Inspirato (ISPO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Inspirato

    NASDAQ: ISPO · Real-Time Price · USD
    3.12
    -0.04 (-1.27%)
    At close: Sep 08, 2025, 3:59 PM
    3.00
    -3.85%
    After-hours: Sep 08, 2025, 06:52 PM EDT

    Inspirato Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.84M 36.57M 80.28M 80.23M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 175.99M
    Other Long-Term Assets
    		 4.96M 5.45M 2.25M 1.07M
    Receivables
    		 4.65M 4.15M 3.8M 2.77M
    Inventory
    		 n/a n/a 32.5M 31M
    Other Current Assets
    		 15.11M 7.44M -30.54M -27.52M
    Total Current Assets
    		 58.38M 74.84M 116.88M 114.77M
    Property-Plant & Equipment
    		 189.31M 229.21M 290M 8.7M
    Goodwill & Intangibles
    		 21.23M 21.23M 21.23M 21.23M
    Total Long-Term Assets
    		 215.5M 255.89M 313.49M 31M
    Total Assets
    		 273.88M 330.73M 430.37M 145.77M
    Account Payables
    		 11.39M 11.64M 21.36M 33.14M
    Deferred Revenue
    		 135.35M 160.49M 167.73M 176.81M
    Short-Term Debt
    		 53.49M 61.95M 74.3M 13.27M
    Other Current Liabilities
    		 -42.29M -50.85M -74.3M 457K
    Total Current Liabilities
    		 211.86M 245.19M 278.12M 229.71M
    Long-Term Debt
    		 22.34M 23.85M n/a n/a
    Other Long-Term Liabilities
    		 3.16M 2.48M 759K 91.3M
    Total Long-Term Liabilities
    		 191.88M 240.23M 227.24M 105.75M
    Total Liabilities
    		 403.74M 485.43M 505.36M 335.46M
    Total Debt
    		 206.06M 282.68M 282.46M 13.27M
    Common Stock
    		 1K 13K 12K 21.48M
    Retained Earnings
    		 -291.18M -285.78M -233.93M -211.17M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -129.85M -30.24M 11.73M -189.69M
    Total Investments
    		 n/a n/a n/a 175.99M

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