US Stock MarketDetailed Quotes

DESP Despegar.com

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17.730
-0.160-0.89%

Close Dec 2 16:00 ET

17.180
-0.550-3.10%

Post 20:01 ET

1.49BMarket Cap591.00P/E (TTM)

Despegar.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.09%26.64M

-55.85%12.75M

-149.43%-2.56M

179.90%102.73M

402.08%34.92M

225.40%33.76M

407.61%28.87M

-83.92%5.18M

200.63%36.7M

-702.40%-11.56M

Net income from continuing operations

2,934.29%8.93M

-52.02%13.44M

2,080.34%13.8M

135.74%24.49M

83.49%-2.5M

96.61%-315K

312.71%28M

97.75%-697K

35.28%-68.52M

-16.56%-15.15M

Operating gains losses

149.83%5.76M

-106.34%-419K

-116.82%-1.16M

322.51%51.13M

2,982.45%49.17M

-278.19%-11.55M

344.72%6.61M

2.74%6.91M

307.72%12.1M

141.55%1.6M

Depreciation and amortization

26.66%11.11M

-14.35%10.61M

12.71%11.19M

5.70%43.44M

12.17%12.36M

-12.51%8.77M

24.86%12.38M

-2.08%9.93M

3.98%41.1M

13.29%11.02M

Deferred tax

-142.33%-3.4M

80.97%-3.08M

139.77%2.86M

-218.05%-14.14M

-40.22%1.18M

256.73%8.04M

-947.80%-16.18M

-143.03%-7.18M

194.90%11.98M

-2.91%1.97M

Other non cash items

-18.30%1.19M

15.13%913K

-3.18%853K

260.50%8.75M

452.06%5.62M

170.19%1.46M

87.91%793K

96.65%881K

-2.88%2.43M

-60.42%1.02M

Change In working capital

-108.82%-1.94M

-4,008.79%-9.34M

-205.22%-39.06M

-5,732.85%-28.23M

-95.33%-37.64M

3,766.44%21.96M

-94.64%239K

-185.74%-12.8M

-103.88%-484K

-325.06%-19.27M

-Change in receivables

-2,340.75%-29.8M

-10.21%-36.2M

-20.94%-24.13M

-396.98%-85.77M

-86.19%-34.3M

-84.55%1.33M

-7.41%-32.85M

-186.27%-19.96M

78.85%-17.26M

68.05%-18.42M

-Change in payables and accrued expense

-28.63%33.68M

-57.60%21.31M

-76.62%3.02M

1,573.97%119.44M

37.37%9.07M

481.78%47.18M

152.08%50.25M

283.61%12.93M

-91.26%7.14M

-90.05%6.6M

-Change in other current assets

-3,983.67%-2M

199.00%5.82M

-412.88%-11.25M

-270.01%-47.72M

-8,166.30%-45.38M

99.85%-49K

-126.37%-5.88M

-90.89%3.6M

299.85%28.07M

92.68%-549K

-Change in other current liabilities

79.17%-5.73M

62.38%-5.51M

-8.07%-12.37M

3.50%-26.95M

400.30%26.66M

-182.65%-27.51M

-58.95%-14.66M

73.46%-11.45M

-226.92%-27.93M

-24.55%-8.88M

-Change in other working capital

90.30%1.92M

55.47%5.24M

172.95%5.67M

34.48%12.77M

218.84%6.31M

-66.57%1.01M

67.05%3.37M

-16.14%2.08M

109.46%9.5M

42.55%1.98M

Cash from discontinued investing activities

Operating cash flow

-21.09%26.64M

-55.85%12.75M

-149.43%-2.56M

179.90%102.73M

402.08%34.92M

225.40%33.76M

407.61%28.87M

-83.92%5.18M

200.63%36.7M

-702.40%-11.56M

Investing cash flow

Cash flow from continuing investing activities

