Despegar.com, Corp. financial data

Location
Buenos Aires
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,572,285 shares 25%
Common Stock, Value, Issued $302,270,000 USD 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,793,000 USD 3.8%
Other Assets, Current $2,474,000 USD -17%
Assets, Current $590,848,000 USD 10%
Deferred Income Tax Assets, Net $61,089,000 USD -14%
Property, Plant and Equipment, Net $14,190,000 USD -13%
Operating Lease, Right-of-Use Asset $15,590,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $83,050,000 USD -8.2%
Goodwill $125,832,000 USD -17%
Other Assets, Noncurrent $74,161,000 USD -6%
Assets $904,787,000 USD 0.72%
Liabilities, Current $699,037,000 USD 4.2%
Contract with Customer, Liability, Noncurrent $3,500,000 USD
Operating Lease, Liability, Noncurrent $11,062,000 USD -35%
Liabilities $857,151,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,150,000 USD -193%
Retained Earnings (Accumulated Deficit) $590,927,000 USD 4.5%
Stockholders' Equity Attributable to Parent $94,408,000 USD 25%
Liabilities and Equity $904,787,000 USD 0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 84,426,000 shares 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $247,216,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $46,268,000 USD 3.3%
Deferred Tax Assets, Gross $107,357,000 USD -7.1%
Operating Lease, Liability $16,267,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $21,779,000 USD -27%
Property, Plant and Equipment, Gross $44,830,000 USD -14%
Operating Lease, Liability, Current $5,205,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,239,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,467,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,512,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,414,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $57,268,000 USD -21%
Unrecognized Tax Benefits $14,924,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,466,000 USD -22%
Additional Paid in Capital $239,915,000 USD -18%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $61,089,000 USD -14%