Despegar.com, Corp. (DESP) Financials
DESP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 898.3 million | 842.7 million |
2023-12-31 | 886.1 million | 832.0 million |
2023-09-30 | 893.7 million | 1.0 billion |
2023-06-30 | 900.1 million | 1.0 billion |
DESP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 23.1 million | 17000 |
2023-12-31 | -10.9 million | 17000 |
2023-09-30 | 23.1 million | 1.0 million |
2023-06-30 | 17.9 million | 910000 |
DESP Net Income
No data available :(
DESP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 240.5 million | - | 21.1 million |
2023-12-31 | 210.1 million | - | 23.0 million |
2023-09-30 | 221.7 million | - | 19.0 million |
2023-06-30 | 218.5 million | - | 19.9 million |
DESP Shares Outstanding
DESP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 10.6 million | 30.3 million | 25.3 million | 60.2 million |
2023-12-31 | 8.3 million | 23.4 million | 25.3 million | 60.2 million |
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 |
DESP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 203.7 million | 60.3 million |
2023-12-31 | 173.7 million | 51.8 million |
2023-09-30 | 178.1 million | 57.6 million |
2023-06-30 | 165.5 million | 60.0 million |
DESP
Price: $15.25
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -9.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 311100
Ebitda: 22.1 millionMarket Capitalization: 1.1 billion