47.94%-7.23M

30.98%-11.5M

-8.40%-9.81M

-2.77%-52.56M

-50.24%-12.95M

34.97%-13.9M

-66.35%-16.66M

18.75%-9.05M

-78.34%-51.14M

-6.80%-8.62M

Capital expenditure reported

-3.19%-7.73M

14.74%-8.03M

-5.41%-7.15M

-18.10%-31.15M

---7.45M

-7.62%-7.5M

---9.41M

4.40%-6.79M

-40.11%-26.37M

----

Net PPE purchase and sale

43.19%-1.81M

-43.17%-2.19M

13.91%-1.19M

-129.01%-9.82M

-597.19%-3.72M

-81.98%-3.18M

-61.12%-1.53M

-31.22%-1.39M

-81.08%-4.29M

33.42%-534K

Net business purchase and sale

----

--0

----

-22.07%-7.02M

----

Net other investing changes

171.65%2.31M

77.56%-1.28M

-66.82%-1.46M

13.90%-11.59M

-147.38%-1.78M

66.59%-3.22M

-24.44%-5.72M

70.61%-877K

-675.52%-13.46M

--3.75M

Cash from discontinued investing activities

Investing cash flow

47.94%-7.23M

30.98%-11.5M

-8.40%-9.81M

-2.77%-52.56M

-50.24%-12.95M

34.97%-13.9M

-66.35%-16.66M

18.75%-9.05M

-78.34%-51.14M

-6.80%-8.62M

Financing cash flow

Cash flow from continuing financing activities

-94.42%-4.42M

259.58%2.57M

5.78%-20.54M

-51.08%-38.22M

-178.67%-12.54M

-152.30%-2.28M

29.01%-1.61M

4.73%-21.8M

-2,062.48%-25.3M

-146.71%-4.5M

Net issuance payments of debt

-32.48%3.1M

359.26%2.51M

65.58%-4.67M

-515.04%-20.48M

-859.04%-10.54M

-55.50%4.59M

-15.67%-967K

-128.70%-13.56M

-38.96%4.93M

-86.02%1.39M

Net common stock issuance

----

--0

----

---10M

----

Cash dividends paid

10.04%-7.52M

--0

-93.14%-15.92M

-2.16%-17.75M

0.00%-504K

-942.27%-8.36M

-179.65%-646K

47.97%-8.24M

-74.24%-17.38M

0.00%-504K

Proceeds from stock option exercised by employees

----

--67K

--46K

-98.82%4K

----

--0

-61.75%340K

----

Net other financing activities

----

287.13%1.5M

----

-1,782.35%-3.2M

---5.41M

Cash from discontinued financing activities

Financing cash flow

-94.42%-4.42M

259.58%2.57M

5.78%-20.54M

-51.08%-38.22M

-178.67%-12.54M

-152.30%-2.28M

29.01%-1.61M

4.73%-21.8M

-2,062.48%-25.3M

-146.71%-4.5M

Net cash flow

Beginning cash position

-16.17%204.48M

-6.54%213.11M

2.34%250.79M

-12.24%245.05M

-2.80%255.71M

-11.22%243.93M

-20.21%228.02M

-12.24%245.05M

-20.33%279.22M

-4.75%263.08M

Current changes in cash

-14.82%14.98M

-63.94%3.82M

-28.20%-32.91M

130.06%11.95M

138.20%9.43M

364.73%17.59M

260.63%10.6M

-1,311.83%-25.67M

40.08%-39.74M

-809.22%-24.68M

Effect of exchange rate changes

103.68%214K

-334.36%-12.45M

-155.21%-4.77M

-211.52%-6.21M

-315.81%-14.35M

-15.29%-5.81M

220.70%5.31M

3.40%8.64M

212.56%5.56M

1,580.62%6.65M

End cash Position

-14.09%219.68M

-16.17%204.48M

-6.54%213.11M

2.34%250.79M

-2.80%255.71M

-11.22%243.93M

