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 Accounts receivable, net of allowances 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 Restricted cash Lease right-of-use assets Property and equipment net Intangible assets net Goodwill Total non-current assets TOTAL ASSETS As of September 30, 2023 221,681 33,160 199,724 16,023 13,736 49,374 533,698 75,549 1,072 866 18,317 16.176 97,361 150,632 359,973 893,671 As of June 30, 2023 218,535 24,434 211,787 16,911 12,092 47,346 531,105 81,752 974 965 18,912 14,848 97,461 154,125 369,037 900,142 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 September 30, 2023 86,638 370,218 51,824 28,280 30,684 83,802 7,6 4,402 663,478 14,078 15,500 2,403 14,608 125,000 171,589 835,067 127,300 46,700 174,000 288,240 303,359 (728) (11.669) (616,331) (78,267) (115,396) 893,671 As of June 30, 2023 54,715 375,143 59,791 27,984 29,057 92,235 12,02 5,075 656,020 15.991 15,300 2,734 14,811 125,000 173,836 829,856 127,594 46,700 174.294 288,240 310,218 (728) (7.458) (616,013) (78,267) (104.008) 900,142 18
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