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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83% | -20.58% | -2.10% | -2.10% | -7.62% |
| Total Receivables | 24.42% | 23.90% | 29.44% | 29.44% | 42.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.66% | -- | -22.07% | -22.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.93% | 12.00% | 70.71% | 70.71% | 42.12% |
| Total Current Assets | 9.98% | 3.58% | 15.51% | 15.51% | 16.41% |
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| Total Current Assets | 9.98% | 3.58% | 15.51% | 15.51% | 16.41% |
| Net Property, Plant & Equipment | -22.35% | -1.99% | 1.03% | 1.03% | -20.08% |
| Long-term Investments | -16.53% | -13.71% | 8.74% | 8.74% | 9.03% |
| Goodwill | -16.53% | -13.71% | 8.74% | 8.74% | 9.03% |
| Total Other Intangibles | -8.15% | -12.29% | -1.18% | -1.18% | 13.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 0.03% | 16.38% | 16.38% | 39.72% |
| Total Assets | 0.72% | -1.58% | 11.71% | 11.71% | 14.57% |
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| Total Accounts Payable | 2.20% | -7.98% | 17.91% | 17.91% | 25.59% |
| Total Accrued Expenses | 9.95% | -- | 3.38% | 3.38% | -- |
| Short-term Debt | 78.31% | 22.43% | 15.86% | 15.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.91% | 25.03% | -74.04% | -74.04% | -81.85% |
| Total Finance Division Other Current Liabilities | -2.72% | 16.07% | 47.03% | 47.03% | 42.80% |
| Total Other Current Liabilities | -2.72% | 16.07% | 47.03% | 47.03% | 42.80% |
| Total Current Liabilities | 4.17% | -0.16% | 18.88% | 18.88% | 29.79% |
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| Total Current Liabilities | 4.17% | -0.16% | 18.88% | 18.88% | 29.79% |
| Long-Term Debt | -60.04% | -46.15% | -55.81% | -55.81% | -70.70% |
| Short-term Debt | 78.31% | 22.43% | 15.86% | 15.86% | -- |
| Capital Leases | -34.81% | -12.39% | -1.06% | -1.06% | -21.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | -3.18% | -13.64% | -13.64% | -16.12% |
| Total Liabilities | 1.72% | -1.07% | 10.42% | 10.42% | 15.26% |
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| Common Stock & APIC | -7.11% | -8.12% | -4.51% | -4.51% | -5.35% |
| Retained Earnings | 4.51% | 5.46% | 3.81% | 3.81% | 0.46% |
| Treasury Stock & Other | 49.63% | 53.79% | 4.66% | 4.66% | 15.28% |
| Total Common Equity | 24.97% | 29.83% | 1.05% | 1.05% | -17.37% |
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| Preferred Stock Redeemable | 5.39% | 5.53% | 10.97% | 10.97% | 18.65% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -21.73% | -22.80% | 7.92% | 7.92% | 13.00% |
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| Total Common Equity | 24.97% | 29.83% | 1.05% | 1.05% | -17.37% |
| Total Preferred Equity | -21.73% | -22.80% | 7.92% | 7.92% | 13.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.41% | -8.95% | 35.74% | 35.74% | 7.11% |
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