-20.21%228.02M

-12.24%245.05M

Free cash flow

-25.93%17.1M

-85.88%2.53M

-264.30%-10.91M

922.24%61.76M

216.64%23.75M

1,288.75%23.08M

2,479.86%17.93M

-112.45%-2.99M

110.48%6.04M

-326.30%-20.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.09%26.64M	-55.85%12.75M	-149.43%-2.56M	179.90%102.73M	402.08%34.92M	225.40%33.76M	407.61%28.87M	-83.92%5.18M	200.63%36.7M	-702.40%-11.56M
Net income from continuing operations	2,934.29%8.93M	-52.02%13.44M	2,080.34%13.8M	135.74%24.49M	83.49%-2.5M	96.61%-315K	312.71%28M	97.75%-697K	35.28%-68.52M	-16.56%-15.15M
Operating gains losses	149.83%5.76M	-106.34%-419K	-116.82%-1.16M	322.51%51.13M	2,982.45%49.17M	-278.19%-11.55M	344.72%6.61M	2.74%6.91M	307.72%12.1M	141.55%1.6M
Depreciation and amortization	26.66%11.11M	-14.35%10.61M	12.71%11.19M	5.70%43.44M	12.17%12.36M	-12.51%8.77M	24.86%12.38M	-2.08%9.93M	3.98%41.1M	13.29%11.02M
Deferred tax	-142.33%-3.4M	80.97%-3.08M	139.77%2.86M	-218.05%-14.14M	-40.22%1.18M	256.73%8.04M	-947.80%-16.18M	-143.03%-7.18M	194.90%11.98M	-2.91%1.97M
Other non cash items	-18.30%1.19M	15.13%913K	-3.18%853K	260.50%8.75M	452.06%5.62M	170.19%1.46M	87.91%793K	96.65%881K	-2.88%2.43M	-60.42%1.02M
Change In working capital	-108.82%-1.94M	-4,008.79%-9.34M	-205.22%-39.06M	-5,732.85%-28.23M	-95.33%-37.64M	3,766.44%21.96M	-94.64%239K	-185.74%-12.8M	-103.88%-484K	-325.06%-19.27M
-Change in receivables	-2,340.75%-29.8M	-10.21%-36.2M	-20.94%-24.13M	-396.98%-85.77M	-86.19%-34.3M	-84.55%1.33M	-7.41%-32.85M	-186.27%-19.96M	78.85%-17.26M	68.05%-18.42M
-Change in payables and accrued expense	-28.63%33.68M	-57.60%21.31M	-76.62%3.02M	1,573.97%119.44M	37.37%9.07M	481.78%47.18M	152.08%50.25M	283.61%12.93M	-91.26%7.14M	-90.05%6.6M
-Change in other current assets	-3,983.67%-2M	199.00%5.82M	-412.88%-11.25M	-270.01%-47.72M	-8,166.30%-45.38M	99.85%-49K	-126.37%-5.88M	-90.89%3.6M	299.85%28.07M	92.68%-549K
-Change in other current liabilities	79.17%-5.73M	62.38%-5.51M	-8.07%-12.37M	3.50%-26.95M	400.30%26.66M	-182.65%-27.51M	-58.95%-14.66M	73.46%-11.45M	-226.92%-27.93M	-24.55%-8.88M
-Change in other working capital	90.30%1.92M	55.47%5.24M	172.95%5.67M	34.48%12.77M	218.84%6.31M	-66.57%1.01M	67.05%3.37M	-16.14%2.08M	109.46%9.5M	42.55%1.98M
Cash from discontinued investing activities
Operating cash flow	-21.09%26.64M	-55.85%12.75M	-149.43%-2.56M	179.90%102.73M	402.08%34.92M	225.40%33.76M	407.61%28.87M	-83.92%5.18M	200.63%36.7M	-702.40%-11.56M
Investing cash flow
Cash flow from continuing investing activities	47.94%-7.23M	30.98%-11.5M	-8.40%-9.81M	-2.77%-52.56M	-50.24%-12.95M	34.97%-13.9M	-66.35%-16.66M	18.75%-9.05M	-78.34%-51.14M	-6.80%-8.62M
