Despegar.com (DESP) Financials

$19.50 0.00 (0.00%)

As of 05/15/2025

Annual Income Statements for Despegar.com

This table shows Despegar.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	28	24	-69	-105	-143	-21	19	42	18	-85
Consolidated Net Income / (Loss)	28	24	-69	-106	-143	-21	19	42	18	-85
Net Income / (Loss) Continuing Operations	28	24	-69	-106	-143	-31	19	42	18	-85
Total Pre-Tax Income	34	28	-47	-106	-164	-26	26	54	28	-67
Total Operating Income	124	64	-1.75	-96	-177	-8.92	45	71	35	-54
Total Gross Profit	566	477	355	163	28	345	359	381	284	267
Total Revenue	774	706	538	323	131	525	531	524	411	422
Operating Revenue	774	706	538	323	131	525	531	524	411	422
Total Cost of Revenue	208	229	183	160	104	180	172	142	127	154
Operating Cost of Revenue	208	229	183	160	104	180	172	142	127	154
Total Operating Expenses	442	412	357	259	203	354	313	310	249	322
Selling, General & Admin Expense	80	78	102	84	76	93	67	73	65	78
Marketing Expense	251	220	165	95	57	188	174	166	121	170
Research & Development Expense	108	109	90	75	67	73	71	71	63	74
Other Operating Expenses / (Income)	2.94	4.55	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-90	-38	-46	-9.87	11	-17	-19	-17	-6.75	-13
Interest & Investment Income	-0.84	-1.06	-0.16	0.34	-2.06	0.00	-19	-17	-6.75	-13
Other Income / (Expense), net	-89	-37	-45	-10	13	-17	-	-	-	-
Income Tax Expense	6.15	3.12	21	-0.23	-21	5.23	7.07	12	11	18
Basic Earnings per Share	($0.03)	($0.09)	($1.28)	($1.75)	($2.21)	($0.30)	$0.28	$0.69	$0.30	($1.49)
Weighted Average Basic Shares Outstanding	81.75M	77.17M	76.82M	76.65M	67.99M	69.47M	69.15M	61.46M	58.52M	57.08M
Diluted Earnings per Share	($0.03)	($0.09)	($1.28)	($1.75)	($2.21)	($0.30)	$0.27	$0.69	$0.30	($1.49)
Weighted Average Diluted Shares Outstanding	81.75M	77.17M	76.82M	76.65M	67.99M	69.47M	71.25M	61.55M	58.61M	57.19M
Weighted Average Basic & Diluted Shares Outstanding	83.57M	66.65M	66.06M	71.25M	70.10M	70.62M	71.25M	61.55M	-	-

No quarterly income statements for Despegar.com are available.

This table details how cash moves in and out of Despegar.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-3.57	5.74	-34	-71	37	-39	-59	292	-17	81
Net Cash From Operating Activities	66	103	37	-36	-118	44	-18	61	-43	-24
Net Cash From Continuing Operating Activities	66	103	37	-36	-118	44	-18	61	-43	-24
Net Income / (Loss) Continuing Operations	28	24	-69	-106	-143	-21	19	42	18	-85
Consolidated Net Income / (Loss)	28	24	-69	-106	-143	-21	19	42	18	-85
Depreciation Expense	7.21	8.54	7.02	6.92	7.98	6.66	4.99	5.08	5.09	5.15
Amortization Expense	39	35	34	33	25	20	10	8.75	7.84	9.29
Non-Cash Adjustments To Reconcile Net Income	53	122	54	45	-22	29	13	19	4.11	16
Changes in Operating Assets and Liabilities, net	-61	-87	9.91	-15	14	9.82	-65	-14	-78	30
Net Cash From Investing Activities	-36	-53	-51	-29	-15	-31	-27	-22	23	-81
Net Cash From Continuing Investing Activities	-36	-53	-51	-29	-15	-31	-27	-22	23	-81
Purchase of Property, Plant & Equipment	-6.49	-9.82	-7.48	-2.37	-3.46	-5.94	-13	-8.75	-4.42	-7.09
Acquisitions	-30	-31	-33	-25	-11	-25	-13	-13	-12	-14
Sale of Property, Plant & Equipment	2.07	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	-1.47	-12	-10	-1.74	0.00	-	-	-	-	-20
Net Cash From Financing Activities	-6.73	-38	-25	-1.17	174	-53	-1.26	254	5.14	199
Net Cash From Continuing Financing Activities	-6.73	-38	-25	-1.17	174	-53	-1.26	254	5.14	199
Repayment of Debt	-51	-57	-31	-13	-15	0.00	25	-	-	-50
Repurchase of Common Equity	0.00	0.00	-10	0.00	0.00	-42	-26	0.00	0.00	-45
Payment of Dividends	-23	-18	-21	-9.97	-0.55	0.00	0.00	-	-	-
Issuance of Debt	68	37	36	21	0.64	-12	0.00	-	-	25
Other Financing Activities, net	0.13	0.00	0.34	0.72	-12	0.56	0.14	0.59	5.14	1.20
Effect of Exchange Rate Changes	-27	-6.21	5.56	-4.94	-3.77	1.18	-13	-2.05	-2.01	-12
Cash Interest Paid	41	43	8.48	5.16	4.95	5.77	5.31	0.94	0.68	1.52
Cash Income Taxes Paid	9.12	17	8.55	2.46	3.43	9.11	14	18	6.11	16

