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
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