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	13.72	21.85	36.57	80.28	80.23	62.77
Cash & Short-Term Investments	13.72	21.85	36.57	80.28	80.23	62.77
Cash Growth	1.75%	-40.26%	-54.45%	0.06%	27.82%	56.55%
Receivables	2.94	4.65	4.15	3.8	2.78	3.48
Prepaid Expenses	14.72	16.78	26.68	30.84	28.28	17.92
Restricted Cash	13.07	13.16	5.7	1.66	2.72	4.23
Other Current Assets	1.42	1.95	1.74	0.3	0.76	0.91
Total Current Assets	45.87	58.38	74.84	116.88	114.77	89.31
Property, Plant & Equipment	157.17	189.31	229.21	290	8.7	8.95
Goodwill	21.23	21.23	21.23	21.23	21.23	21.23
Long-Term Deferred Charges	1.5	-	0.8	-	-	-
Other Long-Term Assets	2.51	4.96	4.65	2.25	1.07	1.11
Total Assets	228.29	273.89	330.73	430.37	145.77	120.61
Accounts Payable	15.99	11.39	11.64	21.36	33.14	16.06
Accrued Expenses	9.31	11.2	10.61	12.71	6.04	3.08
Current Portion of Long-Term Debt	-	-	-	-	13.27	14
Current Portion of Leases	50.05	53.49	61.95	74.3	-	-
Current Income Taxes Payable	0.33	0.44	0.5	2.02	-	-
Current Unearned Revenue	117.67	135.35	160.49	167.73	176.81	126.03
Other Current Liabilities	-	-	-	-	0.46	1.42
Total Current Liabilities	193.35	211.86	245.19	278.12	229.71	160.59
Long-Term Debt	24.08	22.34	23.85	-	-	9.55
Long-Term Leases	106.48	130.24	196.88	208.16	-	-
Long-Term Unearned Revenue	35.07	36.15	17.03	18.32	14.45	22.93
Other Long-Term Liabilities	3.28	3.16	2.48	0.76	91.3	90.74
Total Liabilities	362.26	403.74	485.43	505.36	335.46	283.81
Common Stock	0	0	0.01	0.01	21.48	21.48
Additional Paid-In Capital	165.41	161.32	255.53	245.65	-	-
Retained Earnings	-299.39	-291.18	-285.78	-233.93	-211.17	-184.68
Total Common Equity	-133.98	-129.85	-30.24	11.73	-189.69	-163.21
Minority Interest	-	-	-124.46	-86.72	-	-
Shareholders' Equity	-133.98	-129.85	-154.7	-74.99	-189.69	-163.21
Total Liabilities & Equity	228.29	273.89	330.73	430.37	145.77	120.61
Total Debt	180.62	206.06	282.68	282.46	13.27	23.55
Net Cash (Debt)	-166.9	-184.22	-246.12	-202.18	66.97	39.22
Net Cash Growth	-	-	-	-	70.74%	18.51%
Net Cash Per Share	-14.00	-31.09	-72.82	-77.29	12.69	672.67
Filing Date Shares Outstanding	12.63	12.44	3.68	3.26	1.15	1.17
Total Common Shares Outstanding	12.63	11.76	3.54	3.14	1.15	1.17
Working Capital	-147.48	-153.47	-170.35	-161.24	-114.94	-71.28
Book Value Per Share	-10.61	-11.04	-8.55	3.74	-165.12	-139.95
Tangible Book Value	-155.21	-151.09	-51.48	-9.5	-210.92	-184.44
Tangible Book Value Per Share	-12.29	-12.84	-14.55	-3.03	-183.60	-158.16
Machinery	3.09	3.01	3.02	3.45	2.93	2.19
Leasehold Improvements	22.75	23.57	26.7	20.46	13.48	11.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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