Despegar.com Corp. (DESP)

Despegar (DESP) Financial Statements


Despegar Financial Overview

Despegar's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 41,767.32; Despegar is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 145.60M$ 134.42M$ 112.41M$ 124.56M
Gross Profit-$ 95.29M$ 89.27M$ 74.36M$ 73.70M
EBIT-$ 1.41M$ -1.39M$ -4.91M$ -11.27M
EBITDA-$ 11.43M$ 8.53M$ 5.24M$ -1.55M
Net Income Common Stockholders-$ -9.29M$ -13.16M$ -30.92M$ -12.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 245.05M$ 222.68M$ 236.56M$ 235.18M$ 246.08M
Total Assets$ 804.19M$ 797.64M$ 785.64M$ 783.63M$ 822.12M
Total Debt$ 58.28M$ 57.32M$ 56.19M$ 49.87M$ 68.88M
Net Debt$ -186.76M$ -165.37M$ -180.37M$ -185.31M$ -177.20M
Total Liabilities$ 763.19M$ 906.78M$ 874.25M$ 845.08M$ 851.25M
Stockholders Equity$ -127.15M$ -109.14M$ -88.61M$ -61.45M$ -31.73M
Cash Flow-
Free Cash Flow-$ 1.63M$ -744.00K$ 21.06M$ -6.15M
Operating Cash Flow-$ 10.34M$ 4.25M$ 29.22M$ 543.00K
Investing Cash Flow-$ -22.14M$ -9.78M$ -9.36M$ -6.70M
Financing Cash Flow-$ 5.15M$ -1.07M$ -21.68M$ 9.63M
Currency in USD

Despegar Earnings and Revenue History

Despegar Debt to Assets

Despegar Cash Flow

Despegar Forecast EPS vs Actual EPS

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