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Despegar.com Corp

DESP

19.495USD

+0.025+0.13%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

1.63BMarktkapitalisierung

153.71KGV TTM



Despegar.com Corp

19.495

+0.025+0.13%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

3.83%222.79M

-20.58%176.05M

-20.11%174.59M

-11.53%181.50M

-2.10%214.57M

-0.45%221.68M

-7.62%218.53M

-12.77%205.14M

-10.94%219.17M

-15.40%222.68M

-22.13%236.56M

-23.99%235.18M

-26.42%246.08M

-29.86%263.20M

35.65%303.81M

39.58%309.39M

8.16%334.43M

26.92%375.26M

-29.46%223.97M

-28.88%221.66M

-10.76%309.19M

-17.27%295.67M

-18.73%317.52M

-18.48%311.66M

-6.61%346.48M

0.39%357.40M

323.10%390.72M

--382.30M

--371.01M

--356.02M

--92.34M

- Barmittel und Barmitteläquivalente

-31.83%81.69M

-20.58%176.05M

-20.11%174.59M

-11.53%181.50M

-35.78%119.83M

-0.45%221.68M

-7.51%218.53M

-12.77%205.14M

2.77%186.60M

-15.40%222.68M

-22.23%236.28M

-23.99%235.18M

-9.82%181.57M

-29.86%263.20M

35.65%303.81M

39.58%309.39M

69.23%201.34M

26.92%375.26M

-29.46%223.97M

-28.88%221.66M

-65.66%118.97M

-17.27%295.67M

-18.73%317.52M

-18.48%311.66M

0.48%346.48M

0.39%357.40M

884.37%390.72M

--382.30M

--344.82M

--356.02M

--39.69M

-Kurzfristige Anlagen

48.94%141.11M

----

190.95%94.74M

----

-49.52%32.56M

--0.00

--286.00K

----

-51.53%64.50M

----

-30.03%133.09M

----

--190.21M

----

--26.19M

----

--52.65M

Forderungen

23.66%320.32M

23.90%284.34M

6.23%255.79M

21.28%240.13M

29.44%259.03M

50.17%229.48M

42.35%240.79M

38.49%198.01M

9.42%200.12M

47.73%152.82M

114.54%169.16M

136.49%142.98M

49.35%182.89M

145.18%103.44M

63.72%78.84M

-51.70%60.46M

-54.68%122.45M

-79.94%42.19M

-80.51%48.16M

-43.82%125.16M

13.95%270.17M

8.42%210.32M

22.65%247.10M

-4.98%222.78M

4.27%237.10M

17.82%193.98M

9.81%201.48M

--234.45M

--227.39M

--164.64M

--183.47M

-Forderungen aus Lieferungen und Leistungen

37.38%251.95M

25.49%250.63M

4.66%221.66M

19.82%204.49M

24.42%183.39M

64.83%199.72M

54.29%211.79M

34.26%170.67M

7.71%147.40M

32.40%121.17M

92.35%137.26M

142.62%127.12M

71.45%136.84M

140.50%91.52M

61.67%71.36M

-54.45%52.40M

-62.62%79.82M

-80.86%38.05M

-81.59%44.14M

-46.30%115.02M

-6.52%213.55M

6.06%198.82M

22.63%239.71M

-6.22%214.17M

15.22%228.45M

17.12%187.47M

23.49%195.47M

--228.38M

--198.27M

--160.06M

--158.29M

-Forderungen aus Darlehen

-22.53%16.57M

6.87%17.12M

6.61%18.03M

19.88%21.65M

39.00%21.39M

6.52%16.02M

6.71%16.91M

--18.06M

--15.38M

--15.04M

--15.85M

----

