Despegar.com, Corp.

NYSE:DESP

14.9 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 201.026210.063183.056221.681218.535205.143219.167222.682236.278235.175246.078263.204303.813309.392334.43375.258223.97221.657309.187295.671317.522311.657346.48357.399390.716382.301371.013356.01892.10775.968
Kortetermijnbeleggingen 0057.466000203.65600.2860000045.03100000000000000.2380
Liquide middelen en kortetermijnbeleggingen 201.026210.063240.522221.681218.535205.143219.167222.682236.564235.175246.078263.204303.813309.392334.43375.258223.97221.657309.187295.671317.522311.657346.48357.399390.716382.301371.013356.01892.34575.968
Nettovorderingen 255.788240.134259.032229.483240.79198.006173.867152.816169.158142.977151.971103.44578.84560.45987.80967.50848.158125.163233.106210.321247.101222.779233.672193.98201.476234.454203.526164.642183.472143.92
Voorraad 00033.1624.43422.01525.87940.39738.48650.58933.14512.98812.16816.34816.05515.7314.1694.2724.4574.4384.7114.395.7099.29512.7933.04829.76430.0241.16327.79
Overige vlottende activa 73.23176.30837.69849.37447.34640.99346.19337.07512.02133.61455.77946.20748.93755.36364.0461.67641.29952.24169.69470.29860.06575.87768.47153.48542.73937.81934.06332.8372.8891.55
Totaal vlottende activa 530.045526.505537.252533.698531.105466.157465.106452.97456.229462.355486.973425.844443.763441.562502.34460.173317.596403.333616.444580.728629.399614.703654.332614.159647.721687.622638.366583.517319.869249.228
Niet-vlottende activa:
Materiële vaste activa, netto 37.00936.03138.3534.49333.7635.77937.9640.0842.24443.88341.76542.94149.97754.80854.21338.547.38958.42429.09529.38229.69125.58519.71617.83817.22118.16616.17115.41314.71913.717
Goodwill 139.206152.029150.752150.632154.125147.216138.637134.512141.366128.094122.426122.56118.884115.378117.75645.78541.66441.55147.32650.53549.31936.16236.20735.73836.10839.19238.73340.02339.61538.894
Immateriële activa 87.55289.5990.42197.36197.46194.08391.591.10985.89785.87388.48389.40390.19691.42798.44547.0747.74250.06949.61949.33245.83240.74537.51236.94337.26136.02635.42434.23633.9631.412
Goodwill en immateriële activa 226.758241.619241.173247.993251.586241.299230.137225.621227.263213.967210.909211.963209.08206.805216.20192.85589.40691.6296.94599.86795.15176.90773.71972.68173.36975.21874.15774.25973.57570.306
Langetermijnbeleggingen 1.952.3885.7781.9381.9391.7213.5561.3491.37300.535000-57.742-39.48900-25.351000-12.751000-4.658000
Belastingvorderingen 87.55289.5970.729-1.938-1.939-1.72159.254-1.349-1.373068.65900057.74239.4890025.35100012.7510004.658000
Overige niet-vlottende activa -20.333-10.0715.05277.48783.69178.5198.15978.96859.963.42614.90881.28783.89970.62671.98839.48931.37522.01625.35115.97617.24114.11912.75121.69114.78915.24110101020.459
Totaal niet-vlottende activa 332.936359.557361.082359.973369.037355.597339.066344.669329.407321.276336.776336.191342.956332.239342.402170.844168.17172.06151.391145.225142.083116.611106.186112.21105.379108.625100.32899.67298.294104.482
Totaal activa 862.981886.062898.334893.671900.142821.754804.172797.639785.636783.631823.749762.035786.719773.801844.742631.017485.766575.393767.835725.953771.482731.314760.518726.369753.1796.247738.694683.189418.163353.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 383.993405.058407.319456.856429.858374.801345.858334.28342.265328.616315.107270.223265.195243.219261.989153.329148.464137.044261.449237.7235.898207.074227.803192.941199.51230.293220.426172.014148.915123.529
Kortlopende schulden 36.15134.61634.56532.68233.05926.89836.01231.54727.96818.06622.23911.1349.22413.25319.09910.95714.58623.723.76421.37522.2948.42331.16231.25823.47915.4928.228.09213.8827.179
