Despegar.com Corp
Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, ca… Read more
Despegar.com Corp (DESP) - Total Assets
Latest total assets as of March 2025: $904.79 Million USD
Based on the latest financial reports, Despegar.com Corp (DESP) holds total assets worth $904.79 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Despegar.com Corp - Total Assets Trend (2015–2024)
This chart illustrates how Despegar.com Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Despegar.com Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Despegar.com Corp's total assets of $904.79 Million consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.6% |
| Accounts Receivable | $322.30 Million | 35.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $83.05 Million | 9.2% |
| Goodwill | $125.83 Million | 13.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how Despegar.com Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Despegar.com Corp's current assets represent 65.3% of total assets in 2024, a decrease from 72.5% in 2015.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, down from 29.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 18.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 35.6% of total assets.
Despegar.com Corp Competitors by Total Assets
Key competitors of Despegar.com Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Despegar.com Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Despegar.com Corp generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Despegar.com Corp generates $ 3.08 in net profit.
Despegar.com Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.80 | 1.39 |
| Quick Ratio | 0.85 | 0.80 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-108.19 Million | $ -131.25 Million | $ 88.71 Million |
Despegar.com Corp - Advanced Valuation Insights
This section examines the relationship between Despegar.com Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 51.27 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $904.79 Million |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Despegar.com Corp's assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Despegar.com Corp's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Despegar.com Corp (2015–2024)
The table below shows the annual total assets of Despegar.com Corp from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $904.79 Million | +0.72% |
| 2023-12-31 | $898.33 Million | +11.71% |
| 2022-12-31 | $804.17 Million | -2.38% |
| 2021-12-31 | $823.75 Million | -2.49% |
| 2020-12-31 | $844.74 Million | +10.02% |
| 2019-12-31 | $767.84 Million | +0.96% |
| 2018-12-31 | $760.52 Million | +2.95% |
| 2017-12-31 | $738.69 Million | +108.84% |
| 2016-12-31 | $353.71 Million | +1.58% |
| 2015-12-31 | $348.21 Million | -- |