-Sonstige Forderungen

11.71%18.59M

20.76%16.59M

33.12%16.10M

50.84%13.99M

55.92%16.65M

-17.27%13.74M

-24.64%12.09M

-41.50%9.28M

-47.08%10.68M

39.18%16.60M

114.45%16.05M

96.64%15.86M

146.78%20.17M

188.14%11.93M

86.26%7.48M

-20.51%8.06M

-58.20%8.17M

-64.00%4.14M

-45.69%4.02M

17.88%10.14M

125.99%19.55M

76.55%11.50M

23.18%7.40M

41.62%8.61M

64.72%8.65M

42.17%6.51M

65.58%6.00M

--6.08M

--5.25M

--4.58M

--3.63M

Aktive Rechnungsabgrenzungsposten

100.03%18.59M

----

-35.93%9.29M

----

-28.31%14.50M

----

27.74%20.23M

----

-48.18%15.84M

----

--30.57M

----

--3.86M

----

--1.98M

Sonstige kurzfristige Vermögenswerte

-6.99%29.14M

12.00%92.43M

15.90%83.19M

39.94%88.17M

-0.01%31.33M

6.53%82.53M

42.12%71.78M

-25.17%63.01M

-17.20%31.34M

30.88%77.47M

-17.34%50.51M

17.42%84.20M

109.71%37.84M

38.56%59.20M

34.39%61.10M

26.89%71.71M

176.86%18.05M

-42.83%42.72M

-29.81%45.47M

-29.59%56.51M

-91.21%6.52M

19.04%74.74M

16.65%64.78M

13.26%80.27M

135.89%74.18M

-0.12%62.78M

31.98%55.53M

--70.87M

--31.45M

--62.86M

--42.08M

Summe der kurzfristigen Vermögenswerte

9.98%590.85M

3.58%552.83M

-0.20%530.04M

12.95%526.50M

15.51%537.25M

17.82%533.70M

16.41%531.11M

0.82%466.16M

-4.50%465.13M

6.37%452.97M

2.81%456.23M

4.71%462.36M

-0.76%487.04M

-7.46%425.84M

39.73%443.76M

9.48%441.56M

-20.39%490.77M

-20.76%460.17M

-49.54%317.60M

-34.39%403.33M

-6.28%616.44M

-5.44%580.73M

-2.83%629.40M

-10.60%614.70M

3.80%657.76M

5.25%614.16M

102.50%647.72M

--687.62M

--633.71M

--583.52M

--319.87M

Langfristige Vermögenswerte

Nettoanlagevermögen

-22.35%29.78M

-1.99%33.81M

9.62%37.01M

0.70%36.03M

1.03%38.35M

-13.94%34.49M

-20.08%33.76M

-18.47%35.78M

-14.74%37.96M

-6.66%40.08M

-15.47%42.24M

-19.93%43.88M

-24.15%44.52M

11.54%42.94M

5.46%49.98M

-6.19%54.81M

-6.59%58.70M

31.03%38.50M

59.61%47.39M

128.35%58.42M

218.74%62.84M

64.72%29.38M

72.41%29.69M

40.84%25.59M

21.92%19.72M

15.73%17.84M

17.00%17.22M

--18.17M

--16.17M

--15.41M

--14.72M

-Anlagevermögen

-18.24%60.42M

----

-5.73%73.90M

----

3.91%78.39M

----

--75.44M

----

--97.61M

----

--40.77M

----

--37.41M

-Abgegrenzte Abschreibungen

-13.82%30.64M

----

-12.08%35.55M

----

30.78%40.44M

----

--30.92M

----

--34.77M

----

--24.60M

----

--22.69M

Goodwill und andere immaterielle Vermögenswerte

-13.39%208.88M

-13.15%215.38M

-9.87%226.76M

0.13%241.62M

4.80%241.17M

9.92%247.99M

10.70%251.59M

12.77%241.30M

10.56%230.14M

6.44%225.62M

8.70%227.26M

3.46%213.97M

-5.26%208.15M

128.80%211.96M

