Despegar.com, Corp.
DESP
$19.46
$0.010.05%
NYSE
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.55% | -3.21% | -3.21% | 1.44% | 6.53% |
| Total Receivables | 13.35% | 12.88% | 12.88% | -4.70% | 21.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.28% | -37.75% | -37.75% | 14.98% | 13.92% |
| Total Current Assets | 6.88% | 0.67% | 0.67% | 0.49% | 13.93% |
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| Total Current Assets | 6.88% | 0.67% | 0.67% | 0.49% | 13.93% |
| Net Property, Plant & Equipment | -11.91% | 11.18% | 11.18% | 2.17% | -5.64% |
| Long-term Investments | -3.19% | 0.08% | 0.08% | -2.27% | 4.69% |
| Goodwill | -3.19% | 0.08% | 0.08% | -2.27% | 4.69% |
| Total Other Intangibles | -2.75% | -7.13% | -7.13% | -0.10% | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | 1.25% | 1.25% | -7.41% | 6.59% |
| Total Assets | 2.87% | 0.52% | 0.52% | -0.72% | 9.54% |
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| Total Accounts Payable | -0.98% | -10.84% | -10.84% | 6.28% | 14.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.02% | -3.86% | -3.86% | 1.06% | 30.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41% | 67.61% | 67.61% | -13.26% | -7.83% |
| Total Finance Division Other Current Liabilities | -8.46% | 9.22% | 9.22% | -9.92% | 2.45% |
| Total Other Current Liabilities | -8.46% | 9.22% | 9.22% | -9.92% | 2.45% |
| Total Current Liabilities | 5.53% | 1.15% | 1.15% | 1.14% | 11.16% |
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| Total Current Liabilities | 5.53% | 1.15% | 1.15% | 1.14% | 11.16% |
| Long-Term Debt | -30.14% | -5.87% | -5.87% | -12.11% | -20.36% |
| Short-term Debt | 40.02% | -3.86% | -3.86% | 1.06% | 30.82% |
| Capital Leases | -13.56% | 16.17% | 16.17% | -1.37% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | -1.43% | -1.43% | -1.10% | -9.96% |
| Total Liabilities | 3.75% | 0.91% | 0.91% | 0.63% | 6.06% |
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| Common Stock & APIC | -0.26% | -1.34% | -1.34% | -1.15% | -1.14% |
| Retained Earnings | -1.42% | -0.41% | -0.41% | -0.05% | 4.35% |
| Treasury Stock & Other | -9.01% | 0.01% | 0.01% | -4.87% | 3.20% |
| Total Common Equity | -16.59% | -9.03% | -9.03% | -10.95% | 18.72% |
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| Preferred Stock Redeemable | 5.74% | 5.87% | 5.87% | -0.23% | 5.82% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.74% | 4.29% | 4.29% | -0.17% | 4.19% |
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| Total Common Equity | -16.59% | -9.03% | -9.03% | -10.95% | 18.72% |
| Total Preferred Equity | 5.74% | 4.29% | 4.29% | -0.17% | 4.19% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.73% | -5.03% | -5.03% | -16.62% | 78.75% |
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