Despegar Historical Balance Sheet

DESP Stock

USD 14.91 0.19 1.26%

Trend analysis of Despegar Corp balance sheet accounts such as Other Current Liabilities of 147.3 M or Total Current Liabilities of 474.7 M provides information on Despegar Corp's total assets, liabilities, and equity, which is the actual value of Despegar Corp to its prevalent stockholders. By breaking down trends over time using Despegar Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Despegar Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Despegar Corp is a good buy for the upcoming year.

Despegar Corp Inventory

0.95

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.

About Despegar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Despegar Corp at a specified time, usually calculated after every quarter, six months, or one year. Despegar Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Despegar Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Despegar currently owns. An asset can also be divided into two categories, current and non-current.

Despegar Corp Balance Sheet Chart

At this time, Despegar Corp's Total Current Assets are relatively stable compared to the past year. As of 06/04/2024, Non Current Liabilities Other is likely to grow to about 32.4 M, while Other Current Liabilities is likely to drop slightly above 147.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Accumulated Other Comprehensive Income

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Total Assets

Total assets refers to the total amount of Despegar Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Despegar Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Despegar Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Despegar Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Despegar Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Despegar Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.At this time, Despegar Corp's Total Current Assets are relatively stable compared to the past year. As of 06/04/2024, Non Current Liabilities Other is likely to grow to about 32.4 M, while Other Current Liabilities is likely to drop slightly above 147.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	54.6M	58.3M	53.8M	36.1M
Total Assets	823.7M	804.2M	898.3M	774.9M

