Despegar.com, Corp.
DESP
$19.46
$0.010.05%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 222.79M | 176.05M | 214.58M | 214.58M | 218.54M |
| Total Receivables | 322.30M | 284.34M | 259.03M | 259.03M | 240.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.06M | -- | 12.27M | 12.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.70M | 92.43M | 51.38M | 51.38M | 71.78M |
| Total Current Assets | 590.85M | 552.83M | 537.25M | 537.25M | 531.11M |
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| Total Current Assets | 590.85M | 552.83M | 537.25M | 537.25M | 531.11M |
| Net Property, Plant & Equipment | 29.78M | 33.81M | 38.35M | 38.35M | 33.76M |
| Long-term Investments | 125.83M | 129.98M | 150.75M | 150.75M | 154.13M |
| Goodwill | 125.83M | 129.98M | 150.75M | 150.75M | 154.13M |
| Total Other Intangibles | 83.05M | 85.40M | 90.42M | 90.42M | 97.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.28M | 77.51M | 78.45M | 78.45M | 83.69M |
| Total Assets | 904.79M | 879.52M | 898.33M | 898.33M | 900.14M |
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| Total Accounts Payable | 416.28M | 420.38M | 407.32M | 407.32M | 429.86M |
| Total Accrued Expenses | 43.11M | -- | 39.21M | 39.21M | -- |
| Short-term Debt | 48.48M | 34.62M | 27.19M | 27.19M | 27.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35M | 5.50M | 7.38M | 7.38M | 5.08M |
| Total Finance Division Other Current Liabilities | 184.82M | 201.90M | 189.99M | 189.99M | 193.10M |
| Total Other Current Liabilities | 184.82M | 201.90M | 189.99M | 189.99M | 193.10M |
| Total Current Liabilities | 699.04M | 662.41M | 671.08M | 671.08M | 656.02M |
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| Total Current Liabilities | 699.04M | 662.41M | 671.08M | 671.08M | 656.02M |
| Long-Term Debt | 904.00K | 1.29M | 2.26M | 2.26M | 2.73M |
| Short-term Debt | 48.48M | 34.62M | 27.19M | 27.19M | 27.98M |
| Capital Leases | 11.06M | 12.80M | 16.97M | 16.97M | 14.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.15M | 149.67M | 152.37M | 152.37M | 156.29M |
| Total Liabilities | 857.15M | 826.16M | 842.68M | 842.68M | 829.86M |
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| Common Stock & APIC | 542.19M | 543.58M | 583.67M | 583.67M | 598.46M |
| Retained Earnings | -590.93M | -582.66M | -618.83M | -618.83M | -616.01M |
| Treasury Stock & Other | -45.67M | -41.89M | -90.65M | -90.65M | -86.45M |
| Total Common Equity | -94.41M | -80.98M | -125.82M | -125.82M | -104.01M |
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| Preferred Stock Redeemable | 142.04M | 134.34M | 134.77M | 134.77M | 127.59M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 46.70M | 46.70M | 46.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 142.04M | 134.34M | 181.47M | 181.47M | 174.29M |
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| Total Common Equity | -94.41M | -80.98M | -125.82M | -125.82M | -104.01M |
| Total Preferred Equity | 142.04M | 134.34M | 181.47M | 181.47M | 174.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.64M | 53.36M | 55.65M | 55.65M | 70.29M |
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