Inspirato (ISPOW)
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At close: undefined
0.01
-22.48%
Pre-market Dec 13, 2024, 10:33 AM 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 -