Inspirato

0.01
0.00 (29.87%)
At close: Mar 28, 2025, 2:52 PM
0.01
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

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