133.85%209.08M

125.72%206.81M

127.50%219.71M

-7.23%92.64M

-6.04%89.41M

19.13%91.62M

31.00%96.58M

37.40%99.87M

29.69%95.15M

2.25%76.91M

-0.59%73.72M

-2.12%72.68M

-0.28%73.37M

--75.22M

--74.16M

--74.26M

--73.58M

Langfristige Verbindlichkeiten

-78.52%374.00K

-38.43%660.00K

9.75%1.07M

72.46%1.48M

46.92%1.74M

-20.53%1.07M

-29.06%974.00K

--857.00K

--1.19M

--1.35M

--1.37M

----

Sonstige langfristige Vermögenswerte

-6.16%74.90M

0.57%76.85M

-17.67%68.10M

3.56%80.43M

14.38%79.82M

-1.55%76.42M

41.33%82.72M

22.45%77.66M

-15.32%69.78M

-4.51%77.62M

-30.24%58.53M

-10.19%63.43M

14.78%82.41M

105.85%81.29M

167.41%83.90M

220.79%70.63M

183.20%71.80M

147.18%39.49M

81.98%31.38M

55.93%22.02M

98.82%25.35M

-26.35%15.98M

16.58%17.24M

-7.36%14.12M

-13.01%12.75M

116.91%21.69M

47.89%14.79M

--15.24M

--14.66M

--10.00M

Summe der langfristigen Vermögenswerte

-13.06%313.94M

-9.24%326.69M

-9.78%332.94M

1.11%359.56M

6.49%361.08M

4.44%359.97M

12.03%369.04M

10.68%355.60M

1.19%339.07M

2.52%344.67M

-3.95%329.41M

-3.30%321.28M

-4.32%335.08M

97.03%336.19M

103.93%342.96M

93.09%332.24M

89.54%350.21M

17.49%170.63M

18.36%168.17M

47.55%172.06M

74.01%184.77M

29.42%145.22M

34.83%142.08M

7.35%116.61M

1.14%106.19M

12.58%112.21M

7.21%105.38M

--108.63M

--104.99M

--99.67M

--98.29M

Summe der Vermögenswerte

0.72%904.79M

-1.58%879.52M

-4.13%862.98M

7.83%886.06M

11.71%898.33M

12.04%893.67M

14.57%900.14M

4.86%821.75M

-2.18%804.19M

4.67%797.64M

-0.14%785.64M

1.27%783.63M

-2.24%822.12M

20.80%762.03M

61.95%786.72M

34.48%773.80M

4.96%840.98M

-13.11%630.80M

-37.03%485.77M

-21.32%575.39M

4.88%801.21M

-0.06%725.95M

2.44%771.48M

-8.15%731.31M

3.42%763.95M

6.32%726.37M

80.10%753.10M

--796.25M

--738.69M

--683.19M

--418.16M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

32.55%145.72M

14.96%164.69M

8.93%178.70M

10.93%180.24M

22.81%109.94M

-0.26%143.26M

40.26%164.05M

39.70%162.48M

39.92%89.52M

31.13%143.63M

6.29%116.96M

30.24%116.30M

-23.71%63.97M

100.12%109.54M

91.68%110.04M

9.92%89.30M

-31.51%83.86M

-59.26%54.73M

-57.52%57.41M

-33.30%81.24M

0.39%122.44M

8.82%134.34M

2.84%135.15M

-10.78%121.81M

18.17%121.97M

-10.19%123.46M

33.87%131.42M

--136.52M

--103.21M

--137.47M

--98.17M

Rückstellungen

9.95%43.11M

----

3.38%39.21M

----

39.81%37.93M

----

--27.13M

----

--25.20M

----

--31.14M

----

--35.69M

Kurzfristige Rückstellungen

----

7.38%17.04M

----

-4.14%15.87M

----

--16.55M

----

--10.74M

----

--6.29M

----

