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 | -10.94% | -15.40% | -22.13% | -23.99% | -26.42% |
| Total Receivables | 9.40% | 47.73% | 114.54% | 136.49% | 49.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.74% | -- | -- | -- | 39.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.20% | 30.88% | -17.34% | 17.42% | 106.45% |
| Total Current Assets | -4.50% | 6.37% | 2.81% | 4.71% | -0.76% |
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| Total Current Assets | -4.50% | 6.37% | 2.81% | 4.71% | -0.76% |
| Net Property, Plant & Equipment | -14.74% | -6.66% | -15.47% | -19.93% | -24.15% |
| Long-term Investments | 13.24% | 9.75% | 18.91% | 11.02% | -0.64% |
| Goodwill | 13.24% | 9.75% | 18.91% | 11.02% | -0.64% |
| Total Other Intangibles | 6.74% | 1.91% | -4.77% | -6.07% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.66% | -2.85% | -28.60% | -10.19% | 14.03% |
| Total Assets | -2.18% | 4.67% | -0.14% | 1.27% | -2.24% |
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| Total Accounts Payable | 9.63% | 23.71% | 29.06% | 35.11% | 20.46% |
| Total Accrued Expenses | 39.81% | -- | -- | -- | 87.82% |
| Short-term Debt | 45.62% | -- | -- | -- | 84.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.97% | -44.55% | 203.21% | 36.32% | -50.68% |
| Total Finance Division Other Current Liabilities | 18.15% | 35.23% | 11.38% | 34.74% | 49.59% |
| Total Other Current Liabilities | 18.15% | 35.23% | 11.38% | 34.74% | 49.59% |
| Total Current Liabilities | 18.88% | 31.59% | 27.70% | 35.05% | 27.53% |
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| Total Current Liabilities | 18.88% | 31.59% | 27.70% | 35.05% | 27.53% |
| Long-Term Debt | -79.29% | -34.46% | -29.98% | 19.38% | -0.54% |
| Short-term Debt | 45.62% | -- | -- | -- | 84.10% |
| Capital Leases | -18.08% | -20.97% | -26.83% | -26.95% | -27.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 0.89% | -1.97% | -4.40% | -3.25% |
| Total Liabilities | 9.81% | 19.20% | 15.19% | 18.80% | 14.64% |
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| Common Stock & APIC | -3.00% | -2.50% | -1.15% | -1.82% | -2.38% |
| Retained Earnings | -11.92% | -11.71% | -14.89% | -19.34% | -22.25% |
| Treasury Stock & Other | -9.22% | -13.35% | -20.15% | 0.95% | -6.72% |
| Total Common Equity | -300.74% | -599.87% | -650.61% | -229.14% | -133.85% |
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| Preferred Stock Redeemable | 10.85% | 11.23% | 11.65% | 12.12% | 19.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.61% | 7.72% | 7.84% | 7.98% | 12.92% |
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| Total Common Equity | -300.74% | -599.87% | -650.61% | -229.14% | -133.85% |
| Total Preferred Equity | 7.61% | 7.72% | 7.84% | 7.98% | 12.92% |
| Total Minority Interest | -- | -- | -- | -- | -0.95% |
| Total Equity | -67.75% | -61.95% | -59.41% | -53.87% | -45.84% |
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