Despegar.com Corp (DESP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,474 | 218,811 | 201,026 | 210,063 | 240,522 |
| Receivables | 270,543 | 267,215 | 237,759 | 218,487 | 200,039 |
| Other current assets | 73,831 | 66,801 | 91,260 | 97,955 | 96,691 |
| TOTAL | $590,848 | $552,827 | $530,045 | $526,505 | $537,252 |
| Non-Current Assets | |||||
| PPE Net | 14,190 | 16,782 | 16,358 | 15,956 | 16,400 |
| Intangibles | 208,882 | 215,376 | 226,758 | 241,619 | 241,173 |
| Other Non-Current Assets | 90,867 | 94,537 | 89,820 | 101,982 | 103,509 |
| TOTAL | $313,939 | $326,695 | $332,936 | $359,557 | $361,082 |
| Total Assets | $904,787 | $879,522 | $862,981 | $886,062 | $898,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,625 | 34,623 | 29,722 | 28,448 | 28,530 |
| Accounts payable and accrued liabilities | 517,642 | 512,399 | 474,798 | 487,537 | 495,567 |
| Other current liabilities | 91,073 | 72,674 | 87,891 | 97,762 | 100,773 |
| TOTAL | $699,037 | $662,405 | $635,100 | $657,754 | $671,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 1,294 | 1,508 | 1,944 | 2,262 |
| Deferred Revenues | 35,492 | 37,205 | 34,181 | 35,219 | 31,804 |
| Other Non-Current Liabilities | 295,754 | 292,701 | 295,014 | 340,279 | 350,812 |
| TOTAL | $300,158 | $298,092 | $302,122 | $347,823 | $353,074 |
| Total Liabilities | $999,195 | $960,497 | $937,222 | $1,005,577 | $1,024,153 |
| Shareholders' Equity | |||||
| Common Shares | 302,270 | 292,556 | 292,556 | 292,279 | 292,226 |
| Retained earnings | -590,927 | -582,664 | -591,592 | -605,029 | -618,832 |
| Other shareholders' equity | -34,666 | -30,892 | -21,543 | -13,055 | -12,653 |
| TOTAL | $-94,408 | $-80,975 | $-74,241 | $-119,515 | $-125,819 |
| Total Liabilities And Equity | $904,787 | $879,522 | $862,981 | $886,062 | $898,334 |