Despegar.com, Corp. (DESP) Financials

DESP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 77.2 million
2023-06-30 77.1 million
2023-03-31 50.5 million
2022-12-31 77.1 million

DESP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
4.92
13.14

Earnings Per Share: -0.88 USD

P/E Ratio: -9.76

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 311100

Ebitda: 22.1 million

Market Capitalization: 805.2 million

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