Belastingschulden 0051.27700054.17700049.51800032.95510.0680010.9580008.5860005.517016.18514.914
Uitgestelde opbrengsten 34.18135.21931.80430.68429.05726.00123.34821.05918.26816.92413.55612.25211.379.5779.3248.1558.439.0198.8538.8728.9418.564.80.2491.1781.88230.11324.00323.24229.095
Overige kortlopende verplichtingen 180.775182.861197.391143.256164.046162.477159.248143.631116.96116.304122.851109.536110.03789.395.11154.73557.40781.243150.018134.345135.151121.805121.968123.46131.419136.522128.847137.469145.831128.348
Totaal kortlopende verplichtingen 635.1657.754671.079663.478656.02590.177564.466530.517505.461479.91473.753403.145395.826355.349385.523227.176228.887251.006444.084402.292402.284345.862385.733347.908355.586384.189387.606341.578331.87288.151
Langlopende verplichtingen:
Langetermijnschulden 1.5081.9442.26217.01117.54518.68522.2725.7728.22431.80232.31934.69639.14637.4234.07821.42726.33331.9493.0344.6634.3685.45600000000
Uitgestelde opbrengsten niet-vlottend 5.65.616.970000000271.493000254.896000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.20914.9718.100012.8980009.77200011.111000000000000000
Overige niet-vlottende verplichtingen 145.548151.76144.269328.578330.585340.854331.689350.489340.566333.36863.291337.263333.094331.01266.281259.254127.35132.456126.481125.327127.258127.413127.211127.442129.749138.501133.13136.313147.48147.822
Totaal niet-vlottende verplichtingen 167.865174.275171.601345.589348.13359.539366.857376.259368.79365.17376.875371.959372.24368.432366.366280.681153.683164.405129.515129.99131.626132.869127.211127.442129.749138.501133.13136.313147.48147.822
Totaal passiva 802.965832.029842.681,009.0671,004.15949.716931.323906.776874.251845.08850.628775.104768.066723.781751.889507.857382.57415.411573.599532.282533.91478.731512.944475.35485.335522.69520.736477.891479.35435.973
Eigen vermogen:
Preferente aandelen 134.257126.848134.773174174.294167.282168.149161.054154.237147.579156.265149.508143.019136.6762.221132.21100000000000000
Gewone aandelen 292.556292.279292.226288.24288.24287.844287.553285.014284.493280.298279.931276.557276.032268.261265.697263.944263.944262.011261.608259.816259.741259.781255.254253.705253.535253.535253.535254.3110.0060.006
Ingehouden winsten -591.592-605.029-618.832-616.331-616.013-644.019-643.323-628.165-618.879-605.718-572.552-562.335-538.665-507.561-467.951-441.55-399.883-342.809-326.511-323.865-320.182-303.714-305.6-308.855-307.416-313.405-367.616-379.974-391.181-409.982
Overige gereserveerde algehele resultaten -21.755-12.788-12.386-12.397-8.186-11.046-16.819-22.237-26.722-17.096-18.588-20.397-16.668-17.912-16.406-19.254-20.424-20.5990.447-0.6593.652.4472.3231.9132.9531615.59515.74115.72715.558
Overige totale aandeelhoudersvermogen 246.55206.023213.17351.09257.65771.97777.28995.197118.256133.488125.469141.073152.376168.121309.292185.224259.559261.379258.692258.379294.363294.069295.597304.256318.693317.427316.444315.22314.261312.155
Totaal eigen vermogen van aandeelhouders 60.0167.3338.954-115.396-104.008-127.962-127.151-109.137-88.615-61.449-29.475-15.59416.09447.58592.853120.575103.196159.982194.236193.671237.572252.583247.574251.019267.765273.557217.958205.298-61.187-82.263
Totaal eigen vermogen 60.0167.3338.954-115.396-104.008-127.962-127.151-109.137-88.615-61.449-26.879-13.06918.65350.0295.474123.16103.196159.982194.236193.671237.572252.583247.574251.019267.765273.557217.958205.298-61.187-82.263
Totaal passiva en aandeelhoudersvermogen 862.981886.062898.334893.671900.142821.754804.172797.639785.636783.631823.749762.035786.719773.801844.742631.017485.766575.393767.835725.953771.482731.314760.518726.369753.1796.247738.694683.189418.163353.71