Despegar Results Presentation Deck slide image

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 1717
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