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 | -3.21% | 1.44% | 6.53% | -6.40% | -1.58% |
| Total Receivables | 12.88% | -4.70% | 21.61% | -1.06% | 30.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.75% | 14.98% | 13.92% | 109.36% | -61.15% |
| Total Current Assets | 0.67% | 0.49% | 13.93% | 0.22% | 2.68% |
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| Total Current Assets | 0.67% | 0.49% | 13.93% | 0.22% | 2.68% |
| Net Property, Plant & Equipment | 11.18% | 2.17% | -5.64% | -5.75% | -5.29% |
| Long-term Investments | 0.08% | -2.27% | 4.69% | 6.19% | 3.07% |
| Goodwill | 0.08% | -2.27% | 4.69% | 6.19% | 3.07% |
| Total Other Intangibles | -7.13% | -0.10% | 3.59% | 2.82% | 0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -7.41% | 6.59% | 16.47% | -14.63% |
| Total Assets | 0.52% | -0.72% | 9.54% | 2.18% | 0.82% |
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| Total Accounts Payable | -10.84% | 6.28% | 14.69% | 8.50% | 3.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.86% | 1.06% | 30.82% | -8.83% | -7.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.61% | -13.26% | -7.83% | -80.63% | 360.41% |
| Total Finance Division Other Current Liabilities | 9.22% | -9.92% | 2.45% | 45.86% | -21.54% |
| Total Other Current Liabilities | 9.22% | -9.92% | 2.45% | 45.86% | -21.54% |
| Total Current Liabilities | 1.15% | 1.14% | 11.16% | 4.55% | 6.40% |
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| Total Current Liabilities | 1.15% | 1.14% | 11.16% | 4.55% | 6.40% |
| Long-Term Debt | -5.87% | -12.11% | -20.36% | -32.94% | -36.20% |
| Short-term Debt | -3.86% | 1.06% | 30.82% | -8.83% | -7.52% |
| Capital Leases | 16.17% | -1.37% | -2.89% | -11.07% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.43% | -1.10% | -9.96% | -1.62% | -6.86% |
| Total Liabilities | 0.91% | 0.63% | 6.06% | 2.52% | 2.34% |
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| Common Stock & APIC | -1.34% | -1.15% | -1.14% | -0.96% | -1.34% |
| Retained Earnings | -0.41% | -0.05% | 4.35% | -0.11% | -2.41% |
| Treasury Stock & Other | 0.01% | -4.87% | 3.20% | 6.07% | 5.39% |
| Total Common Equity | -9.03% | -10.95% | 18.72% | -0.64% | -16.50% |
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| Preferred Stock Redeemable | 5.87% | -0.23% | 5.82% | -0.71% | 6.20% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.29% | -0.17% | 4.19% | -0.52% | 4.41% |
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| Total Common Equity | -9.03% | -10.95% | 18.72% | -0.64% | -16.50% |
| Total Preferred Equity | 4.29% | -0.17% | 4.19% | -0.52% | 4.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -16.62% | 78.75% | -4.10% | -21.03% |
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