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 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 16
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