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  "documentTitle": "Despegar | Results Presentation Deck | 16 slides",
  "authorId": "despegar",
  "authorName": "Despegar",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-11-01 00:00:00",
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  "pageNumber": 16,
  "pageCount": 16,
  "prevPage": 15,
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  "slideType": "valuation_table",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 100,
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  "metadataConfidence": 0.9,
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  "slideHref": "/slides/019de514-90de-75dd-a4f3-0419de66243b/16",
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      "kind": "paragraph",
      "text": "(in thousands U.S. dollars)",
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      "text": "ASSETS\nCurrent assets\nCash and cash equivalents\n222,682\n236,278\nRestricted cash\n40.397\n38,486\nShort term investments\n$286\nTrade accounts receivable, net of credit expected loss\n121,171\n137.265\nLoan receivables, net\n15.042\n15.848\nRelated party receivable\n16.603\n16.045\nOther current assets and prepaid expenses\n37,075\n12,021\nTotal current assets\n452.970\n456,229\nNon-current assets\nOther assets and prepaid expenses\n77,619\n58.527\nLoan receivables, net\n1.349\n1373\nLease right-of-use assets\n23,278\n24,758\nProperty and equipment net\n16.802\n17,486\nIntangible assets net\n91,109\n85,897\nGoodwill\n134.512\n141.366\nTotal non-current assets\n344,669\n329,407\nTOTAL ASSETS\n797,639\n785,636",
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      "text": "LIABILITIES AND SHAREHOLDERS DEFICIT\nCurrent liabilities\nAccounts payable and accrued expenses\n51,926\n61,291\nTravel suppliers payable\n282,354\n280,974\nRelated party payable\n41,395\n43,728\nShort-term debt\n25.373\n21,591\nDeferred Revenue\n21,059\n18,268\nOther liabilities\n85.522\n61,878\nContingent liabilities\n16.794\n11.354\nLease Liabilities\n6.174\n6.377\nTotal current liabilities\n530.517\n505,461\nNon-current liabilities\nOther liabilities\n39,842\n35,756\nContingent liabilities\n24.589\n25,569\nLong term debt\n8.023\n9.330\nLease liabilities\n17,747\n18,894\nRelated party liability\n125.004\n125.004\nTotal non-current liabilities\n215.205\n214,553\nTOTAL LIABILITIES\n745,722\n720.014\nSenes A non-convertible preferred shares\n114,364\n107.537\nSeries B convertible preferred shares\n46,700\n46,700\nMezzanine Equity\n161,054\n154.237\nSHAREHOLDERS DEFICIT\nCommon stock\n285.014\n284,493\nAdditional paid-in capital\n334,518\n347.819\nOther reserves\n(728)\n(728)\nAccumulated other comprehensive loss\n(21,509)\n(25,994)\nAccumulated losses\n(628,165)\n(618,879)\nTreasury Stock\n(78.267)\n(75,326)\nTotal Shareholders' Equity Attributable/[Deficit) to Despegar.com\nCorp\n(109,137)\n(88,615)\nTOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS\nDEFICIT\n797.639\n785.636",
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      "kind": "title",
      "text": "Unaudited Consolidated Balance Sheets",
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