Capital expenditure reported	-3.19%-7.73M	14.74%-8.03M	-5.41%-7.15M	-18.10%-31.15M	---7.45M	-7.62%-7.5M	---9.41M	4.40%-6.79M	-40.11%-26.37M	----
Net PPE purchase and sale	43.19%-1.81M	-43.17%-2.19M	13.91%-1.19M	-129.01%-9.82M	-597.19%-3.72M	-81.98%-3.18M	-61.12%-1.53M	-31.22%-1.39M	-81.08%-4.29M	33.42%-534K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-22.07%-7.02M	----
Net other investing changes	171.65%2.31M	77.56%-1.28M	-66.82%-1.46M	13.90%-11.59M	-147.38%-1.78M	66.59%-3.22M	-24.44%-5.72M	70.61%-877K	-675.52%-13.46M	--3.75M
Cash from discontinued investing activities
Investing cash flow	47.94%-7.23M	30.98%-11.5M	-8.40%-9.81M	-2.77%-52.56M	-50.24%-12.95M	34.97%-13.9M	-66.35%-16.66M	18.75%-9.05M	-78.34%-51.14M	-6.80%-8.62M
Financing cash flow
Cash flow from continuing financing activities	-94.42%-4.42M	259.58%2.57M	5.78%-20.54M	-51.08%-38.22M	-178.67%-12.54M	-152.30%-2.28M	29.01%-1.61M	4.73%-21.8M	-2,062.48%-25.3M	-146.71%-4.5M
Net issuance payments of debt	-32.48%3.1M	359.26%2.51M	65.58%-4.67M	-515.04%-20.48M	-859.04%-10.54M	-55.50%4.59M	-15.67%-967K	-128.70%-13.56M	-38.96%4.93M	-86.02%1.39M
Net common stock issuance	----	----	----	--0	----	----	----	----	---10M	----
Cash dividends paid	10.04%-7.52M	--0	-93.14%-15.92M	-2.16%-17.75M	0.00%-504K	-942.27%-8.36M	-179.65%-646K	47.97%-8.24M	-74.24%-17.38M	0.00%-504K
Proceeds from stock option exercised by employees	----	--67K	--46K	-98.82%4K	----	----	--0	--0	-61.75%340K	----
Net other financing activities	----	----	----	----	----	287.13%1.5M	----	----	-1,782.35%-3.2M	---5.41M
Cash from discontinued financing activities
Financing cash flow	-94.42%-4.42M	259.58%2.57M	5.78%-20.54M	-51.08%-38.22M	-178.67%-12.54M	-152.30%-2.28M	29.01%-1.61M	4.73%-21.8M	-2,062.48%-25.3M	-146.71%-4.5M
Net cash flow
Beginning cash position	-16.17%204.48M	-6.54%213.11M	2.34%250.79M	-12.24%245.05M	-2.80%255.71M	-11.22%243.93M	-20.21%228.02M	-12.24%245.05M	-20.33%279.22M	-4.75%263.08M
Current changes in cash	-14.82%14.98M	-63.94%3.82M	-28.20%-32.91M	130.06%11.95M	138.20%9.43M	364.73%17.59M	260.63%10.6M	-1,311.83%-25.67M	40.08%-39.74M	-809.22%-24.68M
Effect of exchange rate changes	103.68%214K	-334.36%-12.45M	-155.21%-4.77M	-211.52%-6.21M	-315.81%-14.35M	-15.29%-5.81M	220.70%5.31M	3.40%8.64M	212.56%5.56M	1,580.62%6.65M
End cash Position	-14.09%219.68M	-16.17%204.48M	-6.54%213.11M	2.34%250.79M	2.34%250.79M	-2.80%255.71M	-11.22%243.93M	-20.21%228.02M	-12.24%245.05M	-12.24%245.05M
Free cash flow	-25.93%17.1M	-85.88%2.53M	-264.30%-10.91M	922.24%61.76M	216.64%23.75M	1,288.75%23.08M	2,479.86%17.93M	-112.45%-2.99M	110.48%6.04M	-326.30%-20.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data