Despegar Results Presentation Deck
Unaudited Consolidated Balance Sheets
(in thousands U.S. dollars)
ASSETS
Current assets.
Cash and cash equivalents
Restricted cash and cash equivalents
Short Term Investments
Accounts receivable, net of allowances
Related party receivable
Other current assets and prepaid expenses
Total current assets
Non-current assets
Other Assets
Restricted cash and cash equivalents
Right of use
Property and equipment net
Intangible assets, net
Goodwill
Total non-current assets
TOTAL ASSETS
As of December 31, 2021
246,078
33,145
136,618
15,353
55,779
486,973
84,102
27,240
14,525
88,483
122,426
336,776
823,749
As of September 30, 2021
263,204
12,988
91,516
11,929
46,207
425,844
81,287
28,606
14,335
89,403
122,560
336,191
762,035
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities
Accounts payable and accrued expenses
Travel suppliers payable
Related party payable
Loans and other financial liabilities
Deferred Revenue
Other liabilities
Contingent liabilities
Lease liabilities
Total current liabilities
Non-current liabilities
Other liabilities
Contingent liabilities
Long term debt
Lease liabilities
Related party liability
Total non-current liabilities
TOTAL LIABILITIES
Series A non-convertible preferred shares
Series B convertible preferred shares
Redeemable non-controlling interest
Mezzanine Equity
SHAREHOLDERS' EQUITY (DEFICIT)
Common stock
Additional paid-in capital
Other reserves
Accumulated other comprehensive income
Accumulated losses:
Treasury Stock
Total Shareholders' Equity Attributable / (Deficit) to Despegar.com
Corp
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
As of December 31, 2021
51,577
263,530
34,772
15.301
13,556
78,923
9,156
6,938
473.753
38,010
25,281
11,382
20.937
125,000
220.610
694,363
109,565
46,700
2,596
158,861
279.931
350,001
(728)
(17,860)
(572,552)
(68,267)
(29,475)
823,749
As of September 30, 2021
39.366
230,857
29.762
4,286
12,252
71,905
7,869
6,848
403,145
38,885
23,870
12,241
22,455
125,000
222,451
625,596
102,808
46,700
2,525
152,033
276,557
358,848
(728)
(19,669)
(562,335)
(68.267)
(15,594)
762,035
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