Inspirato (ISPO)
4.34
-0.08 (-1.81%)
At close: Mar 31, 2025, 10:32 AM
Inspirato Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 21.84M | 36.57M | 80.28M | 80.23M | 62.77M | 40.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 175.99M | -40.36K | n/a |
| Other Long-Term Assets | 4.96M | 5.45M | 2.25M | 1.07M | 1.11M | 1.44M |
| Receivables | 3.77M | 4.15M | 3.8M | 2.77M | 3.48M | 11.48M |
| Inventory | n/a | n/a | 32.5M | 31M | 22.14M | 23.29M |
| Other Current Assets | 32.77M | 34.13M | 32.8M | 31.77M | 23.05M | 23.87M |
| Total Current Assets | 58.38M | 74.84M | 116.88M | 114.77M | 89.31M | 75.45M |
| Property-Plant & Equipment | 189.31M | 229.21M | 290M | 8.7M | 8.95M | 9.69M |
| Goodwill & Intangibles | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| Total Long-Term Assets | 215.5M | 255.89M | 313.49M | 31M | 31.3M | 32.37M |
| Total Assets | 273.88M | 330.73M | 430.37M | 145.77M | 120.61M | 107.82M |
| Account Payables | n/a | 11.64M | 21.36M | 33.14M | 16.05M | 21.96M |
| Deferred Revenue | 135.35M | 160.49M | 167.73M | 176.81M | 126.03M | 111.98M |
| Short-Term Debt | 53.49M | 61.95M | 148.6M | 13.27M | 14M | 7M |
| Other Current Liabilities | 23.02M | 11.1M | -124.61M | 183.13M | 130.53M | 116.4M |
| Total Current Liabilities | 211.86M | 245.19M | 278.12M | 229.71M | 160.59M | 145.37M |
| Long-Term Debt | 130.24M | 220.73M | 208.16M | n/a | 9.55M | n/a |
| Other Long-Term Liabilities | 61.64M | 2.48M | 759K | 91.3M | 113.68M | 127.91M |
| Total Long-Term Liabilities | 191.88M | 240.23M | 227.24M | 105.75M | 123.23M | 127.91M |
| Total Liabilities | 403.74M | 485.43M | 505.36M | 335.46M | 283.81M | 273.27M |
| Total Debt | 183.73M | 282.68M | 282.46M | 13.27M | 23.55M | 7M |
| Common Stock | 1K | 13K | 12K | 352.21M | 149.48M | 21.48M |
| Retained Earnings | -291.18M | -285.78M | -233.93M | -211.17M | -184.68M | -186.93M |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | -306.92M | -0.00 |
| Shareholders Equity | -129.85M | -30.24M | 11.73M | -189.69M | -163.21M | -165.46M |
| Total Investments | n/a | n/a | n/a | 175.99M | -40.36K | n/a |