US Stock MarketDetailed Quotes

DESP Despegar.com

Watchlist

14.800
+0.180+1.23%

Close Jun 7 16:00 ET

15.030
+0.230+1.55%

Post 16:46 ET

1.07BMarket Cap185.00P/E (TTM)

Despegar.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.53%181.5M

-2.10%214.58M

-0.45%221.68M

-7.62%218.54M

-12.77%205.14M

-10.94%219.17M

-15.40%222.68M

-22.13%236.56M

-Cash and cash equivalents

-11.53%181.5M

-2.10%214.58M

-0.45%221.68M

-7.51%218.54M

-12.77%205.14M

-10.94%219.17M

-15.40%222.68M

-22.23%236.28M

-Short-term investments

----

--0

--286K

Receivables

21.28%240.13M

29.44%259.03M

50.17%229.48M

42.35%240.79M

38.49%198.01M

9.40%200.12M

47.73%152.82M

114.54%169.16M

-Accounts receivable

19.82%204.49M

24.42%183.39M

64.83%199.72M

54.29%211.79M

34.26%170.67M

15.17%147.4M

32.40%121.17M

92.35%137.27M

-Loans receivable

19.88%21.65M

39.00%21.39M

6.52%16.02M

6.71%16.91M

--18.06M

72.73%15.39M

--15.04M

--15.85M

-Taxes receivable

----

41.07%37.61M

----

3.05%26.66M

----

-Related party accounts receivable

50.84%13.99M

55.92%16.65M

-17.27%13.74M

-24.64%12.09M

-41.50%9.28M

-47.08%10.68M

39.18%16.6M

114.45%16.05M

Prepaid assets

----

-35.93%9.29M

----

-28.28%14.5M

----

Restricted cash

29.77%28.57M

0.26%25.95M

-17.91%33.16M

-36.51%24.43M

-56.48%22.02M

-21.92%25.88M

211.03%40.4M

216.29%38.49M

Other current assets

45.41%59.61M

-1.30%5.39M

33.17%49.37M

293.86%47.35M

21.95%40.99M

16.98%5.46M

-19.76%37.08M

-75.44%12.02M

Total current assets

12.95%526.51M

15.51%537.25M

17.82%533.7M

16.41%531.11M

0.82%466.16M

-4.50%465.13M

6.37%452.97M

2.81%456.23M

Non current assets

Net PPE

0.70%36.03M

1.03%38.35M

-13.94%34.49M

-20.08%33.76M

-18.47%35.78M

-14.74%37.96M

-6.66%40.08M

-15.47%42.24M

-Gross PPE

0.70%36.03M

-5.73%73.9M

-13.94%34.49M

-20.08%33.76M

-18.47%35.78M

3.91%78.4M

-6.66%40.08M

-15.47%42.24M

-Accumulated depreciation

----

12.08%-35.55M

----

-30.78%-40.44M

----

Goodwill and other intangible assets

0.13%241.62M

4.80%241.17M

9.92%247.99M

10.70%251.59M

12.77%241.3M

10.56%230.14M

6.44%225.62M

8.70%227.26M

-Goodwill

3.27%152.03M

8.74%150.75M

11.98%150.63M

9.03%154.13M

14.93%147.22M

13.24%138.64M

9.75%134.51M

18.91%141.37M

-Other intangible assets

-4.78%89.59M

-1.18%90.42M

6.86%97.36M

13.46%97.46M

9.56%94.08M

6.74%91.5M

1.91%91.11M

-4.77%85.9M

Investments and advances

----

-12.68%3.11M

----

564.67%3.56M

----

Long-term notes receivables

72.46%1.48M

46.92%1.74M

-20.53%1.07M

-29.06%974K

--857K

--1.19M

--1.35M

--1.37M

Related parties assets

50.84%13.99M

55.92%16.65M

-17.27%13.74M

-24.64%12.09M

-41.50%9.28M

-47.08%10.68M

39.18%16.6M

114.45%16.05M

Non current deferred assets

----

19.37%70.73M

----

-13.70%59.25M

----

Other non current assets

3.56%80.43M

-14.20%5.98M

-1.55%76.42M

41.33%82.72M

22.45%77.66M

-47.21%6.97M

-4.51%77.62M

-30.24%58.53M

Total non current assets

1.11%359.56M

6.49%361.08M

4.44%359.97M

12.03%369.04M