--5.17M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

73.94%49.63M

22.43%34.62M

6.21%29.72M

32.98%28.45M

-4.68%28.53M

11.46%28.28M

29.61%27.98M

90.90%21.39M

83.82%29.93M

492.00%25.37M

520.43%21.59M

78.30%11.21M

81.95%16.28M

-40.65%4.29M

-65.06%3.48M

-64.11%6.29M

-53.41%8.95M

-59.88%7.22M

-47.13%9.96M

107.90%17.51M

-38.36%19.21M

-42.42%18.00M

-19.76%18.84M

-45.63%8.42M

279.10%31.16M

286.28%31.26M

69.13%23.48M

--15.49M

--8.22M

--8.09M

--13.88M

-Kurzfristige Verbindlichkeiten

73.94%49.63M

22.43%34.62M

6.21%29.72M

32.98%28.45M

-4.68%28.53M

11.46%28.28M

29.61%27.98M

90.90%21.39M

83.82%29.93M

492.00%25.37M

520.43%21.59M

78.30%11.21M

81.95%16.28M

-40.65%4.29M

-65.06%3.48M

-64.11%6.29M

-53.41%8.95M

-59.88%7.22M

-47.13%9.96M

107.90%17.51M

-38.36%19.21M

-42.42%18.00M

-19.76%18.84M

-45.63%8.42M

279.10%31.16M

286.28%31.26M

69.13%23.48M

--15.49M

--8.22M

--8.09M

--13.88M

Aufgeschobene Verbindlichkeiten

11.60%35.49M

21.25%37.20M

17.63%34.18M

35.45%35.22M

36.22%31.80M

45.70%30.68M

59.06%29.06M

53.63%26.00M

72.23%23.35M

71.88%21.06M

60.67%18.27M

76.72%16.92M

45.39%13.56M

50.24%12.25M

34.88%11.37M

6.19%9.58M

5.32%9.32M

-8.08%8.15M

-5.72%8.43M

5.36%9.02M

7.58%8.85M

3463.05%8.87M

659.00%8.94M

354.84%8.56M

-72.67%8.23M

-98.96%249.00K

-94.93%1.18M

--1.88M

--30.11M

--24.00M

--23.24M

Andere kurzfristige Verbindlichkeiten

14.13%181.21M

16.07%201.90M

10.24%212.88M

14.32%215.46M

23.34%158.78M

5.62%173.94M

42.80%193.10M

41.47%188.48M

36.83%128.73M

35.23%164.69M

11.38%135.23M

34.74%133.23M

0.97%94.08M

93.65%121.79M

84.41%121.41M

9.54%98.88M

-34.40%93.18M

-56.09%62.89M

-54.31%65.84M

-30.76%90.26M

9.09%142.04M

15.77%143.22M

8.67%144.09M

-5.81%130.37M

-6.74%130.20M

-23.39%123.71M

4.76%132.60M

--138.40M

--139.61M

--161.47M

--126.58M

Summe der kurzfristigen Verbindlichkeiten

4.17%699.04M

-0.16%662.40M

-3.19%635.10M

11.45%657.75M

18.88%671.08M

25.06%663.48M

29.79%656.02M

22.98%590.18M

18.88%564.49M

31.59%530.52M

27.70%505.46M

35.05%479.91M

27.53%474.83M

77.46%403.14M

72.94%395.83M

41.57%355.35M

-15.54%372.32M

-43.53%227.18M

-43.10%228.89M

-27.43%251.01M

13.27%440.81M

15.63%402.29M

13.13%402.28M

-9.98%345.86M

0.40%389.16M

1.85%347.91M

7.15%355.59M

--384.19M

--387.61M

--341.58M

--331.87M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-37.78%11.97M

-17.16%14.09M

-4.72%16.72M

-9.47%16.91M

-13.64%19.23M

-33.99%17.01M

-37.84%17.55M

-41.25%18.68M

-28.93%22.27M

-25.73%25.77M

-27.90%28.22M

-15.01%31.80M

-19.77%31.34M

