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
Short Term Investments
Accounts receivable, net of allowances
Related party receivable
Other current assets and prepaid expenses
current assets
Non-current assets
Other Assets
Restricted cash and cash equivalents
Right of use
Property and equipment net
Intangible assets, net
Goodwill
Total non-current assets
TOTAL ASSETS
As of March 31, 2022
235,175
50,589
127,120
15,857
33,614
462,3
63.426
26,649
17,234
85,873
128,094
321,276
783,631
As of December 31, 2021
246,078
33,145
136,843
20,172
50,803
487,041
82,406
27,240
17,285
85,723
122,426
335,080
822,121
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities
Accounts payable and accrued expenses
Travel suppliers payable
Related party payable
Loans and other financial liabilities
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
Redeemable non-controlling interest
Mezzanine Equity
SHAREHOLDERS' EQUITY (DEFICIT)
Common stock
Additional paid-in capital
Other reserves
Accumulated other comprehensive income
Accumulated losses
Treasury Stock
Total Shareholders' Equity Attributable/ (Deficit) to Despegar.com
Corp
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
As of March 31, 2022
49,938
278,678
35,115
11,206
16,924
69,443
11,746
6,860
479,910
35,661
25,128
11,508
20,294
125.000
217,591
697,501
100,879
46,700
147,579
280,298
349,334
(728)
(16,368)
(605,718)
(68,267)
(61,449)
783,631
As of December 31, 2021
51,577
263,530
34,772
16,283
13,556
79,014
9,156
6,938
474,826
38,545
25,281
10,400
20,937
125,000
220,163
694,989
109,565
46,700
2.596
158,861
279,932
350,200
(728)
(18.065)
(574,801)
(68,267)
(31,729)
822,121
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