Despegar Financial Statements From 2010 to 2024

DESP Stock  USD 11.96  0.23  1.89%   
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
0.0411
Market Capitalization
790 M
Enterprise Value Revenue
1.0838
Revenue
706 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.
Check Despegar Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Despegar main balance sheet or income statement drivers, such as Tax Provision of 20.1 M, Interest Income of 21.7 M or Depreciation And Amortization of 31.4 M, as well as many exotic indicators such as Price Earnings Ratio of 12.88, Price To Sales Ratio of 0.98 or Operating Cycle of 156. Despegar financial statements analysis is a perfect complement when working with Despegar Corp Valuation or Volatility modules.
  
This module can also supplement Despegar Corp's financial leverage analysis and stock options assessment as well as various Despegar Corp Technical models . 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 Assets775.4 M902.9 M590.7 M
Slightly volatile
Short and Long Term Debt Total36.1 M53.8 M22.8 M
Slightly volatile
Other Current Liabilities147.3 M197.4 M123.8 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 Payable282 M407.3 M220.5 M
Slightly volatile
Cash274.4 M240.5 M202 M
Slightly volatile
Non Current Assets Total236.6 M359.8 M176.7 M
Slightly volatile
Non Currrent Assets Other82.8 M78.9 M27.6 M
Slightly volatile
Other Assets98.9 M94.2 M39.6 M
Slightly volatile
Cash And Short Term Investments279.3 M240.5 M218.3 M
Slightly volatile
Net Receivables186.9 M224 M140.2 M
Slightly volatile
Good Will89 M149.5 M67.3 M
Slightly volatile
Common Stock Total Equity190 M305.6 M137.5 M
Slightly volatile
Common Stock Shares Outstanding77.6 M77.2 M69.9 M
Slightly volatile
Liabilities And Stockholders Equity775.4 M902.9 M590.7 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
Inventory17.3 M23.3 M24.3 M
Slightly volatile
Other Current Assets51.5 M78.6 M32.5 M
Slightly volatile
Other Stockholder Equity185.1 M212.4 M255.1 M
Slightly volatile
Total Liabilities715.1 M842.7 M581.5 M
Slightly volatile
Property Plant And Equipment Gross36 M43.7 M27.8 M
Slightly volatile
Short and Long Term Debt36.1 M34.4 M13.5 M
Slightly volatile
Total Current Assets538.8 M543.1 M414 M
Slightly volatile
Short Term Debt22.5 M34.6 M14.5 M
Slightly volatile
Intangible Assets63.2 M105.2 M50.9 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 Other34.3 M59.2 M29.7 M
Slightly volatile
Capital Stock297 M330.7 M268 M
Slightly volatile
Capital Lease Obligations25.2 M20.9 M36 M
Slightly volatile
Long Term Debt7.2 M4.6 M9.5 M
Slightly volatile

Despegar Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income21.7 M20.7 M11.6 M
Pretty Stable
Depreciation And Amortization31.4 M36.5 M24 M
Slightly volatile
Interest Expense24.9 M36.6 M23.1 M
Pretty Stable
Selling General Administrative91.2 M121.9 M84.5 M
Slightly volatile
Selling And Marketing Expenses113.8 M148.6 M150.1 M
Slightly volatile
Total Revenue502.4 M706 M448.1 M
Pretty Stable
Gross Profit328.2 M477.1 M290.1 M
Pretty Stable
Other Operating Expenses515.6 M636.2 M474.3 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 Expenses341.4 M407.3 M316.3 M
Pretty Stable
Reconciled Depreciation31.1 M47.3 M23 M
Slightly volatile

Despegar Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M8.7 M4.8 M
Slightly volatile
Begin Period Cash Flow262 M321.1 M172.9 M
Slightly volatile
Other Cashflows From Financing Activities19.8 M20.9 M44.5 M
Pretty Stable
Depreciation26.5 M47.3 M22.6 M
Slightly volatile
Other Non Cash Items59.6 M56.7 M22.7 M
Slightly volatile
Capital Expenditures26.3 M35.3 M23.8 M
Slightly volatile
End Period Cash Flow287.3 M281.8 M211.3 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 Ratio0.981.03392.5317
Slightly volatile
Operating Cycle156116174
Slightly volatile
Days Of Payables Outstanding487649511
Slightly volatile
Inventory Turnover10.186.29.5914
Pretty Stable
Ebt Per Ebit0.440.46033.0132
Slightly volatile
Payables Turnover0.750.56210.8138
Slightly volatile
Cash Per Share3.413.1173.4914
Slightly volatile
Quick Ratio1.210.69220.9982
Slightly volatile
Net Income Per E B T0.740.90311.0322
Slightly volatile
Cash Ratio0.650.35840.5173
Slightly volatile
Days Of Inventory Outstanding61.4860.8961.7113
Slightly volatile
Days Of Sales Outstanding116116117
Slightly volatile
Current Ratio1.280.80931.0791
Slightly volatile
Fixed Asset Turnover21.7418.410422.5746
Slightly volatile
Debt Ratio0.03160.04080.0277
Slightly volatile
Price Sales Ratio0.981.03392.5317
Slightly volatile
Receivables Turnover3.093.15213.7083
Slightly volatile
Asset Turnover0.790.7820.8872
Slightly volatile
Gross Profit Margin0.680.67570.6297
Very volatile
Dividend Yield0.05330.05070.0431
Slightly volatile

Despegar Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments240.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Despegar Corp income statement, its balance sheet, and the statement of cash flows. Despegar Corp investors use historical funamental indicators, such as Despegar Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Despegar Corp investors may use each financial statement separately, they are all related. The changes in Despegar Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Despegar Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Despegar Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Despegar Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue31.8 M16.7 M
Total Revenue706 M502.4 M
Cost Of Revenue228.9 M174.2 M
Ebit Per Revenue 0.1  0.10 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Despegar Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Despegar Corp's short interest history, or implied volatility extrapolated from Despegar Corp options trading.

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 against Despegar Stock

  0.62MCD McDonalds Sell-off TrendPairCorr
  0.48AAPL Apple Inc Fiscal Quarter End 31st of March 2024 PairCorr
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
When determining whether Despegar Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Despegar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Despegar Corp Stock. Highlighted below are key reports to facilitate an investment decision about Despegar Corp Stock:
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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is Despegar Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Despegar Corp. If investors know Despegar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
9.149
Quarterly Revenue Growth
0.399
Return On Assets
0.0511
Return On Equity
0.5739
The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.