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DESP Despegar.com

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  • 19.460
  • +0.040+0.21%
Close Apr 30 16:00 ET
  • 19.460
  • 0.0000.00%
Post 16:22 ET
1.63BMarket Cap648.67P/E (TTM)

Despegar.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.21%64.5M
-20.74%27.68M
-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
Net income from continuing operations
13.94%27.91M
-230.39%-8.26M
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
Operating gains losses
-90.52%4.85M
-98.63%672K
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
Depreciation and amortization
5.29%45.74M
3.84%12.83M
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
Deferred tax
80.32%-2.78M
-28.46%842K
-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
Other non cash items
-50.65%4.32M
-75.77%1.36M
-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
Change In working capital
-41.09%-39.83M
127.91%10.5M
-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
-Change in receivables
-47.03%-126.12M
-4.90%-35.98M
-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
-Change in payables and accrued expense
-12.34%104.7M
414.86%46.69M
-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
-Change in other current assets
46.64%-25.46M
60.25%-18.04M
-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
-Change in other current liabilities
78.79%-5.72M
-32.88%17.9M
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
-Change in other working capital
-0.04%12.77M
-101.08%-68K
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
Cash from discontinued investing activities
Operating cash flow
-37.21%64.5M
-20.74%27.68M
-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
Investing cash flow
Cash flow from continuing investing activities
31.09%-36.22M
40.74%-7.68M
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
Capital expenditure reported
2.62%-30.33M
0.46%-7.42M
-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
Net PPE purchase and sale
33.93%-6.49M
65.14%-1.3M
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
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
105.18%601K
158.49%1.04M
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
Cash from discontinued investing activities
Investing cash flow
31.09%-36.22M
40.74%-7.68M
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
Financing cash flow
Cash flow from continuing financing activities
86.62%-5.11M
237.73%17.27M
-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
Net issuance payments of debt
188.86%18.2M
263.69%17.26M
-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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-32.04%-23.44M
--0
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
Proceeds from stock option exercised by employees
----
--13K
----
--67K
--46K
-98.82%4K
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
287.13%1.5M
----
----
Cash from discontinued financing activities
Financing cash flow
86.62%-5.11M
237.73%17.27M
-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
Net cash flow
Beginning cash position
2.34%250.79M
-14.09%219.68M
-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
Current changes in cash
93.92%23.17M
295.32%37.28M
-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
Effect of exchange rate changes
-330.99%-26.74M
32.14%-9.74M
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
End cash Position
-1.42%247.22M
-1.42%247.22M
-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
Free cash flow
-55.18%27.68M
-20.14%18.96M
-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
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.21%64.5M-20.74%27.68M-21.09%26.64M-55.85%12.75M-149.43%-2.56M179.90%102.73M402.08%34.92M225.40%33.76M407.61%28.87M-83.92%5.18M
Net income from continuing operations 13.94%27.91M-230.39%-8.26M2,934.29%8.93M-52.02%13.44M2,080.34%13.8M135.74%24.49M83.49%-2.5M96.61%-315K312.71%28M97.75%-697K
Operating gains losses -90.52%4.85M-98.63%672K149.83%5.76M-106.34%-419K-116.82%-1.16M322.51%51.13M2,982.45%49.17M-278.19%-11.55M344.72%6.61M2.74%6.91M
Depreciation and amortization 5.29%45.74M3.84%12.83M26.66%11.11M-14.35%10.61M12.71%11.19M5.70%43.44M12.17%12.36M-12.51%8.77M24.86%12.38M-2.08%9.93M