No quarterly cash flow statements for Despegar.com are available.

This table presents Despegar.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	905	898	804	822	841	801	764	739	354
Total Current Assets	591	537	465	487	491	616	658	634	246
Cash & Equivalents	223	215	219	246	334	309	346	371	76
Restricted Cash	24	26	26	33	16	4.46	5.71	30	23
Note & Lease Receivable	35	38	26	8.91	-	-	-	-	-
Accounts Receivable	252	183	147	148	88	233	237	204	123
Prepaid Expenses	57	52	47	51	52	70	68	29	24
Other Current Nonoperating Assets	0.00	23	0.00	-	-	-	-	-	-
Plant, Property, & Equipment, net	14	16	16	17	22	21	20	16	14
Total Noncurrent Assets	300	345	324	318	328	164	86	89	94
Noncurrent Note & Lease Receivables	0.37	1.74	1.19	0.00	-	-	-	-	-
Goodwill	126	151	139	122	123	47	36	39	39
Intangible Assets	83	90	92	86	96	50	38	35	31
Other Noncurrent Operating Assets	90	102	92	110	108	67	13	15	3.60
Total Liabilities & Shareholders' Equity	905	898	804	822	841	801	764	739	354
Total Liabilities	857	843	763	695	606	607	516	521	436
Total Current Liabilities	699	671	564	475	372	441	389	388	287
Short-Term Debt	50	29	30	16	8.95	19	31	8.22	7.18
Accounts Payable	416	407	345	86	52	353	126	130	96
Current Deferred Revenue	35	32	23	14	9.32	8.85	8.23	30	29
Other Current Liabilities	198	195	166	359	303	60	224	219	155
Other Current Nonoperating Liabilities	0.00	8.37	0.00	-	-	-	-	-	-
Total Noncurrent Liabilities	158	172	199	220	234	166	127	133	149
Long-Term Debt	0.90	2.26	5.12	10	10	0.00	-	-	-
Noncurrent Deferred Revenue	3.50	-	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	154	169	194	85	99	41	2.21	8.13	24
Redeemable Noncontrolling Interest	142	181	168	159	141	0.00	-	-	-
Total Equity & Noncontrolling Interests	-94	-126	-127	-32	94	194	248	218	-82
Total Preferred & Common Equity	-94	-126	-127	-32	94	194	248	218	-82
Total Common Equity	-94	-126	-127	-32	94	194	248	218	-82
Common Stock	542	584	611	630	645	589	577	570	312
Retained Earnings	-591	-619	-643	-575	-470	-327	-306	-368	-410
Accumulated Other Comprehensive Income / (Loss)	-34	-12	-16	-18	-13	0.61	3.05	16	16
Other Equity Adjustments	-12	-79	-79	-0.73	-0.73	-0.73	-0.73	-0.73	-0.73

No quarterly balance sheets for Despegar.com are available.