Short Long Term Debt Total Total Assets

Despegar Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.9	0.66	0.86	0.58	0.46	0.17	0.81	-0.75	-0.67	-0.41	0.92	0.84	0.78	0.15	0.74	0.84	0.77	0.74	0.99	0.67	0.62	0.55	0.72	-0.64	0.92
Short Long Term Debt Total	0.9		0.61	0.86	0.22	0.7	-0.2	0.93	-0.68	-0.36	-0.63	0.92	0.57	0.95	0.21	0.87	0.56	0.56	0.92	0.86	0.86	0.67	0.78	0.71	-0.51	0.8
Other Current Liab	0.66	0.61		0.9	0.2	0.46	-0.05	0.4	-0.25	-0.14	-0.51	0.81	0.31	0.56	-0.39	0.63	0.33	0.85	0.62	0.65	0.52	0.38	0.12	0.84	-0.65	0.45
Total Current Liabilities	0.86	0.86	0.9		0.23	0.66	-0.14	0.71	-0.42	-0.28	-0.66	0.98	0.48	0.83	-0.17	0.82	0.51	0.77	0.86	0.84	0.74	0.56	0.46	0.89	-0.62	0.65
Total Stockholder Equity	0.58	0.22	0.2	0.23		-0.35	0.87	0.18	-0.67	-0.92	0.45	0.28	0.87	0.0	0.21	-0.06	0.87	0.65	-0.08	0.64	-0.08	0.22	-0.16	0.19	-0.55	0.71
Other Liab	0.46	0.7	0.46	0.66	-0.35		-0.72	0.74	-0.03	0.24	-0.85	0.68	-0.03	0.88	0.15	0.85	0.01	0.1	0.91	0.38	0.72	0.13	0.67	0.71	-0.21	0.18
Net Tangible Assets	0.17	-0.2	-0.05	-0.14	0.87	-0.72		-0.27	-0.38	-0.77	0.77	-0.13	0.6	-0.44	0.07	-0.51	0.59	0.42	-0.5	0.27	-0.49	0.05	-0.49	-0.22	-0.25	0.37
Property Plant And Equipment Net	0.81	0.93	0.4	0.71	0.18	0.74	-0.27		-0.63	-0.34	-0.58	0.81	0.54	0.94	0.49	0.85	0.53	0.33	0.89	0.76	0.78	0.5	0.84	0.62	-0.44	0.74
Current Deferred Revenue	-0.75	-0.68	-0.25	-0.42	-0.67	-0.03	-0.38	-0.63		0.69	-0.01	-0.52	-0.81	-0.45	-0.39	-0.41	-0.75	-0.56	-0.34	-0.75	-0.52	-0.65	-0.44	-0.3	0.59	-0.94
Net Debt	-0.67	-0.36	-0.14	-0.28	-0.92	0.24	-0.77	-0.34	0.69		-0.33	-0.37	-0.94	-0.16	-0.31	-0.03	-0.93	-0.55	-0.08	-0.74	0.01	-0.37	-0.13	-0.1	0.34	-0.77
Retained Earnings	-0.41	-0.63	-0.51	-0.66	0.45	-0.85	0.77	-0.58	-0.01	-0.33		-0.65	0.05	-0.77	0.21	-0.89	0.03	-0.14	-0.82	-0.31	-0.78	-0.28	-0.66	-0.65	0.18	-0.13
Accounts Payable	0.92	0.92	0.81	0.98	0.28	0.68	-0.13	0.81	-0.52	-0.37	-0.65		0.57	0.89	-0.05	0.85	0.59	0.72	0.89	0.89	0.79	0.62	0.58	0.85	-0.59	0.74
Cash	0.84	0.57	0.31	0.48	0.87	-0.03	0.6	0.54	-0.81	-0.94	0.05	0.57		0.38	0.27	0.33	0.99	0.65	0.3	0.86	0.27	0.48	0.31	0.33	-0.52	0.9
Non Current Assets Total	0.78	0.95	0.56	0.83	0.0	0.88	-0.44	0.94	-0.45	-0.16	-0.77	0.89	0.38		0.24	0.93	0.39	0.38	0.99	0.73	0.85	0.5	0.83	0.73	-0.37	0.6
Non Currrent Assets Other	0.15	0.21	-0.39	-0.17	0.21	0.15	0.07	0.49	-0.39	-0.31	0.21	-0.05	0.27	0.24		0.05	0.24	-0.29	0.13	0.14	-0.03	-0.14	0.38	-0.14	-0.03	0.29
Other Assets	0.74	0.87	0.63	0.82	-0.06	0.85	-0.51	0.85	-0.41	-0.03	-0.89	0.85	0.33	0.93	0.05		0.33	0.41	0.93	0.65	0.9	0.43	0.75	0.81	-0.47	0.53
Cash And Short Term Investments	0.84	0.56	0.33	0.51	0.87	0.01	0.59	0.53	-0.75	-0.93	0.03	0.59	0.99	0.39	0.24	0.33		0.65	0.31	0.86	0.26	0.43	0.26	0.4	-0.56	0.87
Net Receivables	0.77	0.56	0.85	0.77	0.65	0.1	0.42	0.33	-0.56	-0.55	-0.14	0.72	0.65	0.38	-0.29	0.41	0.65		0.38	0.79	0.38	0.48	0.0	0.68	-0.73	0.7
Good Will	0.74	0.92	0.62	0.86	-0.08	0.91	-0.5	0.89	-0.34	-0.08	-0.82	0.89	0.3	0.99	0.13	0.93	0.31	0.38		0.69	0.84	0.47	0.79	0.76	-0.35	0.52
Common Stock Total Equity	0.99	0.86	0.65	0.84	0.64	0.38	0.27	0.76	-0.75	-0.74	-0.31	0.89	0.86	0.73	0.14	0.65	0.86	0.79	0.69		0.59	0.63	0.5	0.66	-0.61	0.92
Common Stock Shares Outstanding	0.67	0.86	0.52	0.74	-0.08	0.72	-0.49	0.78	-0.52	0.01	-0.78	0.79	0.27	0.85	-0.03	0.9	0.26	0.38	0.84	0.59		0.66	0.74	0.69	-0.45	0.57
Short Term Investments	0.62	0.67	0.38	0.56	0.22	0.13	0.05	0.5	-0.65	-0.37	-0.28	0.62	0.48	0.5	-0.14	0.43	0.43	0.48	0.47	0.63	0.66		0.54	0.24	-0.24	0.71
Non Current Liabilities Total	0.55	0.78	0.12	0.46	-0.16	0.67	-0.49	0.84	-0.44	-0.13	-0.66	0.58	0.31	0.83	0.38	0.75	0.26	0.0	0.79	0.5	0.74	0.54		0.26	0.02	0.48
Capital Surpluse	0.72	0.71	0.84	0.89	0.19	0.71	-0.22	0.62	-0.3	-0.1	-0.65	0.85	0.33	0.73	-0.14	0.81	0.4	0.68	0.76	0.66	0.69	0.24	0.26		-0.77	0.49
Inventory	-0.64	-0.51	-0.65	-0.62	-0.55	-0.21	-0.25	-0.44	0.59	0.34	0.18	-0.59	-0.52	-0.37	-0.03	-0.47	-0.56	-0.73	-0.35	-0.61	-0.45	-0.24	0.02	-0.77		-0.65
Other Current Assets	0.92	0.8	0.45	0.65	0.71	0.18	0.37	0.74	-0.94	-0.77	-0.13	0.74	0.9	0.6	0.29	0.53	0.87	0.7	0.52	0.92	0.57	0.71	0.48	0.49	-0.65

