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 | -2.10% | -0.45% | -7.62% | -12.77% | -10.94% |
| Total Receivables | 29.44% | 50.17% | 42.35% | 38.49% | 9.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.07% | -- | -- | -- | -36.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.71% | 6.53% | 42.12% | -25.17% | -9.20% |
| Total Current Assets | 15.51% | 17.82% | 16.41% | 0.82% | -4.50% |
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| Total Current Assets | 15.51% | 17.82% | 16.41% | 0.82% | -4.50% |
| Net Property, Plant & Equipment | 1.03% | -13.94% | -20.08% | -18.47% | -14.74% |
| Long-term Investments | 8.74% | 11.98% | 9.03% | 14.93% | 13.24% |
| Goodwill | 8.74% | 11.98% | 9.03% | 14.93% | 13.24% |
| Total Other Intangibles | -1.18% | 6.86% | 13.46% | 9.56% | 6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.38% | -1.88% | 39.72% | 23.80% | -17.66% |
| Total Assets | 11.71% | 12.04% | 14.57% | 4.86% | -2.18% |
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| Total Accounts Payable | 17.91% | 36.67% | 25.59% | 14.05% | 9.63% |
| Total Accrued Expenses | 3.38% | -- | -- | -- | 39.81% |
| Short-term Debt | 15.86% | 11.46% | -- | -- | 45.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.04% | -28.70% | -81.85% | -69.52% | 299.97% |
| Total Finance Division Other Current Liabilities | 47.03% | 5.62% | 42.80% | 41.47% | 18.15% |
| Total Other Current Liabilities | 47.03% | 5.62% | 42.80% | 41.47% | 18.15% |
| Total Current Liabilities | 18.88% | 25.06% | 29.79% | 22.98% | 18.88% |
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| Total Current Liabilities | 18.88% | 25.06% | 29.79% | 22.98% | 18.88% |
| Long-Term Debt | -55.81% | -70.05% | -70.70% | -70.17% | -79.29% |
| Short-term Debt | 15.86% | 11.46% | -- | -- | 45.62% |
| Capital Leases | -1.06% | -17.69% | -21.61% | -24.84% | -18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | -18.40% | -16.12% | -6.58% | 1.11% |
| Total Liabilities | 10.42% | 11.98% | 15.26% | 12.18% | 9.81% |
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| Common Stock & APIC | -4.51% | -4.51% | -5.35% | -3.85% | -3.00% |
| Retained Earnings | 3.81% | 1.88% | 0.46% | -6.32% | -11.92% |
| Treasury Stock & Other | 4.66% | 9.79% | 15.28% | -4.63% | -9.22% |
| Total Common Equity | 1.05% | -5.73% | -17.37% | -108.24% | -300.74% |
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| Preferred Stock Redeemable | 10.97% | 11.32% | 18.65% | 19.53% | 10.85% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.92% | 8.04% | 13.00% | 13.35% | 7.61% |
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| Total Common Equity | 1.05% | -5.73% | -17.37% | -108.24% | -300.74% |
| Total Preferred Equity | 7.92% | 8.04% | 13.00% | 13.35% | 7.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.74% | 12.88% | 7.11% | -54.35% | -67.75% |
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