Despegar.com, Corp.
DESP
$19.14
-$0.01-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.58M | 221.68M | 218.54M | 205.14M | 219.17M |
| Total Receivables | 259.03M | 229.48M | 240.79M | 198.01M | 200.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.27M | -- | -- | -- | 15.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.38M | 82.53M | 71.78M | 63.01M | 30.10M |
| Total Current Assets | 537.25M | 533.70M | 531.11M | 466.16M | 465.13M |
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| Total Current Assets | 537.25M | 533.70M | 531.11M | 466.16M | 465.13M |
| Net Property, Plant & Equipment | 38.35M | 34.49M | 33.76M | 35.78M | 37.96M |
| Long-term Investments | 150.75M | 150.63M | 154.13M | 147.22M | 138.64M |
| Goodwill | 150.75M | 150.63M | 154.13M | 147.22M | 138.64M |
| Total Other Intangibles | 90.42M | 97.36M | 97.46M | 94.08M | 91.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.45M | 77.49M | 83.69M | 78.52M | 67.41M |
| Total Assets | 898.33M | 893.67M | 900.14M | 821.75M | 804.19M |
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| Total Accounts Payable | 407.32M | 456.86M | 429.86M | 374.80M | 345.45M |
| Total Accrued Expenses | 39.21M | -- | -- | -- | 37.93M |
| Short-term Debt | 27.19M | 28.28M | 27.98M | 21.39M | 23.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 4.40M | 5.08M | 5.51M | 28.43M |
| Total Finance Division Other Current Liabilities | 189.99M | 173.94M | 193.10M | 188.48M | 129.22M |
| Total Other Current Liabilities | 189.99M | 173.94M | 193.10M | 188.48M | 129.22M |
| Total Current Liabilities | 671.08M | 663.48M | 656.02M | 590.18M | 564.49M |
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| Total Current Liabilities | 671.08M | 663.48M | 656.02M | 590.18M | 564.49M |
| Long-Term Debt | 2.26M | 2.40M | 2.73M | 3.43M | 5.12M |
| Short-term Debt | 27.19M | 28.28M | 27.98M | 21.39M | 23.47M |
| Capital Leases | 16.97M | 14.61M | 14.81M | 15.25M | 17.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.37M | 154.58M | 156.29M | 173.57M | 176.44M |
| Total Liabilities | 842.68M | 835.07M | 829.86M | 782.43M | 763.19M |
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| Common Stock & APIC | 583.67M | 591.60M | 598.46M | 605.37M | 611.26M |
| Retained Earnings | -618.83M | -616.33M | -616.01M | -644.02M | -643.32M |
| Treasury Stock & Other | -90.65M | -90.66M | -86.45M | -89.31M | -95.09M |
| Total Common Equity | -125.82M | -115.40M | -104.01M | -127.96M | -127.15M |
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| Preferred Stock Redeemable | 134.77M | 127.30M | 127.59M | 120.58M | 121.45M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.70M | 46.70M | 46.70M | 46.70M | 46.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 181.47M | 174.00M | 174.29M | 167.28M | 168.15M |
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| Total Common Equity | -125.82M | -115.40M | -104.01M | -127.96M | -127.15M |
| Total Preferred Equity | 181.47M | 174.00M | 174.29M | 167.28M | 168.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.65M | 58.60M | 70.29M | 39.32M | 41.00M |
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