This table displays calculated financial ratios and metrics derived from Despegar.com's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.63%	31.24%	66.64%	145.82%	-74.98%	-1.08%	1.27%	27.43%	-2.50%	0.00%
EBITDA Growth	13.50%	1,262.02%	90.82%	49.26%	-22,567.47%	-99.04%	-28.86%	77.18%	220.24%	0.00%
EBIT Growth	26.42%	158.47%	55.50%	35.43%	-528.69%	-157.58%	-36.28%	103.04%	164.54%	0.00%
NOPAT Growth	78.24%	4,744.13%	98.17%	45.89%	-1,886.74%	-118.83%	-40.29%	151.93%	157.91%	0.00%
Net Income Growth	13.94%	135.74%	35.28%	25.90%	-583.26%	-209.17%	-54.79%	138.05%	120.87%	0.00%
EPS Growth	66.67%	92.97%	26.86%	20.81%	-636.67%	-211.11%	-60.87%	130.00%	120.13%	0.00%
Operating Cash Flow Growth	-35.64%	179.90%	200.63%	69.18%	-367.52%	351.07%	-128.78%	241.43%	-78.53%	0.00%
Free Cash Flow Firm Growth	43.10%	-66.11%	538.75%	70.16%	-723.45%	130.15%	-289.55%	-60.71%	0.00%	0.00%
Invested Capital Growth	12.10%	0.16%	-41,320.83%	-101.43%	15.19%	-51.89%	203.93%	28.38%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.11%	67.57%	66.00%	50.37%	20.95%	65.79%	67.56%	72.81%	69.19%	63.43%
EBITDA Margin	10.42%	10.06%	-1.14%	-20.62%	-99.91%	0.11%	11.40%	16.24%	11.68%	-9.47%
Operating Margin	16.02%	9.10%	-0.33%	-29.70%	-134.94%	-1.70%	8.55%	13.60%	8.53%	-12.89%
EBIT Margin	4.51%	3.91%	-8.78%	-32.86%	-125.11%	-4.98%	8.55%	13.60%	8.53%	-12.89%
Profit (Net Income) Margin	3.61%	3.47%	-12.74%	-32.79%	-108.78%	-3.98%	3.61%	8.09%	4.33%	-20.22%
Tax Burden Percent	81.94%	88.71%	145.13%	99.78%	86.95%	80.01%	73.04%	77.94%	62.81%	126.76%
Interest Burden Percent	97.59%	100.00%	100.00%	100.00%	100.00%	100.00%	57.77%	76.31%	80.76%	123.74%
Effective Tax Rate	18.06%	11.29%	0.00%	0.00%	0.00%	0.00%	26.96%	22.06%	37.19%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-476.72%	-464.88%	-16.36%	3,403.91%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-453.50%	-454.86%	-8.33%	3,409.95%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	418.21%	398.27%	6.89%	-3,395.68%	0.00%	0.00%	0.00%
Return on Equity (ROE)	54.03%	50.68%	-81.51%	-58.51%	-66.61%	-9.47%	8.23%	62.44%	-21.63%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-479.00%	53.71%	-131.90%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	3.87%	3.24%	-5.81%	-12.76%	-20.01%	-3.34%	6.04%	13.04%	9.92%	0.00%
Return on Assets (ROA)	3.10%	2.88%	-8.43%	-12.73%	-17.40%	-2.67%	2.55%	7.76%	5.03%	0.00%
Return on Common Equity (ROCE)	-115.20%	-132.63%	77.02%	-10.02%	-44.71%	-9.47%	8.23%	62.44%	-21.63%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-29.56%	-19.46%	53.89%	333.65%	-152.43%	-10.77%	7.74%	19.44%	-21.63%	0.00%
Net Operating Profit after Tax (NOPAT)	102	57	-1.23	-67	-124	-6.24	33	56	22	-38
NOPAT Margin	13.12%	8.07%	-0.23%	-20.79%	-94.46%	-1.19%	6.25%	10.60%	5.36%	-9.02%
Net Nonoperating Expense Percent (NNEP)	-35.05%	-14.96%	-39.87%	-23.22%	-10.02%	-8.03%	-6.04%	-10.34%	65.17%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-231.49%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	26.89%	32.43%	34.00%	49.63%	79.05%	34.21%	32.44%	27.19%	30.81%	36.57%
SG&A Expenses to Revenue	10.38%	11.01%	18.87%	25.92%	58.18%	17.71%	12.67%	13.86%	15.73%	18.54%
R&D to Revenue	13.95%	15.46%	16.73%	23.15%	51.05%	13.98%	13.41%	13.61%	15.38%	17.44%
Operating Expenses to Revenue	57.09%	58.33%	66.30%	80.17%	154.31%	67.49%	59.01%	59.21%	60.66%	76.32%
Earnings before Interest and Taxes (EBIT)	35	28	-47	-106	-164	-26	45	71	35	-54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	71	-6.11	-67	-131	0.58	61	85	48	-40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	9.52	4.81	3.46	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	9.56	4.93	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.66	0.89	0.68	2.13	6.79	1.78	1.62	0.00	0.00	0.00
Price to Earnings (P/E)	45.98	25.52	0.00	0.00	0.00	0.00	44.77	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.18%	3.92%	0.00%	0.00%	0.00%	0.00%	2.23%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	24.57	25.76	10.41	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.59	0.85	0.60	1.84	5.35	1.22	1.01	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.24	8.40	0.00	0.00	0.00	1,093.94	8.87	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	35.22	21.61	0.00	0.00	0.00	0.00	11.82	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.10	10.47	0.00	0.00	0.00	0.00	16.18	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.59	5.81	8.82	0.00	0.00	14.44	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	15.14	10.52	1.93	0.00	0.00	31.16	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	0.55	0.85	0.21	0.08	0.10	0.13	0.04	-0.09	0.00
Long-Term Debt to Equity	0.02	0.04	0.12	0.08	0.04	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-4.07	-4.49	-2.01	-0.92	-0.88	-0.83	-1.00	-1.88	-0.16	0.00
Leverage Ratio	17.46	17.61	9.67	4.60	3.83	3.54	3.23	8.05	-4.30	0.00
Compound Leverage Factor	17.04	17.61	9.67	4.60	3.83	3.54	1.86	6.14	-3.47	0.00
