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 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 16
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