Despegar.com Corp (NYSE:DESP)
| 7.23 Delayed Data As of Sep 22 |  -0.04 / -0.55%Today’s Change | 4.44 Today|||52-Week Range 9.45 | +40.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 121.2M | 98.7M | 400.8M | 216.6M | |
| Short Term Investment Cash | 101.4M | -17.1M | 295.0M | -58.6M | ||
| Cash & Short Term Investments | 161.2M | 98.7M | 400.8M | 352.2M | ||
| Receivables | Receivables | 77.3M | 143.9M | 227.4M | 270.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 5.2M | 715.0K | 383.0K | 33.5M | |
| Other Current Assets | 8.8M | 5.9M | 5.2M | 1.9M | ||
| Current Assets | 252.6M | 249.2M | 633.7M | 657.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.3M | 33.8M | 40.8M | 44.7M | |
| Depreciation | -15.2M | -20.1M | -24.6M | -25.0M | ||
| Intangible Assets | 65.8M | 70.3M | 74.2M | 73.7M | ||
| Other Assets | 65.8M | 70.3M | 74.2M | 73.7M | ||
| Total Assets | 348.2M | 353.7M | 738.7M | 763.9M | ||
| Liabilities | Accounts Payable | 53.9M | 39.7M | 76.7M | 86.4M | |
| Short Term Debt | 2.0M | 7.2M | 8.2M | 31.2M | ||
| Accrued Expenses | 5.1M | 3.4M | 6.3M | 8.5M | ||
| Other Current Liabilities | 195.1M | 193.1M | 271.5M | 249.5M | ||
| Other Liabilities | 283.5M | 288.2M | 387.6M | 389.2M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -4.7M | -12.8M | |
| Other Liabilities | 147.9M | 147.8M | 133.1M | 125.2M | ||
| Total Liabilities | 431.3M | 436.0M | 520.7M | 516.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -83.1M | -82.3M | 218.0M | 247.6M | ||
| Total Shareholder Equity | -83.1M | -82.3M | 218.0M | 247.6M | ||
| Share Information | Common Shares Outstanding | 69.1M | 69.1M | 69.1M | 69.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
