Despegar.com (DESP) Financials

$19.42 -0.02 (-0.08%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$19.41 -0.02 (-0.08%)

As of 05/2/2025 06:41 PM Eastern

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

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

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

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

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%. View Despegar.com's forecast to see where analysts expect Despegar.com to go next.

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 5/3/2025 by MarketBeat.com Staff

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Despegar.com (DESP) Financials

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Despegar.com (DESP) Financials

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