Despegar.com Corp. (DESP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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17.13

-0.15%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	214.57M	219.17M	246.08M	334.43M	309.19M	346.48M	371.01M	75.97M	102.12M
Short-Term Investments	60.14M	203.66M	-	45.03M	153.84M	135.61M	-	-	40.01M
Long-Term Investments	3.10M	3.56M	535.00K	-57.74M	-25.35M	-12.75M	-4.66M	20.46M	14.70M
Other Long-Term Assets	7.72M	8.16M	14.91M	71.99M	25.35M	12.75M	10.00M	20.46M	14.70M
Receivables	259.03M	158.07M	148.15M	87.99M	233.11M	237.10M	199.48M	121.99M	77.34M
Inventory	1.00	25.88M	33.15M	16.05M	4.46M	5.71M	29.76M	27.79M	30.10M
Other Current Assets	63.65M	87.89M	92.81M	68.35M	74.15M	74.18M	63.22M	47.67M	33.10M
Total Current Assets	537.25M	465.11M	486.97M	502.34M	616.44M	654.33M	638.37M	249.23M	252.57M
Property-Plant & Equipment	38.35M	37.96M	41.77M	54.21M	29.09M	19.72M	16.17M	13.72M	15.17M
Goodwill & Intangibles	241.17M	230.14M	210.91M	216.20M	96.94M	73.72M	74.16M	70.31M	65.78M
Total Long-Term Assets	361.08M	339.07M	336.78M	342.40M	151.39M	106.19M	100.33M	104.48M	95.64M
Total Assets	898.33M	804.17M	823.75M	844.74M	767.84M	760.52M	738.69M	353.71M	348.21M
Account Payables	407.32M	345.45M	315.11M	261.60M	266.63M	227.80M	213.16M	123.53M	143.68M
Deferred Revenue	31.80M	23.35M	13.56M	9.32M	8.85M	4.80M	30.11M	29.09M	36.68M
Short-Term Debt	34.56M	42.09M	23.22M	17.54M	13.00M	31.16M	8.22M	7.18M	2.02M
Other Current Liabilities	146.11M	185.44M	73.42M	50.90M	141.37M	121.61M	130.59M	28.96M	129.56M
Total Current Liabilities	671.08M	564.47M	473.75M	385.52M	444.08M	385.73M	387.61M	288.15M	283.50M
Long-Term Debt	19.23M	22.27M	45.66M	53.55M	34.47M	-	-	-	-
Other Long-Term Liabilities	144.27M	331.69M	164.73M	169.26M	131.70M	127.21M	133.13M	147.82M	147.85M
Total Long-Term Liabilities	171.60M	366.86M	376.88M	366.37M	129.51M	127.21M	133.13M	147.82M	147.85M
Total Liabilities	842.68M	931.32M	850.63M	751.89M	573.60M	512.94M	520.74M	435.97M	431.35M
Total Debt	53.80M	58.28M	54.56M	53.18M	26.80M	31.16M	8.22M	7.18M	2.02M
Common Stock	292.23M	287.55M	279.93M	265.70M	261.61M	255.25M	253.53M	6.00K	6.00K
Retained Earnings	-618.83M	-643.32M	-572.55M	-467.95M	-326.51M	-305.60M	-367.62M	-409.98M	-427.78M
Comprehensive Income	-12.39M	-16.82M	-18.59M	-16.41M	447.00K	2.32M	15.60M	15.56M	33.06M
Shareholders Equity	8.95M	-127.15M	-29.48M	92.85M	194.24M	247.57M	217.96M	-82.26M	-83.13M
Total Investments	63.24M	3.56M	535.00K	-57.74M	-25.35M	-12.75M	-4.66M	20.46M	40.01M