Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $176 | $201 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $284 | $256 | $240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $92 | $73 | $76 |
| Total Curr. Assets | $591 | $553 | $530 | $527 |
| Property Plant & Equip (Net) | $30 | $34 | $37 | $36 |
| Goodwill | $126 | $130 | $139 | $152 |
| Intangibles | $83 | $85 | $88 | $90 |
| Long-Term Investments | $1 | $0 | $2 | $2 |
| Tax Assets | $61 | $0 | $0 | $90 |
| Other NC Assets | $13 | $78 | $67 | -$10 |
| Total NC Assets | $314 | $327 | $333 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $880 | $863 | $886 |
| Liabilities | – | – | – | – |
| Payables | $416 | $420 | $384 | $405 |
| Short-Term Debt | $50 | $40 | $36 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $37 | $34 | $35 |
| Other Curr. Liab. | $198 | $165 | $181 | $183 |
| Total Curr. Liab. | $699 | $662 | $635 | $658 |
| LT Debt | $12 | $14 | $17 | $17 |
| Deferred Rev, NC | $0 | $4 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $288 | $280 | $146 | $152 |
| Total NC Liab. | $300 | $298 | $168 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $18 | $22 | $21 |
| Total Liabilities | $999 | $960 | $803 | $832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $134 | $127 |
| Common Stock | $302 | $293 | $293 | $292 |
| Retained Earnings | -$591 | -$583 | -$592 | -$605 |
| AOCI | -$34 | -$31 | -$22 | -$13 |
| Other Equity | $228 | $240 | $247 | $206 |
| Total Equity | -$94 | -$81 | $60 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $905 | $880 | $863 | $886 |
| Net Debt | -$161 | -$122 | -$148 | -$159 |