Despegar Results Presentation Deck
Unaudited Consolidated Balance Sheets
(in thousands U.S. dollars)
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Trade accounts receivable, net of credit expected loss
Loan receivables, net
Related party receivable
Other current assets and prepaid expenses
Total current assets
Non-current assets
Other assets and prepaid expenses
Loan receivables, net
Lease right-of-use assets
Property and equipment net
Intangible assets net
Goodwill
Total non-current assets
TOTAL ASSETS
As of December 31, 2022
219,167
25,879
147,806
15,385
10,676
46,193
465,106
69,784
1,185
22,428
15,532
91,500
138,637
339.066
804,172
As of September 30, 2022
222,682
40,397
121,171
15,042
16,603
37,075
452,970
77,619
1,349
23,278
16,802
91,109
134,512
344,669
797,639
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities
Accounts payable and accrued expenses
Travel suppliers payable
Related party payable
Short-term debt
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.
Mezzanine Equity
SHAREHOLDERS' DEFICIT
Common stock
Additional paid-in capital
Other reserves
Accumulated other comprehensive loss
Accumulated losses
Treasury Stock
Total Shareholders Deficit Attributable to Despegar.com Corp
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS
DEFICIT
As of December 31, 2022
58,024
287,834
37,472
29,931
23.348
113,794
7,982
6,081
564,466
20,845
30,593
5,119
17,151
125,000
198,708
763.174
121,449
46,700
168,149
287,553
323,705
(728)
(16,091)
(643,323)
(78,267)
(127,151)
804,172
As of September 30, 2022
51.926
282,354
41,395
25,373
21,059
85,522
16.714
6,174
530,517
39,842
24,589
8,023
17,747
125,004
215,205
745,722
114,354
46,700
161,054
285,014
334,518
(728)
(21,509)
(628,165)
(78,267)
(109,137)
797,639
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