Despegar.com Corp (NYSE:DESP)

9.50
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.28 / +3.04%
Today’s Change
7.97
Today|||52-Week Range
17.66
-2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash121.2M98.7M400.8M216.6M
 
 
 
 
 
Short Term Investment Cash101.4M-17.1M295.0M-58.6M
 
 
 
 
 
Cash & Short Term Investments161.2M98.7M400.8M352.2M
 
 
 
 
 
 
ReceivablesReceivables77.3M143.9M227.4M270.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses5.2M715.0K383.0K33.5M
 
 
 
 
 
Other Current Assets8.8M5.9M5.2M1.9M
 
 
 
 
 
Current Assets252.6M249.2M633.7M657.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.3M33.8M40.8M44.7M
 
 
 
 
 
Depreciation-15.2M-20.1M-24.6M-25.0M
 
 
 
 
 
Intangible Assets65.8M70.3M74.2M73.7M
 
 
 
 
 
Other Assets65.8M70.3M74.2M73.7M
 
 
 
 
 
Total Assets348.2M353.7M738.7M763.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.9M39.7M76.7M86.4M
 
 
 
 
 
Short Term Debt2.0M7.2M8.2M31.2M
 
 
 
 
 
Accrued Expenses5.1M3.4M6.3M8.5M
 
 
 
 
 
Other Current Liabilities195.1M193.1M271.5M249.5M
 
 
 
 
 
Other Liabilities283.5M288.2M387.6M389.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-4.7M-12.8M
 
 
 
Other Liabilities147.9M147.8M133.1M125.2M
 
 
 
 
 
Total Liabilities431.3M436.0M520.7M516.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-83.1M-82.3M218.0M247.6M
 
 
 
 
 
Total Shareholder Equity-83.1M-82.3M218.0M247.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.1M69.1M69.1M69.2M
 
 
 
 
 
 
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