Development
Despegar.com, Corp.
DESP
$19.50
$0.030.15%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.17M | 222.68M | 236.56M | 235.18M | 246.08M |
| Total Receivables | 200.12M | 152.82M | 169.16M | 142.98M | 182.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.75M | -- | -- | -- | 24.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.10M | 77.47M | 50.51M | 84.20M | 33.15M |
| Total Current Assets | 465.13M | 452.97M | 456.23M | 462.36M | 487.04M |
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| Total Current Assets | 465.13M | 452.97M | 456.23M | 462.36M | 487.04M |
| Net Property, Plant & Equipment | 37.96M | 40.08M | 42.24M | 43.88M | 44.53M |
| Long-term Investments | 138.64M | 134.51M | 141.37M | 128.09M | 122.43M |
| Goodwill | 138.64M | 134.51M | 141.37M | 128.09M | 122.43M |
| Total Other Intangibles | 91.50M | 91.11M | 85.90M | 85.87M | 85.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.41M | 78.97M | 59.90M | 63.43M | 81.87M |
| Total Assets | 804.19M | 797.64M | 785.64M | 783.63M | 822.12M |
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| Total Accounts Payable | 345.45M | 334.28M | 342.27M | 328.62M | 315.11M |
| Total Accrued Expenses | 37.93M | -- | -- | -- | 27.13M |
| Short-term Debt | 23.47M | 25.37M | -- | -- | 16.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.43M | 6.17M | 27.97M | 18.07M | 7.11M |
| Total Finance Division Other Current Liabilities | 129.22M | 164.69M | 135.23M | 133.23M | 109.37M |
| Total Other Current Liabilities | 129.22M | 164.69M | 135.23M | 133.23M | 109.37M |
| Total Current Liabilities | 564.49M | 530.52M | 505.46M | 479.91M | 474.83M |
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| Total Current Liabilities | 564.49M | 530.52M | 505.46M | 479.91M | 474.83M |
| Long-Term Debt | 5.12M | 8.02M | 9.33M | 11.51M | 24.72M |
| Short-term Debt | 23.47M | 25.37M | -- | -- | 16.11M |
| Capital Leases | 17.15M | 17.75M | 18.89M | 20.29M | 20.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.44M | 189.44M | 186.33M | 185.79M | 174.50M |
| Total Liabilities | 763.19M | 745.72M | 720.01M | 697.50M | 694.99M |
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| Common Stock & APIC | 611.26M | 619.53M | 632.31M | 629.63M | 630.13M |
| Retained Earnings | -643.32M | -628.17M | -618.88M | -605.72M | -574.80M |
| Treasury Stock & Other | -95.09M | -100.50M | -102.05M | -85.36M | -87.06M |
| Total Common Equity | -127.15M | -109.14M | -88.62M | -61.45M | -31.73M |
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| Preferred Stock Redeemable | 121.45M | 114.35M | 107.54M | 100.88M | 109.57M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.70M | 46.70M | 46.70M | 46.70M | 46.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 168.15M | 161.05M | 154.24M | 147.58M | 156.27M |
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| Total Common Equity | -127.15M | -109.14M | -88.62M | -61.45M | -31.73M |
| Total Preferred Equity | 168.15M | 161.05M | 154.24M | 147.58M | 156.27M |
| Total Minority Interest | -- | -- | -- | -- | 2.60M |
| Total Equity | 41.00M | 51.92M | 65.62M | 86.13M | 127.13M |
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