Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,793 | $176,054 | $201,026 | $210,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322,296 | $284,339 | $255,788 | $240,134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,170 | $92,434 | $73,231 | $76,308 |
| Total Curr. Assets | $590,848 | $552,827 | $530,045 | $526,505 |
| Property Plant & Equip (Net) | $29,780 | $33,807 | $37,009 | $36,031 |
| Goodwill | $125,832 | $129,980 | $139,206 | $152,029 |
| Intangibles | $83,050 | $85,396 | $87,552 | $89,590 |
| Long-Term Investments | $1,116 | $0 | $1,950 | $2,388 |
| Tax Assets | $61,089 | $0 | $0 | $89,590 |
| Other NC Assets | $13,072 | $77,512 | $67,219 | -$10,071 |
| Total NC Assets | $313,939 | $326,695 | $332,936 | $359,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904,787 | $879,522 | $862,981 | $886,062 |
| Liabilities | – | – | – | – |
| Payables | $416,277 | $420,382 | $383,993 | $405,058 |
| Short-Term Debt | $49,625 | $34,623 | $29,722 | $28,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,492 | $37,205 | $34,181 | $35,219 |
| Other Curr. Liab. | $197,643 | $72,674 | $180,775 | $182,861 |
| Total Curr. Liab. | $699,037 | $662,405 | $635,100 | $657,754 |
| LT Debt | $904 | $1,294 | $1,508 | $1,944 |
| Deferred Rev, NC | $0 | $4,097 | $5,600 | $5,600 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $288,192 | $279,903 | $145,548 | $151,760 |
| Total NC Liab. | $300,158 | $298,092 | $167,865 | $174,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,302 | $21,638 | $14,971 |
| Total Liabilities | $999,195 | $960,497 | $802,965 | $832,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $134,257 | $126,848 |
| Common Stock | $302,270 | $292,556 | $292,556 | $292,279 |
| Retained Earnings | -$590,927 | -$582,664 | -$591,592 | -$605,029 |
| AOCI | -$34,150 | -$31,105 | -$21,755 | -$12,788 |
| Other Equity | -$728 | $0 | $0 | $0 |
| Total Equity | -$94,408 | -$80,975 | $60,016 | $7,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $904,787 | $879,522 | $862,981 | $886,062 |
| Net Debt | -$172,264 | -$140,137 | -$169,796 | -$179,671 |