Despegar Historical Balance Sheet
DESP Stock | USD 15.10 0.02 0.13% |
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.
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.
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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
Despegar Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Despegar Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Despegar Corp's Total Current Assets are relatively stable compared to the past year. As of 06/03/2024, 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. Add Fundamental
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.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.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 06/03/2024, 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 |
Despegar Corp balance sheet Correlations
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Despegar Corp Account Relationship Matchups
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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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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 0.08 | Revenue Per Share 9.326 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0689 | Return On Equity 0.8353 |
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.