Despegar.com, Corp. financial data

Symbol
DESP on NYSE
Industry
Transportation Services
Location
Juana Manso 999, Buenos Aires, Argentina
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.6M shares +25.4%
Common Stock, Value, Issued 302M USD +3.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +3.83%
Other Assets, Current 2.47M USD -16.9%
Assets, Current 591M USD +9.98%
Deferred Income Tax Assets, Net 61.1M USD -13.6%
Property, Plant and Equipment, Net 14.2M USD -13.5%
Operating Lease, Right-of-Use Asset 15.6M USD -29%
Intangible Assets, Net (Excluding Goodwill) 83.1M USD -8.15%
Goodwill 126M USD -16.5%
Other Assets, Noncurrent 74.2M USD -5.99%
Assets 905M USD +0.72%
Liabilities, Current 699M USD +4.17%
Contract with Customer, Liability, Noncurrent 3.5M USD
Operating Lease, Liability, Noncurrent 11.1M USD -34.8%
Liabilities 857M USD +1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.2M USD -193%
Retained Earnings (Accumulated Deficit) -591M USD +4.51%
Stockholders' Equity Attributable to Parent -94.4M USD +25%
Liabilities and Equity 905M USD +0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 84.4M shares +15.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 247M USD +2.39%
Deferred Tax Assets, Valuation Allowance 46.3M USD +3.34%
Deferred Tax Assets, Gross 107M USD -7.05%
Operating Lease, Liability 16.3M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD -26.5%
Property, Plant and Equipment, Gross 44.8M USD -13.7%
Operating Lease, Liability, Current 5.21M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.47M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.51M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.41M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD -21.2%
Unrecognized Tax Benefits 14.9M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD -21.8%
Additional Paid in Capital 240M USD -17.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 61.1M USD -13.6%