Despegar Results Presentation Deck
Unaudited Consolidated Balance Sheets
(in thousands U.S. dollars)
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Short term investments
Trade accounts receivable, net of credit expected loss
Loan receivables, net
Related party receivable
Other current assets and prepaid expenses
Tatal current assets
Non-current assets
Other assets and prepaid expenses
Loan receivables, not
Lease right-of-use assets
Property and equipment net
Intangible assets net
Goodwill
Tatal non-current assets
TOTAL ASSETS
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
91109
134,512
344,669
797,639
As of June 30, 2022
236,278
38,486
$286
137,265
15,848
16.045
12,021
456,229
58.527
1373
24,758
17,486
85,897
141.366
329,407
785,636
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
Tatal current liabilities
Non-current liabilities
Other liabilities
Contingent liabilities
Long term dobt
Lease liabilities
Related party liability
Total non-current liabilities
TOTAL LIABILITIES
Senes A non-convertible preferred shares
Senes B convertible preferred shares
Mezzanine Equity
OLDERS DEFICIT
SH
Common stock
Additional paid-in capital
Other reserves
Accumulated other comprehensive loss
Accumulated losses
Treasury Stock
Total Shareholders' Equity Attributable/{Descit) to Despegar.com
Corp
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS
DEFICIT
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)
(428,165)
(78,267)
(109,137)
797.639
As of June 30, 2022
61,291
280,974
43,728
21591
18.268
61,878
11,354
6.377
505,461
35,756
25,569
9.330
18,894
125.004
214.553
720,014
107,537
46,700
154,237
284,493
347,819
(728)
(25,994)
(618,879)
(75.326)
(88,615)
785.636
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