Despegar.com, Corp. financial data

Symbol
DESP on NYSE
Industry
Transportation Services
Location
Juana Manso 999, Buenos Aires, Argentina
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 26, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares +0.9%
Common Stock, Value, Issued 292M USD +1.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD -2.1%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +15.2%
Other Assets, Current 2.98M USD +140%
Assets, Current 537M USD +15.5%
Deferred Income Tax Assets, Net 70.7M USD +19.4%
Property, Plant and Equipment, Net 16.4M USD +5.59%
Operating Lease, Right-of-Use Asset 22M USD -2.13%
Intangible Assets, Net (Excluding Goodwill) 90.4M USD -1.18%
Goodwill 151M USD +8.74%
Other Assets, Noncurrent 78.9M USD +13%
Assets 898M USD +11.7%
Liabilities, Current 671M USD +18.9%
Operating Lease, Liability, Noncurrent 17M USD -1.06%
Other Liabilities, Noncurrent 20.8M USD -45.9%
Liabilities 843M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD +27.6%
Retained Earnings (Accumulated Deficit) -619M USD +3.81%
Stockholders' Equity Attributable to Parent -126M USD +1.05%
Liabilities and Equity 898M USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD -1.47%
Deferred Tax Assets, Valuation Allowance 44.8M USD -17.4%
Deferred Tax Assets, Gross 116M USD +1.79%
Operating Lease, Liability 23M USD -0.98%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD -3.34%
Property, Plant and Equipment, Gross 52M USD -7.17%
Operating Lease, Liability, Current 6.04M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.38M USD +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.45M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.64M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD +6.16%
Deferred Tax Assets, Operating Loss Carryforwards 72.6M USD -13.9%
Unrecognized Tax Benefits 21.4M USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD -10.5%
Additional Paid in Capital 291M USD -9.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 70.7M USD +19.4%