10.68%355.6M

1.19%339.07M

2.52%344.67M

-3.95%329.41M

Total assets

7.83%886.06M

11.71%898.33M

12.04%893.67M

14.57%900.14M

4.86%821.75M

-2.18%804.19M

4.67%797.64M

-0.14%785.64M

Liabilities

Current liabilities

Payables

16.91%487.54M

22.41%586.05M

35.40%508.68M

26.85%489.65M

14.65%417.03M

12.25%478.77M

25.23%375.68M

30.88%385.99M

-accounts payable

8.07%405.06M

17.91%407.32M

36.67%456.86M

25.59%429.86M

14.05%374.8M

9.63%345.45M

23.71%334.28M

29.06%342.27M

-Total tax payable

----

-5.35%51.28M

----

9.41%54.18M

----

-Due to related parties current

95.33%82.48M

135.50%88.25M

25.19%51.82M

36.73%59.79M

20.25%42.23M

7.76%37.47M

39.09%41.4M

47.14%43.73M

-Other payable

----

-5.91%39.21M

----

53.61%41.67M

----

Current accrued expenses

----

--2.41M

----

--0

----

Current debt and capital lease obligation

28.69%34.62M

-33.39%34.57M

3.60%32.68M

18.20%33.06M

48.89%26.9M

123.47%51.89M

183.34%31.55M

203.21%27.97M

-Current debt

32.98%28.45M

-37.72%28.53M

11.46%28.28M

29.61%27.98M

90.90%21.39M

181.34%45.81M

492.00%25.37M

520.43%21.59M

-Current capital lease obligation

12.02%6.17M

-0.76%6.04M

-28.70%4.4M

-20.42%5.08M

-19.74%5.51M

-12.35%6.08M

-9.84%6.17M

11.02%6.38M

Current deferred liabilities

35.45%35.22M

36.22%31.8M

45.70%30.68M

59.06%29.06M

53.63%26M

72.23%23.35M

71.88%21.06M

60.67%18.27M

Other current liabilities

-16.52%100.38M

55.09%16.25M

-10.57%91.43M

42.36%104.26M

48.11%120.25M

-9.09%10.48M

28.16%102.24M

-8.82%73.23M

Current liabilities

11.45%657.75M

18.88%671.08M

25.06%663.48M

29.79%656.02M

22.98%590.18M

18.88%564.49M

31.59%530.52M

27.70%505.46M

Non current liabilities

Long term debt and capital lease obligation

-9.47%16.92M

-13.64%19.23M

-33.99%17.01M

-37.84%17.55M

-41.25%18.69M

-51.23%22.27M

-25.73%25.77M

-27.90%28.22M

-Long term debt

-43.37%1.94M

-55.81%2.26M

-70.05%2.4M

-70.70%2.73M

-70.17%3.43M

-79.29%5.12M

-34.46%8.02M

-29.98%9.33M

-Long term capital lease obligation

-1.84%14.97M

-1.06%16.97M

-17.69%14.61M

-21.61%14.81M

-24.84%15.25M

-18.08%17.15M

-20.97%17.75M

-26.83%18.89M

Non current deferred liabilities

--5.6M

-37.20%8.1M

----

31.99%12.9M

----

Non current accrued expenses

----

--0

----

-72.26%811K

----

Preferred securities outside stock equity

3.75%173.55M

7.92%181.47M

8.04%174M

13.00%174.29M

13.35%167.28M

7.61%168.15M

7.72%161.05M

7.84%154.24M

Other non current liabilities

-12.57%151.76M

-10.23%142.38M

-18.40%154.58M

-16.12%156.29M

-6.58%173.57M

4.03%158.6M

0.89%189.44M

-1.97%186.33M

Total non current liabilities

-3.26%347.82M

-3.76%353.07M

-8.15%345.59M

-5.60%348.13M

-1.54%359.54M

-2.54%366.86M

1.16%376.26M

-0.93%368.79M

Total liabilities

5.88%1.01B

9.97%1.02B

11.28%1.01B

14.86%1B

12.38%949.72M

9.41%931.34M

16.99%906.78M

13.82%874.25M

Shareholders'equity

Share capital

1.54%292.28M

1.63%292.23M

1.13%288.24M

1.32%288.24M

2.69%287.84M

2.72%287.55M

3.06%285.01M

