Despegar.com, Corp. (DESP) Financials
DESP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 893.7 million | 1.0 billion |
2023-06-30 | 900.1 million | 1.0 billion |
2023-03-31 | 804.2 million | 931.3 million |
2022-12-31 | 821.8 million | 949.7 million |
DESP Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 23.1 million | 1.0 million |
2023-06-30 | 17.9 million | 910000 |
2023-03-31 | -26.6 million | -673000 |
2022-12-31 | -3.0 million | 1.5 million |
DESP Net Income
No data available :(
DESP Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 221.7 million | - | 19.0 million |
2023-06-30 | 218.5 million | - | 19.9 million |
2023-03-31 | 219.2 million | - | 20.8 million |
2022-12-31 | 205.1 million | - | 23.2 million |
DESP Shares Outstanding
DESP Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 10.7 million | 26.4 million | 21.4 million | 56.5 million |
2023-06-30 | 10.9 million | 26.4 million | 8.4 million | 51.7 million |
2023-03-31 | 8.8 million | 25.0 million | 26.1 million | 46.2 million |
2022-12-31 | 8.2 million | 26.0 million | 22.7 million | 51.9 million |
DESP Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 178.1 million | 57.6 million |
2023-06-30 | 165.5 million | 60.0 million |
2023-03-31 | 145.5 million | 44.9 million |
2022-12-31 | 158.7 million | 51.0 million |
DESP
Price: $12.30
52 week price:
Earnings Per Share: -0.88 USD
P/E Ratio: -9.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 311100
Ebitda: 22.1 millionMarket Capitalization: 805.2 million