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Despegar.com (DESP) | Financial Analysis & Statements

Despegar.com Corp. | Small-cap | Consumer Cyclical

$19.50

0.15%

Despegar.com vs Booking Holdings Despegar.com vs Airbnb Despegar.com vs Tripadvisor Despegar.com vs Lindblad Expeditions Despegar.com vs Royal Caribbean Despegar.com vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 221.4M

Gross Profit 167.8M 75.77%

Operating Income 31.4M 14.17%

Net Income -8.3M -3.73%

Balance Sheet Metrics

Total Assets 904.8M

Total Liabilities 999.2M

Shareholders Equity -94.4M

Cash Flow Metrics

Operating Cash Flow 10.5M

Free Cash Flow 20.6M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Despegar.com Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	774.1M	706.0M	538.0M	322.8M	131.3M
Cost of Goods Sold i	208.1M	228.9M	182.9M	160.2M	103.8M
Gross Profit i	565.9M	477.1M	355.1M	162.6M	27.5M
Gross Margin % i	73.1%	67.6%	66.0%	50.4%	20.9%
Operating Expenses
Research & Development i	108.0M	109.1M	90.0M	74.7M	67.0M
Selling, General & Administrative i	331.0M	298.1M	266.7M	179.0M	133.7M
Other Operating Expenses i	2.9M	4.5M	-	-	-
Total Operating Expenses i	441.9M	411.8M	356.7M	253.7M	200.8M
Operating Income i	124.0M	65.3M	-1.6M	-91.1M	-173.2M
Operating Margin % i	16.0%	9.2%	-0.3%	-28.2%	-131.9%
Non-Operating Items
Interest Income i	12.7M	15.3M	18.0M	6.0M	3.9M
Interest Expense i	11.9M	10.3M	8.5M	5.7M	5.5M
Other Non-Operating Income	-61.1M	-10.9M	-36.4M	-10.4M	17.8M
Pre-tax Income i	34.1M	27.6M	-47.2M	-106.1M	-164.3M
Income Tax i	6.2M	3.1M	21.3M	-230.0K	-21.4M
Effective Tax Rate % i	18.1%	11.3%	0.0%	0.0%	0.0%
Net Income i	27.9M	24.5M	-68.5M	-105.9M	-142.9M
Net Margin % i	3.6%	3.5%	-12.7%	-32.8%	-108.8%
Key Metrics
EBITDA i	151.9M	91.2M	38.6M	-50.2M	-145.6M
EPS (Basic) i	-	$-0.09	$-1.28	$-1.75	$-2.21
EPS (Diluted) i	-	$-0.09	$-1.28	$-1.75	$-2.21
Basic Shares Outstanding i	-	77170000	76823000	76653000	67994000
Diluted Shares Outstanding i	-	77170000	76823000	76653000	67994000

Income Statement Trend

Despegar.com Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	222.8M	214.6M	219.2M	246.1M	334.4M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	253.9M	183.4M	147.4M	128.0M	79.8M
Inventory i	-	-	-	-	-
Other Current Assets	3.5M	5.4M	5.5M	4.7M	2.0M
Total Current Assets i	590.8M	537.3M	465.1M	487.0M	490.8M
Non-Current Assets
Property, Plant & Equipment i	15.6M	22.0M	22.4M	27.2M	36.2M
Goodwill i	334.7M	391.9M	368.8M	330.6M	342.9M
Intangible Assets i	83.0M	90.4M	91.5M	85.7M	96.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	72.9M	76.7M	66.2M	81.9M	71.8M
Total Non-Current Assets i	313.9M	361.1M	339.1M	335.1M	350.2M
Total Assets i	904.8M	898.3M	804.2M	822.1M	841.0M
Liabilities
Current Liabilities
Accounts Payable i	416.3M	407.3M	345.4M	315.1M	261.6M
Short-term Debt i	54.8M	34.6M	51.9M	23.2M	17.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	14.8M	16.2M	10.5M	11.5M	17.1M
Total Current Liabilities i	699.0M	671.1M	564.5M	474.8M	372.3M
Non-Current Liabilities
Long-term Debt i	12.0M	19.2M	22.3M	45.7M	53.6M
Deferred Tax Liabilities i	5.4M	8.1M	12.9M	9.8M	11.1M
Other Non-Current Liabilities	137.2M	142.4M	158.6M	152.5M	156.1M
Total Non-Current Liabilities i	300.2M	353.1M	366.9M	376.4M	372.3M
Total Liabilities i	999.2M	1.0B	931.3M	851.3M	744.6M
Equity
Common Stock i	302.3M	292.2M	287.6M	279.9M	265.7M
Retained Earnings i	-590.9M	-618.8M	-643.3M	-574.8M	-470.2M
Treasury Stock i	10.8M	78.3M	78.3M	68.3M	68.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-94.4M	-125.8M	-127.2M	-29.1M	96.4M
Key Metrics
Total Debt i	66.8M	53.8M	74.2M	68.9M	71.1M
Working Capital i	-108.2M	-133.8M	-99.4M	12.2M	118.5M

Balance Sheet Composition

Despegar.com Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	27.9M	24.5M	-68.5M	-105.9M	-142.9M
Depreciation & Amortization i	45.7M	43.4M	41.1M	39.5M	33.1M
Stock-Based Compensation i	9.9M	3.5M	7.3M	12.3M	7.3M
Working Capital Changes i	-59.2M	-78.5M	-2.4M	-2.9M	31.0M
Operating Cash Flow i	25.9M	-12.5M	-8.1M	-67.1M	-90.6M
Investing Activities
Capital Expenditures i	-6.5M	-9.8M	-4.3M	-2.4M	-3.5M
Acquisitions i	0	0	-7.0M	-5.8M	2.7M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-5.9M	-21.4M	-24.8M	-9.9M	-715.0K
Financing Activities
Share Repurchases i	0	0	-10.0M	0	0
Dividends Paid i	-23.4M	-17.8M	-17.4M	-10.0M	-553.0K
Debt Issuance i	0	7.5M	4.5M	3.9M	640.0K
Debt Repayment i	-51.1M	-61.9M	-31.2M	-12.9M	-14.7M
Financing Cash Flow i	-55.6M	-71.5M	-52.7M	-12.0M	159.0M
Free Cash Flow i	29.3M	61.8M	6.0M	-57.7M	-135.8M
Net Change in Cash i	-35.5M	-105.4M	-85.5M	-89.0M	67.7M

Cash Flow Trend

Despegar.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 242.75

Forward P/E 18.75

Price to Sales 2.11

PEG Ratio 18.75

Profitability Ratios

Profit Margin 3.61%

Operating Margin 14.37%

Return on Equity 54.03%

Return on Assets 8.62%

Financial Health

Current Ratio 0.84

Debt to Equity 140.22

Beta 1.62

Per Share Data

EPS (TTM) $-0.03

Book Value per Share $-1.13

Revenue per Share $9.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
desp	1.6B	242.75	-	54.03%	3.61%	140.22
Booking Holdings	176.8B	38.02	-27.26	-146.32%	19.23%	-2.89
Airbnb	76.8B	30.45	9.88	33.26%	22.67%	29.32
Tripadvisor	2.0B	35.33	3.14	8.76%	3.48%	201.28
Lindblad Expeditions	739.7M	-20.15	-3.28	24.61%	-1.41%	-2.80
Royal Caribbean	72.8B	21.79	9.14	48.52%	19.38%	247.10

Financial data is updated regularly. All figures are in the company's reporting currency.