3.07%284.49M

-common stock

1.54%292.28M

1.63%292.23M

1.13%288.24M

1.32%288.24M

2.69%287.84M

2.72%287.55M

3.06%285.01M

3.07%284.49M

Retained earnings

6.05%-605.03M

3.81%-618.83M

1.88%-616.33M

0.46%-616.01M

-6.32%-644.02M

-11.92%-643.32M

-11.71%-628.17M

-14.89%-618.88M

Paid-in capital

-10.47%284.29M

-9.97%291.44M

-9.31%303.36M

-10.81%310.22M

-9.11%317.53M

-7.57%323.71M

-6.78%334.52M

-4.36%347.82M

Less: Treasury stock

0.00%78.27M

3.90%78.27M

14.65%78.27M

10.34%75.33M

Gains losses not affecting retained earnings

-15.77%-12.79M

26.36%-12.39M

44.25%-12.4M

69.37%-8.19M

35.39%-11.05M

10.50%-16.82M

-9.02%-22.24M

-60.32%-26.72M

Total stockholders'equity

6.60%-119.52M

1.05%-125.82M

-5.73%-115.4M

-17.37%-104.01M

-108.24%-127.96M

-300.74%-127.15M

-599.87%-109.14M

-650.61%-88.62M

Total equity

6.60%-119.52M

1.05%-125.82M

-5.73%-115.4M

-17.37%-104.01M

-108.24%-127.96M

-336.45%-127.15M

-735.08%-109.14M

-575.07%-88.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.53%181.5M	-2.10%214.58M	-2.10%214.58M	-0.45%221.68M	-7.62%218.54M	-12.77%205.14M	-10.94%219.17M	-10.94%219.17M	-15.40%222.68M	-22.13%236.56M
-Cash and cash equivalents	-11.53%181.5M	-2.10%214.58M	-2.10%214.58M	-0.45%221.68M	-7.51%218.54M	-12.77%205.14M	-10.94%219.17M	-10.94%219.17M	-15.40%222.68M	-22.23%236.28M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--286K
Receivables	21.28%240.13M	29.44%259.03M	29.44%259.03M	50.17%229.48M	42.35%240.79M	38.49%198.01M	9.40%200.12M	9.40%200.12M	47.73%152.82M	114.54%169.16M
-Accounts receivable	19.82%204.49M	24.42%183.39M	24.42%183.39M	64.83%199.72M	54.29%211.79M	34.26%170.67M	15.17%147.4M	15.17%147.4M	32.40%121.17M	92.35%137.27M
-Loans receivable	19.88%21.65M	39.00%21.39M	39.00%21.39M	6.52%16.02M	6.71%16.91M	--18.06M	72.73%15.39M	72.73%15.39M	--15.04M	--15.85M
-Taxes receivable	----	41.07%37.61M	41.07%37.61M	----	----	----	3.05%26.66M	3.05%26.66M	----	----
-Related party accounts receivable	50.84%13.99M	55.92%16.65M	55.92%16.65M	-17.27%13.74M	-24.64%12.09M	-41.50%9.28M	-47.08%10.68M	-47.08%10.68M	39.18%16.6M	114.45%16.05M
Prepaid assets	----	-35.93%9.29M	-35.93%9.29M	----	----	----	-28.28%14.5M	-28.28%14.5M	----	----
Restricted cash	29.77%28.57M	0.26%25.95M	0.26%25.95M	-17.91%33.16M	-36.51%24.43M	-56.48%22.02M	-21.92%25.88M	-21.92%25.88M	211.03%40.4M	216.29%38.49M
Other current assets	45.41%59.61M	-1.30%5.39M	-1.30%5.39M	33.17%49.37M	293.86%47.35M	21.95%40.99M	16.98%5.46M	16.98%5.46M	-19.76%37.08M	-75.44%12.02M
Total current assets	12.95%526.51M	15.51%537.25M	15.51%537.25M	17.82%533.7M	16.41%531.11M	0.82%466.16M	-4.50%465.13M	-4.50%465.13M	6.37%452.97M	2.81%456.23M
Non current assets
Net PPE	0.70%36.03M	1.03%38.35M	1.03%38.35M	-13.94%34.49M	-20.08%33.76M	-18.47%35.78M	-14.74%37.96M	-14.74%37.96M	-6.66%40.08M	-15.47%42.24M
-Gross PPE	0.70%36.03M	-5.73%73.9M	-5.73%73.9M	-13.94%34.49M	-20.08%33.76M	-18.47%35.78M	3.91%78.4M	3.91%78.4M	-6.66%40.08M	-15.47%42.24M
