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 Trade accounts receivable, net of credit expected loss 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 Lease right-of-use assets Property and equipment net Intangible assets net Goodwill Total non-current assets TOTAL ASSETS As of December 31, 2022 219,167 25,879 147,806 15,385 10,676 46,193 465,106 69,784 1,185 22,428 15,532 91,500 138,637 339.066 804,172 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 91,109 134,512 344,669 797,639 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 December 31, 2022 58,024 287,834 37,472 29,931 23.348 113,794 7,982 6,081 564,466 20,845 30,593 5,119 17,151 125,000 198,708 763.174 121,449 46,700 168,149 287,553 323,705 (728) (16,091) (643,323) (78,267) (127,151) 804,172 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) (628,165) (78,267) (109,137) 797,639 16
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