Despegar.com, Corp. DESP NYSE

NYSE • Consumer Cyclical • Travel Services • AR • USD

SharesGrow Score

44/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Despegar.com, Corp. (DESP) reported total assets of $904.79M and total liabilities of $999.2M for fiscal year 2024, resulting in total equity of $-94.41M.

The company held $222.79M in cash and short-term investments. Total debt stood at $66.8M, with net debt of $-156M. The Debt-to-Equity (D/E) ratio was -0.71 (conservative).

Current ratio is 0.85, which may signal tight short-term liquidity. Interest coverage is 1.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (70/100) — Total assets $904.79M and equity $-94.41M support the company's competitive scale
VALUE (18/100) — Debt-to-Equity -0.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

✗

VALUE

18/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

37/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

✓

GROWTH

100/100

→ Income

✗

INCOME

30/100

→ Income

Despegar.com, Corp. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$904.79M	$898.33M	$804.17M	$823.75M
Total Liabilities	$999.2M	$842.68M	$931.32M	$850.63M
Total Debt	$66.8M	$53.8M	$58.28M	$54.56M
Cash & Investments	$222.79M	$214.58M	$219.17M	$246.08M
Total Stockholders Equity	$-94.41M	$8.95M	$-127.15M	$-29.48M