Deferred tax 80.32%-2.78M-28.46%842K-142.33%-3.4M80.97%-3.08M139.77%2.86M-218.05%-14.14M-40.22%1.18M256.73%8.04M-947.80%-16.18M-143.03%-7.18M
Other non cash items -50.65%4.32M-75.77%1.36M-18.30%1.19M15.13%913K-3.18%853K260.50%8.75M452.06%5.62M170.19%1.46M87.91%793K96.65%881K
Change In working capital -41.09%-39.83M127.91%10.5M-108.82%-1.94M-4,008.79%-9.34M-205.22%-39.06M-5,732.85%-28.23M-95.33%-37.64M3,766.44%21.96M-94.64%239K-185.74%-12.8M
-Change in receivables -47.03%-126.12M-4.90%-35.98M-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
-Change in payables and accrued expense -12.34%104.7M414.86%46.69M-28.63%33.68M-57.60%21.31M-76.62%3.02M1,573.97%119.44M37.37%9.07M481.78%47.18M152.08%50.25M283.61%12.93M
-Change in other current assets 46.64%-25.46M60.25%-18.04M-3,983.67%-2M199.00%5.82M-412.88%-11.25M-270.01%-47.72M-8,166.30%-45.38M99.85%-49K-126.37%-5.88M-90.89%3.6M
-Change in other current liabilities 78.79%-5.72M-32.88%17.9M79.17%-5.73M62.38%-5.51M-8.07%-12.37M3.50%-26.95M400.30%26.66M-182.65%-27.51M-58.95%-14.66M73.46%-11.45M
-Change in other working capital -0.04%12.77M-101.08%-68K90.30%1.92M55.47%5.24M172.95%5.67M34.48%12.77M218.84%6.31M-66.57%1.01M67.05%3.37M-16.14%2.08M
Cash from discontinued investing activities
Operating cash flow -37.21%64.5M-20.74%27.68M-21.09%26.64M-55.85%12.75M-149.43%-2.56M179.90%102.73M402.08%34.92M225.40%33.76M407.61%28.87M-83.92%5.18M
Investing cash flow
Cash flow from continuing investing activities 31.09%-36.22M40.74%-7.68M47.94%-7.23M30.98%-11.5M-8.40%-9.81M-2.77%-52.56M-50.24%-12.95M34.97%-13.9M-66.35%-16.66M18.75%-9.05M
Capital expenditure reported 2.62%-30.33M0.46%-7.42M-3.19%-7.73M14.74%-8.03M-5.41%-7.15M-18.10%-31.15M---7.45M-7.62%-7.5M---9.41M4.40%-6.79M
Net PPE purchase and sale 33.93%-6.49M65.14%-1.3M43.19%-1.81M-43.17%-2.19M13.91%-1.19M-129.01%-9.82M-597.19%-3.72M-81.98%-3.18M-61.12%-1.53M-31.22%-1.39M
Net business purchase and sale ----------------------0----------------
Net other investing changes 105.18%601K158.49%1.04M171.65%2.31M77.56%-1.28M-66.82%-1.46M13.90%-11.59M-147.38%-1.78M66.59%-3.22M-24.44%-5.72M70.61%-877K
Cash from discontinued investing activities
Investing cash flow 31.09%-36.22M40.74%-7.68M47.94%-7.23M30.98%-11.5M-8.40%-9.81M-2.77%-52.56M-50.24%-12.95M34.97%-13.9M-66.35%-16.66M18.75%-9.05M
Financing cash flow
Cash flow from continuing financing activities 86.62%-5.11M237.73%17.27M-94.42%-4.42M259.58%2.57M5.78%-20.54M-51.08%-38.22M-178.67%-12.54M-152.30%-2.28M29.01%-1.61M4.73%-21.8M
Net issuance payments of debt 188.86%18.2M263.69%17.26M-32.48%3.1M359.26%2.51M65.58%-4.67M-515.04%-20.48M-859.04%-10.54M-55.50%4.59M-15.67%-967K-128.70%-13.56M
Net common stock issuance ----------------------0----------------
Cash dividends paid -32.04%-23.44M--010.04%-7.52M--0-93.14%-15.92M-2.16%-17.75M0.00%-504K-942.27%-8.36M-179.65%-646K47.97%-8.24M
Proceeds from stock option exercised by employees ------13K------67K--46K-98.82%4K----------0--0
Net other financing activities ----------------------------287.13%1.5M--------
Cash from discontinued financing activities
Financing cash flow 86.62%-5.11M237.73%17.27M-94.42%-4.42M259.58%2.57M5.78%-20.54M-51.08%-38.22M-178.67%-12.54M-152.30%-2.28M29.01%-1.61M4.73%-21.8M
Net cash flow
Beginning cash position 2.34%250.79M-14.09%219.68M-16.17%204.48M-6.54%213.11M2.34%250.79M-12.24%245.05M-2.80%255.71M-11.22%243.93M-20.21%228.02M-12.24%245.05M
Current changes in cash 93.92%23.17M295.32%37.28M-14.82%14.98M-63.94%3.82M-28.20%-32.91M130.06%11.95M138.20%9.43M364.73%17.59M260.63%10.6M-1,311.83%-25.67M
Effect of exchange rate changes -330.99%-26.74M32.14%-9.74M103.68%214K-334.36%-12.45M-155.21%-4.77M-211.52%-6.21M-315.81%-14.35M-15.29%-5.81M220.70%5.31M3.40%8.64M
End cash Position -1.42%247.22M-1.42%247.22M-14.09%219.68M-16.17%204.48M-6.54%213.11M2.34%250.79M2.34%250.79M-2.80%255.71M-11.22%243.93M-20.21%228.02M
Free cash flow -55.18%27.68M-20.14%18.96M-25.93%17.1M-85.88%2.53M-264.30%-10.91M922.24%61.76M216.64%23.75M1,288.75%23.08M2,479.86%17.93M-112.45%-2.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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