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 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 As of March 31, 2023 205,143 22,015 170,672 18,057 9,277 40,993 466,157 76,798 857 864 19,820 15,959 94,083 147,216 355,597 821,754 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 June 30, 2023 54,715 375,143 59,791 27.984 29,057 92.235 12,020 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 As of March 31, 2023 60,087 314,714 42,226 21.392 26,001 110,763 9,488 5,506 590,177 17.786 30.786 3,433 15,252 125,000 192,257 782,434 120,582 46,700 167,282 287,844 317,526 (728) (10.318) (644,019) (78,267) (127.962) 821,754 17
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