.05 
Revenue Per Share 9.15  7.10 
Ebit Per Revenue 0.09  0.10 

Pair Trading with Despegar Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Despegar Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Despegar Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Despegar Stock

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Moving against Despegar Stock

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The ability to find closely correlated positions to Despegar Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Despegar Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Despegar Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Despegar Corp to buy it.
The correlation of Despegar Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Despegar Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Despegar Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Despegar Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Despegar Stock Analysis

When running Despegar Corp's price analysis, check to measure Despegar Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.