Inspirato Incorporated (ISPO)
NASDAQ: ISPO · Real-Time Price · USD
3.890
+0.270 (7.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

Inspirato Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
13.4836.5780.2880.2362.7740.1
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Cash & Short-Term Investments
13.4836.5780.2880.2362.7740.1
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Cash Growth
-72.88%-54.45%0.06%27.82%56.55%-
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Receivables
3.374.153.82.783.4811.48
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Prepaid Expenses
18.4726.6830.8428.2817.9220.62
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Restricted Cash
10.665.71.662.724.232.67
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Other Current Assets
1.891.740.30.760.910.59
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Total Current Assets
47.8774.84116.88114.7789.3175.45
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Property, Plant & Equipment
199.27229.212908.78.959.69
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Goodwill
21.2321.2321.2321.2321.2321.23
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Long-Term Deferred Charges
1.120.8----
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Other Long-Term Assets
3.844.652.251.071.111.44
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Total Assets
273.33330.73430.37145.77120.61107.82
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Accounts Payable
16.5211.6421.3633.1416.0621.96
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Accrued Expenses
9.5510.6112.716.043.084.04
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Current Portion of Long-Term Debt
---13.27147
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Current Portion of Leases
55.2861.9574.3---
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Current Income Taxes Payable
0.330.52.02---
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Current Unearned Revenue
135.79160.49167.73176.81126.03111.98
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Other Current Liabilities
---0.461.420.38
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Total Current Liabilities
217.46245.19278.12229.71160.59145.37
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Long-Term Debt
21.6423.85--9.55-
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Long-Term Leases
137.36196.88208.16---
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Long-Term Unearned Revenue
28.2717.0318.3214.4522.9336.21
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Other Long-Term Liabilities
3.172.480.7691.390.7491.69
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Total Liabilities
407.9485.43505.36335.46283.81273.27
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Common Stock
0.010.010.0121.4821.4821.48
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Additional Paid-In Capital
154.31255.53245.65---
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Retained Earnings
-288.89-285.78-233.93-211.17-184.68-186.93
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Total Common Equity
-134.58-30.2411.73-189.69-163.21-165.46
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Minority Interest
--124.46-86.72---
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Shareholders' Equity
-134.58-154.7-74.99-189.69-163.21-165.46
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Total Liabilities & Equity
273.33330.73430.37145.77120.61107.82
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Total Debt
214.28282.68282.4613.2723.557
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Net Cash (Debt)
-200.8-246.12-202.1866.9739.2233.1
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Net Cash Growth
---70.74%18.51%-
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Net Cash Per Share
-19.97-72.82-77.2912.69672.67567.61
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Filing Date Shares Outstanding
10.823.683.261.151.170.06
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Total Common Shares Outstanding
10.053.543.141.151.170.06
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Working Capital
-169.6-170.35-161.24-114.94-71.28-69.92
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Book Value Per Share
-13.39-8.553.74-165.12-139.95-2837.60
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Tangible Book Value
-155.81-51.48-9.5-210.92-184.44-186.69
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Tangible Book Value Per Share
-15.50-14.55-3.03-183.60-158.16-3201.76
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Machinery
2.963.023.452.932.192.06
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Leasehold Improvements
25.3226.720.4613.4811.2310.36
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Source: S&P Capital IQ. Standard template. Financial Sources.