Inspirato Incorporated (ISPO)
NASDAQ: ISPO · IEX Real-Time Price · USD
3.970
+0.110 (2.85%)
At close: Mar 27, 2024, 4:00 PM
3.980
+0.010 (0.25%)
Pre-market: Mar 28, 2024, 8:00 AM EDT

Inspirato Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
42.2781.9482.956742.76
Cash & Cash Equivalents
42.2781.9482.956742.76
Cash Growth
-48.42%-1.22%23.81%56.68%-
Receivables
4.153.82.783.4811.48
Other Current Assets
28.4331.1429.0518.8221.21
Total Current Assets
74.84116.88114.7789.3175.45
Property, Plant & Equipment
229.212908.78.959.69
Goodwill and Intangibles
21.2321.2321.2321.2321.23
Other Long-Term Assets
5.452.251.071.111.44
Total Long-Term Assets
255.89313.493131.332.37
Total Assets
330.73430.37145.77120.61107.82
Accounts Payable
22.7536.0933.1416.0621.96
Deferred Revenue
177.52186.05191.26148.96148.2
Current Debt
61.9574.313.27147
Other Current Liabilities
-17.03-18.32-7.96-18.43-31.79
Total Current Liabilities
245.19278.12229.71160.59145.37
Long-Term Debt
220.73208.1609.550
Other Long-Term Liabilities
19.519.0822.4729.944.13
Total Long-Term Liabilities
240.23227.2422.4739.4544.13
Total Liabilities
485.43505.36252.18200.03189.49
Total Debt
282.68282.4613.2723.557
Debt Growth
0.08%2029.03%-43.66%236.43%-
Retained Earnings
-285.78-233.93-211.17-184.68-186.93
Shareholders' Equity
-30.2411.73-189.69-163.21-165.46
Net Cash / Debt
-240.42-200.5269.6943.4535.76
Net Cash / Debt Growth
--60.38%21.49%-
Net Cash Per Share
-71.13-76.6513.218.23613.36
Working Capital
-170.35-161.24-114.94-71.28-69.92
Book Value Per Share
-8.954.49-35.95-30.93-2837.62
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).