Debt to Total Capital	51.47%	35.62%	46.09%	17.35%	7.60%	9.00%	11.18%	3.63%	-9.56%	0.00%
Short-Term Debt to Total Capital	50.55%	33.00%	39.36%	10.59%	3.52%	9.00%	11.18%	3.63%	-9.56%	0.00%
Long-Term Debt to Total Capital	0.92%	2.62%	6.73%	6.76%	4.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	144.70%	209.93%	221.11%	103.28%	55.50%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-96.17%	-145.55%	-167.19%	-20.63%	36.89%	91.00%	88.82%	96.37%	109.56%	0.00%
Debt to EBITDA	0.63	0.43	-5.73	-0.40	-0.15	32.89	0.51	0.10	0.15	0.00
Net Debt to EBITDA	-2.43	-2.95	34.35	3.79	2.52	-504.17	-5.30	-4.61	-1.91	0.00
Long-Term Debt to EBITDA	0.01	0.03	-0.84	-0.16	-0.08	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.50	0.54	-28.56	-0.40	-0.16	-3.08	0.94	0.15	0.33	0.00
Net Debt to NOPAT	-1.93	-3.68	171.13	3.76	2.67	47.15	-9.68	-7.07	-4.15	0.00
Long-Term Debt to NOPAT	0.01	0.04	-4.17	-0.15	-0.08	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.82	0.19	-0.51	-0.40	-0.22	1.16	1.75	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	313.21%	361.73%	194.50%	82.87%	32.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.80	0.82	1.03	1.32	1.40	1.69	1.63	0.86	0.00
Quick Ratio	0.73	0.65	0.70	0.85	1.13	1.23	1.50	1.48	0.69	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	81	57	167	-38	-128	21	-68	36	91	0.00
Operating Cash Flow to CapEx	1,496.11%	1,046.13%	490.80%	-1,540.20%	-3,422.35%	744.50%	-134.66%	700.05%	-979.68%	-342.26%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.83	0.66	0.39	0.16	0.67	0.71	0.96	1.16	0.00
Accounts Receivable Turnover	3.56	4.27	3.64	2.73	0.82	2.23	2.41	3.21	3.33	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.61	44.22	32.79	16.24	6.02	25.65	29.57	35.06	29.97	0.00
Accounts Payable Turnover	0.51	0.61	0.85	2.32	0.51	0.75	1.34	1.26	1.31	0.00
Days Sales Outstanding (DSO)	102.64	85.50	100.26	133.49	446.19	163.49	151.55	113.85	109.49	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	722.13	600.08	430.86	157.01	711.44	487.32	271.70	289.88	277.60	0.00
Cash Conversion Cycle (CCC)	-619.49	-514.57	-330.60	-23.52	-265.25	-323.83	-120.15	-176.03	-168.11	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-148	-169	-169	-0.41	29	25	52	-50	-69	0.00
Invested Capital Turnover	-4.88	-4.18	-6.35	22.93	4.92	13.75	544.78	-8.82	-11.87	0.00
Increase / (Decrease) in Invested Capital	20	0.27	-169	-29	3.77	-27	101	20	-69	0.00
Enterprise Value (EV)	1,229	597	324	593	702	639	536	0.00	0.00	0.00
Market Capitalization	1,283	625	365	686	892	933	858	0.00	0.00	0.00
Book Value per Share	($1.42)	($1.90)	($1.78)	($0.45)	$1.35	$2.81	$3.58	$3.55	($1.41)	$0.00
Tangible Book Value per Share	($4.55)	($5.56)	($5.01)	($3.42)	($1.81)	$1.41	$2.52	$2.34	($2.61)	$0.00
Total Capital	98	86	76	154	254	213	279	226	-75	0.00
Total Debt	51	31	35	27	19	19	31	8.22	7.18	0.00
Total Long-Term Debt	0.90	2.26	5.12	10	10	0.00	0.00	0.00	0.00	0.00
Net Debt	-196	-210	-210	-253	-331	-294	-321	-393	-92	0.00
Capital Expenditures (CapEx)	4.42	9.82	7.48	2.37	3.46	5.94	13	8.75	4.42	7.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-305	-346	-314	-251	-223	-119	-52	-146	-133	0.00
Debt-free Net Working Capital (DFNWC)	-59	-105	-69	28	127	195	300	254	-34	0.00
Net Working Capital (NWC)	-108	-134	-99	12	118	176	269	246	-42	0.00
Net Nonoperating Expense (NNE)	74	32	67	39	19	15	14	13	4.24	47
Net Nonoperating Obligations (NNO)	-196	-224	-210	-128	-206	-169	-196	-268	13	0.00
Total Depreciation and Amortization (D&A)	46	43	41	40	33	27	15	14	13	14
Debt-free, Cash-free Net Working Capital to Revenue	-39.41%	-48.98%	-58.46%	-77.66%	-169.86%	-22.63%	-9.88%	-27.95%	-32.36%	0.00%
Debt-free Net Working Capital to Revenue	-7.57%	-14.91%	-12.91%	8.83%	97.01%	37.12%	56.49%	48.54%	-8.35%	0.00%
Net Working Capital to Revenue	-13.98%	-18.95%	-18.47%	3.78%	90.19%	33.46%	50.62%	46.97%	-10.10%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.09)	($1.28)	($1.64)	($2.06)	($0.30)	$0.28	$0.69	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	81.75M	77.17M	76.82M	81.63M	73.00M	69.47M	69.15M	61.46M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.03)	($0.09)	($1.28)	($1.64)	($2.06)	($0.30)	$0.27	$0.69	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	81.75M	77.17M	76.82M	81.63M	73.00M	70.62M	71.25M	61.55M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.57M	66.65M	66.06M	71.25M	70.10M	70.62M	69.24M	69.10M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	102	57	-1.23	-64	-123	-6.24	33	56	22	-38
Normalized NOPAT Margin	13.12%	8.07%	-0.23%	-19.68%	-93.43%	-1.19%	6.30%	10.60%	5.36%	-9.02%
Pre Tax Income Margin	4.40%	3.91%	-8.78%	-32.86%	-125.11%	-4.98%	4.94%	10.38%	6.89%	-15.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	83.99%	72.48%	-30.03%	-9.42%	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	83.99%	72.48%	-44.62%	-9.42%	-0.39%	-201.99%	135.90%	0.00%	0.00%	-52.77%