-Accumulated depreciation	----	12.08%-35.55M	12.08%-35.55M	----	----	----	-30.78%-40.44M	-30.78%-40.44M	----	----
Goodwill and other intangible assets	0.13%241.62M	4.80%241.17M	4.80%241.17M	9.92%247.99M	10.70%251.59M	12.77%241.3M	10.56%230.14M	10.56%230.14M	6.44%225.62M	8.70%227.26M
-Goodwill	3.27%152.03M	8.74%150.75M	8.74%150.75M	11.98%150.63M	9.03%154.13M	14.93%147.22M	13.24%138.64M	13.24%138.64M	9.75%134.51M	18.91%141.37M
-Other intangible assets	-4.78%89.59M	-1.18%90.42M	-1.18%90.42M	6.86%97.36M	13.46%97.46M	9.56%94.08M	6.74%91.5M	6.74%91.5M	1.91%91.11M	-4.77%85.9M
Investments and advances	----	-12.68%3.11M	-12.68%3.11M	----	----	----	564.67%3.56M	564.67%3.56M	----	----
Long-term notes receivables	72.46%1.48M	46.92%1.74M	46.92%1.74M	-20.53%1.07M	-29.06%974K	--857K	--1.19M	--1.19M	--1.35M	--1.37M
Related parties assets	50.84%13.99M	55.92%16.65M	55.92%16.65M	-17.27%13.74M	-24.64%12.09M	-41.50%9.28M	-47.08%10.68M	-47.08%10.68M	39.18%16.6M	114.45%16.05M
Non current deferred assets	----	19.37%70.73M	19.37%70.73M	----	----	----	-13.70%59.25M	-13.70%59.25M	----	----
Other non current assets	3.56%80.43M	-14.20%5.98M	-14.20%5.98M	-1.55%76.42M	41.33%82.72M	22.45%77.66M	-47.21%6.97M	-47.21%6.97M	-4.51%77.62M	-30.24%58.53M
Total non current assets	1.11%359.56M	6.49%361.08M	6.49%361.08M	4.44%359.97M	12.03%369.04M	10.68%355.6M	1.19%339.07M	1.19%339.07M	2.52%344.67M	-3.95%329.41M
Total assets	7.83%886.06M	11.71%898.33M	11.71%898.33M	12.04%893.67M	14.57%900.14M	4.86%821.75M	-2.18%804.19M	-2.18%804.19M	4.67%797.64M	-0.14%785.64M
Liabilities
Current liabilities
Payables	16.91%487.54M	22.41%586.05M	22.41%586.05M	35.40%508.68M	26.85%489.65M	14.65%417.03M	12.25%478.77M	12.25%478.77M	25.23%375.68M	30.88%385.99M
-accounts payable	8.07%405.06M	17.91%407.32M	17.91%407.32M	36.67%456.86M	25.59%429.86M	14.05%374.8M	9.63%345.45M	9.63%345.45M	23.71%334.28M	29.06%342.27M
-Total tax payable	----	-5.35%51.28M	-5.35%51.28M	----	----	----	9.41%54.18M	9.41%54.18M	----	----
-Due to related parties current	95.33%82.48M	135.50%88.25M	135.50%88.25M	25.19%51.82M	36.73%59.79M	20.25%42.23M	7.76%37.47M	7.76%37.47M	39.09%41.4M	47.14%43.73M
-Other payable	----	-5.91%39.21M	-5.91%39.21M	----	----	----	53.61%41.67M	53.61%41.67M	----	----
Current accrued expenses	----	--2.41M	--2.41M	----	----	----	--0	--0	----	----
Current debt and capital lease obligation	28.69%34.62M	-33.39%34.57M	-33.39%34.57M	3.60%32.68M	18.20%33.06M	48.89%26.9M	123.47%51.89M	123.47%51.89M	183.34%31.55M	203.21%27.97M
-Current debt	32.98%28.45M	-37.72%28.53M	-37.72%28.53M	11.46%28.28M	29.61%27.98M	90.90%21.39M	181.34%45.81M	181.34%45.81M	492.00%25.37M	520.43%21.59M
-Current capital lease obligation	12.02%6.17M	-0.76%6.04M	-0.76%6.04M	-28.70%4.4M	-20.42%5.08M	-19.74%5.51M	-12.35%6.08M	-12.35%6.08M	-9.84%6.17M	11.02%6.38M
Current deferred liabilities	35.45%35.22M	36.22%31.8M	36.22%31.8M	45.70%30.68M	59.06%29.06M	53.63%26M	72.23%23.35M	72.23%23.35M	71.88%21.06M	60.67%18.27M
Other current liabilities	-16.52%100.38M	55.09%16.25M	55.09%16.25M	-10.57%91.43M	42.36%104.26M	48.11%120.25M	-9.09%10.48M	-9.09%10.48M	28.16%102.24M	-8.82%73.23M
