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
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%
Weighted Average Number of Shares Outstanding, Basic 77.2M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 77.2M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 706M USD +31.2%
Cost of Revenue 229M USD +25.2%
Research and Development Expense 109M USD +21.3%
Selling and Marketing Expense 220M USD +33.4%
General and Administrative Expense 77.8M USD -23.4%
Operating Income (Loss) 64.2M USD
Nonoperating Income (Expense) -36.6M USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.6M USD
Income Tax Expense (Benefit) 3.12M USD -85.4%
Net Income (Loss) Attributable to Parent 24.5M USD
Earnings Per Share, Basic -0.09 USD/shares +93%
Earnings Per Share, Diluted -0.09 USD/shares +93%

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 %
Net Cash Provided by (Used in) Operating Activities 103M USD +180%
Net Cash Provided by (Used in) Financing Activities -38.2M USD -51.1%
Net Cash Provided by (Used in) Investing Activities -52.6M USD -2.77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.74M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD -1.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.4M USD +412%
Deferred Tax Assets, Valuation Allowance 44.8M USD -17.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 116M USD +1.79%
Operating Lease, Liability 23M USD -0.98%
Depreciation 8.54M USD +21.6%
Payments to Acquire Property, Plant, and Equipment 9.82M USD +129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.9M USD
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%
Deferred Income Tax Expense (Benefit) -36.5M USD -18827%
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%
Deferred Federal Income Tax Expense (Benefit) -5.96M USD -1183%
Current Income Tax Expense (Benefit) 39.6M USD +87.7%
Unrecognized Tax Benefits 21.4M USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD -10.5%
Operating Lease, Payments 6.07M USD -1.97%
Additional Paid in Capital 291M USD -9.97%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 54K USD -71.3%
Amortization of Intangible Assets 28M USD -3.49%
Deferred Tax Assets, Net of Valuation Allowance 70.7M USD +19.4%
Share-based Payment Arrangement, Expense 3.45M USD -52.6%
Interest Expense 10.3M USD +21.3%