61.93%34.70M

48.66%39.15M

17.12%37.42M

13.32%39.06M

359.51%21.43M

502.86%26.33M

485.58%31.95M

--34.47M

--4.66M

--4.37M

--5.46M

--0.00

-Langfristige Verbindlichkeiten

-60.04%904.00K

-46.15%1.29M

-44.84%1.51M

-43.37%1.94M

-55.81%2.26M

-70.05%2.40M

-70.70%2.73M

-70.17%3.43M

-50.78%5.12M

-34.46%8.02M

-29.98%9.33M

19.38%11.51M

0.32%10.40M

--12.24M

--13.32M

--9.64M

--10.37M

----

-Langfristige Leasingverbindlichkeiten

-34.81%11.06M

-12.39%12.80M

2.69%15.21M

-1.84%14.97M

-1.06%16.97M

-17.69%14.61M

-21.61%14.81M

-24.84%15.25M

-18.08%17.15M

-20.97%17.75M

-26.83%18.89M

-26.95%20.29M

-27.03%20.94M

4.80%22.45M

-1.94%25.82M

-13.05%27.78M

-16.75%28.69M

359.51%21.43M

502.86%26.33M

485.58%31.95M

--34.47M

--4.66M

--4.37M

--5.46M

----

Aufgeschobene Verbindlichkeiten

--3.50M

--4.10M

--5.60M

----

Andere langfristige Verbindlichkeiten

-4.08%146.15M

-3.18%149.66M

-3.29%151.15M

-9.34%157.36M

-13.64%152.37M

-18.40%154.58M

-16.12%156.29M

-6.58%173.57M

-6.56%176.44M

0.89%189.44M

-1.97%186.33M

-4.40%185.79M

-3.10%188.83M

48.04%187.75M

49.25%190.07M

46.72%194.34M

47.96%194.86M

1.20%126.83M

0.07%127.35M

3.96%132.46M

3.53%131.70M

-1.66%125.33M

-1.92%127.26M

-8.01%127.41M

-4.45%127.21M

-6.51%127.44M

-12.02%129.75M

--138.50M

--133.13M

--136.31M

--147.48M

Gesamt langfristige Verbindlichkeiten

-7.86%158.11M

-4.56%163.76M

-3.43%167.87M

-9.35%174.28M

-13.64%171.60M

-20.27%171.59M

-18.98%173.84M

-11.64%192.26M

-9.75%198.71M

-3.26%215.21M

-6.40%214.55M

-6.11%217.59M

-5.88%220.16M

-21.42%222.45M

49.15%229.22M

40.97%231.76M

40.77%233.92M

117.77%283.08M

16.76%153.68M

23.73%164.41M

30.62%166.17M

2.00%129.99M

1.45%131.63M

-4.07%132.87M

-4.45%127.21M

-6.51%127.44M

-12.02%129.75M

--138.50M

--133.13M

--136.31M

--147.48M

Gesamtverbindlichkeiten

1.72%857.15M

-1.07%826.16M

-3.24%802.97M

6.34%832.03M

10.42%842.68M

11.98%835.07M

15.26%829.86M

12.18%782.43M

9.81%763.19M

19.20%745.72M

15.19%720.01M

18.80%697.50M

14.64%694.99M

22.61%625.60M

63.38%625.05M

41.33%587.11M

-0.12%606.24M

-4.14%510.25M

-28.35%382.57M

-13.23%415.41M

17.55%606.98M

11.98%532.28M

10.01%533.91M

-8.41%478.73M

-0.84%516.37M

-0.53%475.35M

1.25%485.33M

--522.69M

--520.74M

--477.89M

--479.35M

Eigenkapital der Aktionäre

Stammkapital

-7.11%542.18M

-8.12%543.58M

-8.11%549.89M

-4.76%576.57M

-4.51%583.67M

-4.51%591.60M

-5.35%598.46M

-3.85%605.37M

-3.00%611.26M

-2.50%619.53M

-1.15%632.31M

-1.82%629.63M

-2.38%630.13M

-2.19%635.40M

8.10%639.69M

8.39%641.33M

