Inspirato
(ISPO)
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At close: undefined
3.57
2.00%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 36.57M | 80.28M | 80.23M | 62.77M | 40.10M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | 175.99M | -40.36K | - |
| Other Long-Term Assets | 5.45M | 2.25M | 1.07M | 1.11M | 1.44M |
| Receivables | 4.15M | 3.80M | 2.77M | 3.48M | 11.48M |
| Inventory | - | 32.50M | 31.00M | 22.14M | 23.29M |
| Other Current Assets | 34.13M | 32.80M | 31.77M | 23.05M | 23.87M |
| Total Current Assets | 74.84M | 116.88M | 114.77M | 89.31M | 75.45M |
| Property-Plant & Equipment | 229.21M | 290.00M | 8.70M | 8.95M | 9.69M |
| Goodwill & Intangibles | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| Total Long-Term Assets | 255.89M | 313.49M | 31.00M | 31.30M | 32.37M |
| Total Assets | 330.73M | 430.37M | 145.77M | 120.61M | 107.82M |
| Account Payables | 11.64M | 21.36M | 33.14M | 16.05M | 21.96M |
| Deferred Revenue | 160.49M | 167.73M | 176.81M | 126.03M | 111.98M |
| Short-Term Debt | 123.91M | 148.60M | 13.27M | 14.00M | 7.00M |
| Other Current Liabilities | -109.02M | -124.61M | 183.13M | 130.53M | 116.40M |
| Total Current Liabilities | 245.19M | 278.12M | 229.71M | 160.59M | 145.37M |
| Long-Term Debt | 220.73M | 208.16M | - | 9.55M | - |
| Other Long-Term Liabilities | 2.48M | 759.00K | 91.30M | 113.68M | 127.91M |
| Total Long-Term Liabilities | 240.23M | 227.24M | 105.75M | 123.23M | 127.91M |
| Total Liabilities | 485.43M | 505.36M | 335.46M | 283.81M | 273.27M |
| Total Debt | 282.68M | 282.46M | 13.27M | 23.55M | 7.00M |
| Common Stock | 13.00K | 12.00K | 352.21M | 149.48M | 21.48M |
| Retained Earnings | -285.78M | -233.93M | -211.17M | -184.68M | -186.93M |
| Comprehensive Income | - | 0.00 | - | -306.92M | -0.00 |
| Shareholders Equity | -30.24M | 11.73M | -189.69M | -163.21M | -165.46M |
| Total Investments | - | - | 175.99M | -40.36K | - |