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 | -1.58% | -5.87% | 0.59% | -4.43% | -6.51% |
| Total Receivables | 30.95% | -9.66% | 18.31% | -21.84% | 76.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.15% | 53.39% | -40.02% | 154.04% | -44.01% |
| Total Current Assets | 2.68% | -0.71% | -1.32% | -5.07% | 14.37% |
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| Total Current Assets | 2.68% | -0.71% | -1.32% | -5.07% | 14.37% |
| Net Property, Plant & Equipment | -5.29% | -5.12% | -3.73% | -1.44% | 3.69% |
| Long-term Investments | 3.07% | -4.85% | 10.36% | 4.63% | -0.11% |
| Goodwill | 3.07% | -4.85% | 10.36% | 4.63% | -0.11% |
| Total Other Intangibles | 0.43% | 6.07% | 0.03% | 0.17% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.63% | 31.83% | -5.56% | -22.53% | 0.72% |
| Total Assets | 0.82% | 1.53% | 0.26% | -4.68% | 7.88% |
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| Total Accounts Payable | 3.34% | -2.33% | 4.15% | 4.29% | 16.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.52% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.41% | -77.92% | 54.81% | 154.20% | -36.17% |
| Total Finance Division Other Current Liabilities | -21.54% | 21.79% | 1.50% | 21.81% | -10.20% |
| Total Other Current Liabilities | -21.54% | 21.79% | 1.50% | 21.81% | -10.20% |
| Total Current Liabilities | 6.40% | 4.96% | 5.32% | 1.07% | 17.78% |
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| Total Current Liabilities | 6.40% | 4.96% | 5.32% | 1.07% | 17.78% |
| Long-Term Debt | -36.20% | -14.01% | -18.93% | -53.45% | 101.97% |
| Short-term Debt | -7.52% | -- | -- | -- | -- |
| Capital Leases | -3.36% | -6.07% | -6.90% | -3.07% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.86% | 1.67% | 0.29% | 6.47% | -7.06% |
| Total Liabilities | 2.34% | 3.57% | 3.23% | 0.36% | 11.09% |
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| Common Stock & APIC | -1.34% | -2.02% | 0.43% | -0.08% | -0.83% |
| Retained Earnings | -2.41% | -1.50% | -2.17% | -5.38% | -2.22% |
| Treasury Stock & Other | 5.39% | 1.51% | -19.55% | 1.95% | 1.81% |
| Total Common Equity | -16.50% | -23.16% | -44.21% | -93.67% | -103.47% |
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| Preferred Stock Redeemable | 6.20% | 6.34% | 6.60% | -7.93% | 6.57% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.41% | 4.42% | 4.51% | -5.56% | 4.52% |
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| Total Common Equity | -16.50% | -23.16% | -44.21% | -93.67% | -103.47% |
| Total Preferred Equity | 4.41% | 4.42% | 4.51% | -5.56% | 4.52% |
| Total Minority Interest | -- | -- | -- | -- | 2.81% |
| Total Equity | -21.03% | -20.88% | -23.81% | -32.25% | -6.82% |
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