9.56%645.48M

10.77%649.65M

1.49%591.77M

2.03%591.66M

2.12%589.13M

2.21%586.46M

1.90%583.07M

1.56%579.88M

1.21%576.88M

0.74%573.76M

82.08%572.23M

--570.96M

--569.98M

--569.53M

--314.27M

Gewinnrücklagen

4.50%-591.65M

5.46%-583.39M

3.96%-592.32M

6.05%-605.76M

3.80%-619.56M

1.88%-617.06M

0.46%-616.74M

-6.32%-644.75M

-11.91%-644.05M

-11.69%-628.89M

-14.87%-619.61M

-19.31%-606.45M

-22.22%-575.53M

-27.31%-563.06M

-34.64%-539.39M

-47.96%-508.29M

-43.90%-470.90M

-36.26%-442.28M

-24.84%-400.61M

-12.84%-343.54M

-6.83%-327.24M

-4.85%-324.59M

-4.14%-320.91M

3.08%-304.44M

16.84%-306.33M

18.68%-309.58M

21.37%-308.14M

---314.13M

---368.34M

---380.70M

---391.91M

Kapitalrücklagen

-17.68%239.91M

-17.25%251.03M

-17.05%257.34M

-10.47%284.29M

-9.97%291.44M

-9.31%303.36M

-10.81%310.22M

-9.11%317.53M

-7.57%323.71M

-6.78%334.52M

-4.36%347.82M

-6.36%349.33M

-7.79%350.20M

-6.96%358.85M

10.93%363.66M

13.17%373.06M

15.96%379.78M

18.08%385.70M

1.39%327.83M

2.98%329.65M

1.83%327.52M

2.06%326.65M

1.46%323.33M

0.84%320.10M

1.64%321.63M

1.53%320.05M

1.41%318.69M

--317.43M

--316.44M

--315.22M

--314.26M

Abzüglich: Eigene Aktien

-86.22%10.79M

0.00%78.27M

3.90%78.27M

14.65%78.27M

10.34%75.33M

-0.00%68.27M

0.00%68.27M

135.66%68.27M

162.26%68.27M

332.18%68.27M

--28.97M

--26.03M

--15.80M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-192.93%-34.15M

-160.32%-30.38M

-181.94%-21.03M

-16.88%-12.06M

27.55%-11.66M

45.75%-11.67M

71.31%-7.46M

36.96%-10.32M

10.92%-16.09M

-9.35%-21.51M

-63.07%-25.99M

4.75%-16.37M

-43.60%-18.07M

-6.04%-19.67M

19.07%-15.94M

13.52%-17.18M

-2162.30%-12.58M

-26982.61%-18.55M

-549.89%-19.70M

-725.86%-19.87M

-80.01%610.00K

-97.39%69.00K

18.94%4.38M

-81.02%3.17M

-81.31%3.05M

-83.96%2.64M

-77.63%3.68M

--16.73M

--16.32M

--16.47M

--16.45M

Nicht beherrschende Anteile

----

-100.00%0.00

----

-100.00%0.00

-0.95%2.60M

--2.52M

--2.56M

--2.44M

--2.62M

----

Gesamtes Eigenkapital

-14.41%47.64M

-8.95%53.36M

-14.61%60.02M

37.42%54.03M

35.74%55.65M

12.88%58.60M

7.11%70.29M

-54.35%39.32M

-67.75%41.00M

-61.95%51.92M

-59.41%65.62M

-53.87%86.13M

-45.84%127.13M

13.18%136.44M

56.66%161.67M

16.70%186.70M

20.85%234.74M

-37.75%120.55M

-56.56%103.20M

-36.66%159.98M

-21.54%194.24M

-22.85%193.67M

-11.28%237.57M

-7.67%252.58M

13.59%247.57M

22.27%251.02M

537.62%267.76M

--273.56M

--217.96M

--205.30M

---61.19M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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