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Despegar Corp Account Relationship Matchups

Despegar Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	767.8M	844.7M	823.7M	804.2M	898.3M	774.9M
Short Long Term Debt Total	26.8M	53.2M	54.6M	58.3M	53.8M	36.1M
Other Current Liab	150.0M	95.1M	122.9M	159.2M	197.4M	147.3M
Total Current Liabilities	444.1M	385.5M	473.8M	564.5M	671.1M	474.7M
Total Stockholder Equity	194.2M	92.9M	(29.5M)	(127.2M)	9.0M	8.5M
Other Liab	127.2M	131.7M	180.4M	174.5M	200.7M	164.0M
Net Tangible Assets	173.9M	97.7M	(126.0M)	(239.9M)	(215.9M)	(205.1M)
Property Plant And Equipment Net	29.1M	54.2M	41.8M	38.0M	38.4M	32.5M
Current Deferred Revenue	8.9M	9.3M	13.6M	23.3M	31.8M	16.7M
Net Debt	(282.4M)	(281.3M)	(191.5M)	(160.9M)	(129.3M)	(135.7M)
Retained Earnings	(326.5M)	(468.0M)	(572.6M)	(643.3M)	(618.8M)	(649.8M)
Accounts Payable	261.4M	262.0M	315.1M	345.9M	407.3M	282.0M
Cash	309.2M	334.4M	246.1M	219.2M	183.1M	267.4M
Non Current Assets Total	151.4M	342.4M	336.8M	339.1M	361.1M	236.8M
Non Currrent Assets Other	25.4M	72.0M	14.9M	8.2M	5.1M	4.8M
Other Assets	12.8M	25.4M	71.8M	81.9M	94.2M	98.9M
Cash And Short Term Investments	309.2M	334.4M	246.1M	219.2M	240.5M	279.3M
Net Receivables	233.1M	87.8M	152.0M	173.9M	259.0M	191.2M
Good Will	47.3M	117.8M	122.4M	138.6M	150.8M	89.1M
Common Stock Total Equity	253.5M	255.3M	261.6M	265.7M	305.6M	190.0M
Common Stock Shares Outstanding	69.5M	73.0M	81.6M	76.8M	77.2M	78.9M
Liabilities And Stockholders Equity	767.8M	844.7M	823.7M	804.2M	898.3M	774.9M
Non Current Liabilities Total	129.5M	366.4M	376.9M	366.9M	171.6M	240.4M
Inventory	4.5M	16.1M	33.1M	25.9M	1.0	0.95
Other Current Assets	69.7M	64.0M	55.8M	46.2M	37.7M	46.5M
Other Stockholder Equity	258.7M	173.1M	125.5M	77.3M	213.2M	185.2M
Total Liab	573.6M	751.9M	850.6M	931.3M	842.7M	715.1M
Property Plant And Equipment Gross	62.8M	54.2M	41.8M	38.0M	73.9M	41.0M
Short Long Term Debt	19.2M	8.9M	15.3M	29.9M	28.5M	18.4M
Total Current Assets	616.4M	502.3M	487.0M	465.1M	537.3M	538.1M
Accumulated Other Comprehensive Income	447K	(16.4M)	(18.6M)	(16.8M)	(12.4M)	(11.8M)
Short Term Debt	23.8M	19.1M	22.2M	36.0M	34.6M	22.5M
Intangible Assets	49.6M	98.4M	88.5M	91.5M	90.4M	67.2M
Common Stock	261.6M	265.7M	279.9M	287.6M	292.2M	231.7M
Property Plant Equipment	19.7M	62.8M	58.7M	44.5M	51.2M	36.3M
Non Current Liabilities Other	5.3M	66.3M	63.3M	51.4M	17.4M	32.4M
Net Invested Capital	213.4M	112.2M	(2.8M)	(92.1M)	(95.0M)	(90.3M)
Net Working Capital	175.6M	116.8M	13.2M	(99.4M)	(133.8M)	(127.1M)

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Despegar Historical Balance Sheet

Despegar Corp Inventory

0.95

About Despegar Balance Sheet Analysis

Despegar Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Accumulated Other Comprehensive Income

Despegar Corp balance sheet Correlations

Despegar Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Despegar Corp balance sheet Accounts

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Additional Tools for Despegar Stock Analysis

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Common Stock Total Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.99	Non Current Assets Total
Accounts Payable	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net

Cash	- 0.94	Net Debt
Other Current Assets	- 0.94	Current Deferred Revenue
Cash And Short Term Investments	- 0.93	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Other Assets	- 0.89	Retained Earnings
Retained Earnings	- 0.85	Other Liab