Current liabilities	11.45%657.75M	18.88%671.08M	18.88%671.08M	25.06%663.48M	29.79%656.02M	22.98%590.18M	18.88%564.49M	18.88%564.49M	31.59%530.52M	27.70%505.46M
Non current liabilities
Long term debt and capital lease obligation	-9.47%16.92M	-13.64%19.23M	-13.64%19.23M	-33.99%17.01M	-37.84%17.55M	-41.25%18.69M	-51.23%22.27M	-51.23%22.27M	-25.73%25.77M	-27.90%28.22M
-Long term debt	-43.37%1.94M	-55.81%2.26M	-55.81%2.26M	-70.05%2.4M	-70.70%2.73M	-70.17%3.43M	-79.29%5.12M	-79.29%5.12M	-34.46%8.02M	-29.98%9.33M
-Long term capital lease obligation	-1.84%14.97M	-1.06%16.97M	-1.06%16.97M	-17.69%14.61M	-21.61%14.81M	-24.84%15.25M	-18.08%17.15M	-18.08%17.15M	-20.97%17.75M	-26.83%18.89M
Non current deferred liabilities	--5.6M	-37.20%8.1M	-37.20%8.1M	----	----	----	31.99%12.9M	31.99%12.9M	----	----
Non current accrued expenses	----	--0	--0	----	----	----	-72.26%811K	-72.26%811K	----	----
Preferred securities outside stock equity	3.75%173.55M	7.92%181.47M	7.92%181.47M	8.04%174M	13.00%174.29M	13.35%167.28M	7.61%168.15M	7.61%168.15M	7.72%161.05M	7.84%154.24M
Other non current liabilities	-12.57%151.76M	-10.23%142.38M	-10.23%142.38M	-18.40%154.58M	-16.12%156.29M	-6.58%173.57M	4.03%158.6M	4.03%158.6M	0.89%189.44M	-1.97%186.33M
Total non current liabilities	-3.26%347.82M	-3.76%353.07M	-3.76%353.07M	-8.15%345.59M	-5.60%348.13M	-1.54%359.54M	-2.54%366.86M	-2.54%366.86M	1.16%376.26M	-0.93%368.79M
Total liabilities	5.88%1.01B	9.97%1.02B	9.97%1.02B	11.28%1.01B	14.86%1B	12.38%949.72M	9.41%931.34M	9.41%931.34M	16.99%906.78M	13.82%874.25M
Shareholders'equity
Share capital	1.54%292.28M	1.63%292.23M	1.63%292.23M	1.13%288.24M	1.32%288.24M	2.69%287.84M	2.72%287.55M	2.72%287.55M	3.06%285.01M	3.07%284.49M
-common stock	1.54%292.28M	1.63%292.23M	1.63%292.23M	1.13%288.24M	1.32%288.24M	2.69%287.84M	2.72%287.55M	2.72%287.55M	3.06%285.01M	3.07%284.49M
Retained earnings	6.05%-605.03M	3.81%-618.83M	3.81%-618.83M	1.88%-616.33M	0.46%-616.01M	-6.32%-644.02M	-11.92%-643.32M	-11.92%-643.32M	-11.71%-628.17M	-14.89%-618.88M
Paid-in capital	-10.47%284.29M	-9.97%291.44M	-9.97%291.44M	-9.31%303.36M	-10.81%310.22M	-9.11%317.53M	-7.57%323.71M	-7.57%323.71M	-6.78%334.52M	-4.36%347.82M
Less: Treasury stock	0.00%78.27M	0.00%78.27M	0.00%78.27M	0.00%78.27M	3.90%78.27M	14.65%78.27M	14.65%78.27M	14.65%78.27M	14.65%78.27M	10.34%75.33M
Gains losses not affecting retained earnings	-15.77%-12.79M	26.36%-12.39M	26.36%-12.39M	44.25%-12.4M	69.37%-8.19M	35.39%-11.05M	10.50%-16.82M	10.50%-16.82M	-9.02%-22.24M	-60.32%-26.72M
Total stockholders'equity	6.60%-119.52M	1.05%-125.82M	1.05%-125.82M	-5.73%-115.4M	-17.37%-104.01M	-108.24%-127.96M	-300.74%-127.15M	-300.74%-127.15M	-599.87%-109.14M	-650.61%-88.62M
Total equity	6.60%-119.52M	1.05%-125.82M	1.05%-125.82M	-5.73%-115.4M	-17.37%-104.01M	-108.24%-127.96M	-336.45%-127.15M	-336.45%-127.15M	-735.08%-109.14M	-575.07%-88.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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