No quarterly metrics and ratios for Despegar.com are available.

Frequently Asked Questions About Despegar.com's Financials

When does Despegar.com's fiscal year end?

According to the most recent income statement we have on file, Despegar.com's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Despegar.com's net income changed over the last 9 years?

Over the last 9 years, Despegar.com's net income changed from -$85.28 million in 2015 to $27.91 million in 2024, a change of -132.7%. See Despegar.com's forecast for analyst expectations on what’s next for the company.

What is Despegar.com's operating income?

Despegar.com's total operating income in 2024 was $123.97 million, based on the following breakdown:

Total Gross Profit: $565.92 million
Total Operating Expenses: $441.95 million

How has Despegar.com revenue changed over the last 9 years?

Over the last 9 years, Despegar.com's total revenue changed from $421.71 million in 2015 to $774.06 million in 2024, a change of 83.6%.

How much debt does Despegar.com have?

Despegar.com's total liabilities were at $857.15 million at the end of 2024, a 1.7% increase from 2023, and a 96.6% increase since 2016.

How much cash does Despegar.com have?

In the past 8 years, Despegar.com's cash and equivalents has ranged from $75.97 million in 2016 to $371.01 million in 2017, and is currently $222.79 million as of their latest financial filing in 2024.

How has Despegar.com's book value per share changed over the last 9 years?

Over the last 9 years, Despegar.com's book value per share changed from 0.00 in 2015 to -1.42 in 2024, a change of -141.7%.

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This page (NYSE:DESP) was last updated on 5/24/2025 by MarketBeat.com Staff

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Despegar.com (DESP) Financials

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Despegar.com (DESP) Financials

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