Inspirato Incorporated (ISPO)
NASDAQ: ISPO · Real-Time Price · USD
4.050
-0.090 (-2.17%)
At close: Apr 1, 2025, 4:00 PM
4.089
+0.039 (0.97%)
After-hours: Apr 1, 2025, 6:52 PM EDT
Inspirato Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 21.85 | 36.57 | 80.28 | 80.23 | 62.77 | Upgrade
|
| Cash & Short-Term Investments | 21.85 | 36.57 | 80.28 | 80.23 | 62.77 | Upgrade
|
| Cash Growth | -40.26% | -54.45% | 0.06% | 27.82% | 56.55% | Upgrade
|
| Receivables | 4.65 | 4.15 | 3.8 | 2.78 | 3.48 | Upgrade
|
| Prepaid Expenses | 16.78 | 26.68 | 30.84 | 28.28 | 17.92 | Upgrade
|
| Restricted Cash | 13.16 | 5.7 | 1.66 | 2.72 | 4.23 | Upgrade
|
| Other Current Assets | 1.95 | 1.74 | 0.3 | 0.76 | 0.91 | Upgrade
|
| Total Current Assets | 58.38 | 74.84 | 116.88 | 114.77 | 89.31 | Upgrade
|
| Property, Plant & Equipment | 189.31 | 229.21 | 290 | 8.7 | 8.95 | Upgrade
|
| Goodwill | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | Upgrade
|
| Long-Term Deferred Charges | - | 0.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.96 | 4.65 | 2.25 | 1.07 | 1.11 | Upgrade
|
| Total Assets | 273.89 | 330.73 | 430.37 | 145.77 | 120.61 | Upgrade
|
| Accounts Payable | 11.39 | 11.64 | 21.36 | 33.14 | 16.06 | Upgrade
|
| Accrued Expenses | 11.2 | 10.61 | 12.71 | 6.04 | 3.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.27 | 14 | Upgrade
|
| Current Portion of Leases | 53.49 | 61.95 | 74.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.5 | 2.02 | - | - | Upgrade
|
| Current Unearned Revenue | 135.35 | 160.49 | 167.73 | 176.81 | 126.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.46 | 1.42 | Upgrade
|
| Total Current Liabilities | 211.86 | 245.19 | 278.12 | 229.71 | 160.59 | Upgrade
|
| Long-Term Debt | 22.34 | 23.85 | - | - | 9.55 | Upgrade
|
| Long-Term Leases | 130.24 | 196.88 | 208.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 36.15 | 17.03 | 18.32 | 14.45 | 22.93 | Upgrade
|
| Other Long-Term Liabilities | 3.16 | 2.48 | 0.76 | 91.3 | 90.74 | Upgrade
|
| Total Liabilities | 403.74 | 485.43 | 505.36 | 335.46 | 283.81 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 21.48 | 21.48 | Upgrade
|
| Additional Paid-In Capital | 161.32 | 255.53 | 245.65 | - | - | Upgrade
|
| Retained Earnings | -291.18 | -285.78 | -233.93 | -211.17 | -184.68 | Upgrade
|
| Total Common Equity | -129.85 | -30.24 | 11.73 | -189.69 | -163.21 | Upgrade
|
| Minority Interest | - | -124.46 | -86.72 | - | - | Upgrade
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| Shareholders' Equity | -129.85 | -154.7 | -74.99 | -189.69 | -163.21 | Upgrade
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| Total Liabilities & Equity | 273.89 | 330.73 | 430.37 | 145.77 | 120.61 | Upgrade
|
| Total Debt | 206.06 | 282.68 | 282.46 | 13.27 | 23.55 | Upgrade
|
| Net Cash (Debt) | -184.22 | -246.12 | -202.18 | 66.97 | 39.22 | Upgrade
|
| Net Cash Growth | - | - | - | 70.74% | 18.51% | Upgrade
|
| Net Cash Per Share | -31.09 | -72.82 | -77.29 | 12.69 | 672.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.44 | 3.68 | 3.26 | 1.15 | 1.17 | Upgrade
|
| Total Common Shares Outstanding | 11.76 | 3.54 | 3.14 | 1.15 | 1.17 | Upgrade
|
| Working Capital | -153.47 | -170.35 | -161.24 | -114.94 | -71.28 | Upgrade
|
| Book Value Per Share | -11.04 | -8.55 | 3.74 | -165.12 | -139.95 | Upgrade
|
| Tangible Book Value | -151.09 | -51.48 | -9.5 | -210.92 | -184.44 | Upgrade
|
| Tangible Book Value Per Share | -12.84 | -14.55 | -3.03 | -183.60 | -158.16 | Upgrade
|
| Machinery | 3.01 | 3.02 | 3.45 | 2.93 | 2.19 | Upgrade
|
| Leasehold Improvements | 23.57 | 26.7 | 20.46 | 13.48 | 11.23 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.