Inspirato Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.79	35.01	42.27	81.94	82.95	1.24
Securities and Investments	-	-	-	-	-	175.95
Net Property, Plant & Equipment	157.17	189.31	229.21	290	8.7	-
Accrued Interest and Accounts Receivable	2.94	4.65	4.15	3.8	2.78	-
Goodwill	21.23	21.23	21.23	21.23	21.23	-
Other Non-Earning Assets	20.15	23.69	33.87	33.4	30.11	0.51
Total Assets	228.29	273.89	330.73	430.37	145.77	177.7
Accounts Payable	25.63	23.02	22.75	36.09	33.14	0.3
Accrued Expenses	-	-	-	-	6.04	0.15
Long-Term Debt	24.08	22.34	23.85	-	-	-
Other Liabilities	312.55	358.38	438.82	469.27	199.74	22.77
Total Liabilities	362.26	403.74	485.43	505.36	252.18	23.22
Preferred Stock	-	-	-	-	21.48	-
Common Stock	0	0	0.01	0.01	-	0
Additional Paid-in Capital	165.41	161.32	255.53	245.65	-	-
Retained Earnings	-299.39	-291.18	-285.78	-233.93	-211.17	-21.47
Total Common Shareholders' Equity	-133.98	-129.85	-30.24	11.73	-189.69	-21.47
Minority Interest	-	-	-124.46	-86.72	166.57	175.95
Shareholders' Equity	-133.98	-129.85	-154.7	-74.99	-189.69	-21.47
Total Liabilities & Equity	228.29	273.89	330.73	430.37	145.77	177.7
Total Debt	24.08	22.34	23.85	0	0	0
Net Cash (Debt)	-24.08	-22.34	-23.85	-0	-0	-0
Net Cash Per Share	-2.00	-3.67	-7.07	-	-	-
Book Value	-133.98	-129.85	-30.24	11.73	-189.69	-21.47
Book Value Per Share	-11.15	-21.31	-8.96	4.89	-241.09	-4.07
Tangible Book Value	-155.21	-151.09	-51.48	-9.5	-210.92	-21.47
Tangible Book Value Per Share	-12.92	-24.80	-15.25	-3.96	-268.07	-4.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q