Inspirato (ISPO)

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3.42

-0.04 (-1.30%)

At close: Apr 22, 2025, 3:59 PM

3.57

4.46%

Pre-market: Apr 23, 2025, 05:05 AM EDT

Inspirato Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	21.84M	13.48M	29.48M	33.29M	42.27M	49.69M	44.38M	59.92M	80.28M	82.08M	121.32M	133.1M	80.23M	78.86M	536.24K	813.32K	62.77M	-40.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.54M	n/a	80.19M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	796K	n/a	n/a	n/a	n/a	n/a	n/a	175.99M	175.99M	175.98M	175.98M	-40.36K	n/a
Other Long-Term Assets	4.96M	4.95M	4.84M	4.99M	5.45M	5.58M	5.76M	4M	2.25M	1.2M	1.13M	1.18M	1.07M	1.07M	1.04M	n/a	1.11M	-40.1M
Receivables	3.77M	3.37M	4.16M	3.28M	4.15M	2.94M	3.73M	6.39M	3.8M	2.69M	3.43M	2.71M	2.77M	3.9M	n/a	n/a	3.48M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	26.34M	35.9M	37.8M	32.5M	1.00	36.23M	32.53M	31M	24.95M	-3.69M	n/a	22.14M	n/a
Other Current Assets	32.77M	12.55M	12.52M	12.43M	7.44M	2.61M	2.7M	2.27M	1.96M	2.16M	2.31M	2.61M	3.48M	3.79M	n/a	n/a	5.14M	n/a
Total Current Assets	58.38M	47.87M	58.97M	61.51M	74.84M	79.93M	85.05M	104.71M	116.88M	115.08M	161.56M	168.97M	114.77M	108.54M	907.67K	1.29M	89.31M	40.1M
Property-Plant & Equipment	189.31M	199.27M	216.62M	225.3M	229.21M	246.59M	253.39M	276.34M	290M	270.17M	248.3M	199.25M	8.7M	8.49M	8.12M	n/a	8.95M	n/a
Goodwill & Intangibles	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	21.23M	n/a	21.23M	n/a
Total Long-Term Assets	215.5M	225.46M	242.7M	251.53M	255.89M	273.4M	280.38M	301.57M	313.49M	292.6M	270.66M	221.66M	31M	30.8M	175.98M	175.98M	31.3M	-40.1M
Total Assets	273.88M	273.32M	301.67M	313.04M	330.73M	353.33M	365.42M	406.28M	430.37M	407.68M	432.22M	390.64M	145.77M	139.34M	176.89M	177.27M	120.61M	n/a
Account Payables	n/a	16.52M	10.74M	12.18M	11.64M	14.48M	31.26M	32.04M	21.36M	31.01M	35.32M	31.5M	33.14M	28.39M	26.62M	296.72K	16.05M	n/a
Deferred Revenue	135.35M	135.79M	148.77M	142.82M	160.49M	153.03M	160.02M	163.32M	167.73M	159.15M	175.84M	173.5M	176.81M	155.49M	-39.89M	n/a	126.03M	n/a
Short-Term Debt	53.49M	55.28M	61.3M	n/a	61.95M	64.86M	65.91M	67.06M	74.3M	70.57M	14M	13.27M	13.27M	13.27M	n/a	n/a	14M	n/a
Other Current Liabilities	23.02M	-45.73M	-51.47M	5.96M	-50.85M	-39.67M	-131.83M	-134.11M	-130.09M	-141.13M	n/a	n/a	177.27M	156.39M	-31.43M	-40.3K	127.45M	n/a
Total Current Liabilities	211.86M	217.46M	230.65M	227.61M	245.19M	243.66M	258.85M	263.91M	278.12M	266.13M	295.49M	284.83M	229.71M	203.38M	477.58K	256.42K	160.59M	n/a
Long-Term Debt	130.24M	21.64M	20.99M	20.18M	23.85M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	289K	n/a	9.55M	n/a
Other Long-Term Liabilities	61.64M	3.17M	3.03M	2.87M	2.48M	2.86M	483K	863K	759K	2.09M	5.61M	16.73M	105.75M	110M	27.22M	16.45M	113.68M	n/a
Total Long-Term Liabilities	191.88M	190.44M	233.6M	235.28M	240.23M	251.23M	229.48M	222.38M	227.24M	205.34M	198.99M	168.19M	105.75M	110M	27.51M	16.45M	123.23M	n/a
Total Liabilities	403.74M	407.9M	464.25M	462.89M	485.43M	494.89M	488.33M	486.28M	505.36M	471.47M	494.48M	453.02M	335.46M	313.38M	27.99M	16.71M	283.81M	n/a
Total Debt	183.73M	214.28M	267.49M	275.3M	282.68M	293.95M	275.83M	269.61M	282.46M	261.23M	256.81M	210.04M	13.27M	13.27M	13.56M	n/a	23.55M	n/a
Common Stock	1K	10K	13K	13K	13K	13K	13K	13K	12K	13K	12K	12K	352.21M	352.59M	143.9M	155.56M	21.48M	n/a
Retained Earnings	-291.18M	-288.89M	-293.23M	-284.52M	-285.78M	-277M	-260.34M	-236.92M	-233.93M	-231.29M	-226.36M	-223.39M	-211.17M	-195.51M	-8.54M	3.12M	-184.68M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	n/a	-163.21M	-0.00	-165.46M
Shareholders Equity	-129.85M	-134.58M	-35.22M	-27.47M	-30.24M	-24.11M	-11.98M	8.36M	11.73M	17.42M	18.45M	14.06M	-189.69M	-174.04M	148.9M	160.56M	-163.21M	-165.46M
Total Investments	n/a	-10.66M	n/a	n/a	n/a	796K	n/a	n/a	n/a	n/a	n/a	n/a	175.99M	175.99M	175.98M	175.98M	-40.36K	80.19M