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Despegar.com Corp. (DE:D3G)
FRANKFURT:D3G
Holding DE:D3G?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 145.60M | $ 134.42M | $ 112.41M |
| Gross Profit | - | - | $ 95.29M | $ 89.27M | $ 74.36M |
| EBIT | - | - | $ 1.41M | $ -1.39M | $ -4.91M |
| EBITDA | - | - | $ 11.43M | $ 8.53M | $ 5.24M |
| Net Income Common Stockholders | - | - | $ -9.29M | $ -13.16M | $ -30.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.57M | $ 245.05M | $ 222.68M | $ 236.56M | $ 235.18M |
| Total Assets | $ 898.33M | $ 804.19M | $ 797.64M | $ 785.64M | $ 783.63M |
| Total Debt | $ 25.27M | $ 58.28M | $ 57.32M | $ 56.19M | $ 49.87M |
| Net Debt | $ -189.31M | $ -186.76M | $ -165.37M | $ -180.37M | $ -185.31M |
| Total Liabilities | $ 842.68M | $ 763.19M | $ 906.78M | $ 874.25M | $ 845.08M |
| Stockholders Equity | $ 55.65M | $ -127.15M | $ -109.14M | $ -88.61M | $ -61.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.63M | $ -744.00K | $ 21.06M |
| Operating Cash Flow | - | - | $ 10.34M | $ 4.25M | $ 29.22M |
| Investing Cash Flow | - | - | $ -22.14M | $ -9.78M | $ -9.36M |
| Financing Cash Flow | - | - | $ 5.15M | $ -1.07M | $ -21.68M |