Inspirato Incorporated (ISPO)

Inspirato Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.48	36.57	80.28	80.23	62.77	40.1
Cash & Short-Term Investments	13.48	36.57	80.28	80.23	62.77	40.1
Cash Growth	-72.88%	-54.45%	0.06%	27.82%	56.55%	-
Receivables	3.37	4.15	3.8	2.78	3.48	11.48
Prepaid Expenses	18.47	26.68	30.84	28.28	17.92	20.62
Restricted Cash	10.66	5.7	1.66	2.72	4.23	2.67
Other Current Assets	1.89	1.74	0.3	0.76	0.91	0.59
Total Current Assets	47.87	74.84	116.88	114.77	89.31	75.45
Property, Plant & Equipment	199.27	229.21	290	8.7	8.95	9.69
Goodwill	21.23	21.23	21.23	21.23	21.23	21.23
Long-Term Deferred Charges	1.1	0.8	-	-	-	-
Other Long-Term Assets	3.85	4.65	2.25	1.07	1.11	1.44
Total Assets	273.33	330.73	430.37	145.77	120.61	107.82
Accounts Payable	16.52	11.64	21.36	33.14	16.06	21.96
Accrued Expenses	9.55	10.61	12.71	6.04	3.08	4.04
Current Portion of Long-Term Debt	-	-	-	13.27	14	7
Current Portion of Leases	55.28	61.95	74.3	-	-	-
Current Income Taxes Payable	0.33	0.5	2.02	-	-	-
Current Unearned Revenue	135.79	160.49	167.73	176.81	126.03	111.98
Other Current Liabilities	-	-	-	0.46	1.42	0.38
Total Current Liabilities	217.46	245.19	278.12	229.71	160.59	145.37
Long-Term Debt	21.64	23.85	-	-	9.55	-
Long-Term Leases	137.36	196.88	208.16	-	-	-
Long-Term Unearned Revenue	28.27	17.03	18.32	14.45	22.93	36.21
Other Long-Term Liabilities	3.17	2.48	0.76	91.3	90.74	91.69
Total Liabilities	407.9	485.43	505.36	335.46	283.81	273.27
Common Stock	0.01	0.01	0.01	21.48	21.48	21.48
Additional Paid-In Capital	154.31	255.53	245.65	-	-	-
Retained Earnings	-288.89	-285.78	-233.93	-211.17	-184.68	-186.93
Total Common Equity	-134.58	-30.24	11.73	-189.69	-163.21	-165.46
Minority Interest	-	-124.46	-86.72	-	-	-
Shareholders' Equity	-134.58	-154.7	-74.99	-189.69	-163.21	-165.46
Total Liabilities & Equity	273.33	330.73	430.37	145.77	120.61	107.82
Total Debt	214.28	282.68	282.46	13.27	23.55	7
Net Cash (Debt)	-200.8	-246.12	-202.18	66.97	39.22	33.1
Net Cash Growth	-	-	-	70.74%	18.51%	-
Net Cash Per Share	-19.97	-72.82	-77.29	12.69	672.67	567.61
Filing Date Shares Outstanding	10.82	3.68	3.26	1.15	1.17	0.06
Total Common Shares Outstanding	10.05	3.54	3.14	1.15	1.17	0.06
Working Capital	-169.6	-170.35	-161.24	-114.94	-71.28	-69.92
Book Value Per Share	-13.39	-8.55	3.74	-165.12	-139.95	-2837.60
Tangible Book Value	-155.81	-51.48	-9.5	-210.92	-184.44	-186.69
Tangible Book Value Per Share	-15.50	-14.55	-3.03	-183.60	-158.16	-3201.76
Machinery	2.96	3.02	3.45	2.93	2.19	2.06
Leasehold Improvements	25.32	26.7	20.46	13.48	11.23	10.36

Source: S&P Capital IQ. Standard template. Financial Sources.