Name: Inspirato Incorporated (ISPO) Balance Sheet
Creator: FinSpry

Inspirato Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Inspirato Incorporated (ISPO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	21.85	36.57	80.28	80.23	62.77
Cash & Short-Term Investments	21.85	36.57	80.28	80.23	62.77
Accounts Receivable	4.65	4.15	3.80	2.78	3.48
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.95	1.74	0.30	0.76	17.92
Total Current Assets	58.38	74.84	116.88	114.77	89.31
Non-Current Assets
Property, Plant & Equipment (Net)	189.31	229.21	290.00	8.70	8.95
Goodwill	21.23	21.23	21.23	21.23	21.23
Other Non-Current Assets	4.96	5.45	2.25	1.07	1.11
Total Non-Current Assets	215.50	255.89	313.49	31.00	0.00
Total Assets	273.89	330.73	430.37	145.77	120.61
Current Liabilities
Accounts Payable	11.39	11.64	36.09	33.14	16.06
Short-Term Debt	53.49	0.00	0.00	13.27	14.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	13.27	14.00
Accrued Liabilities	11.20	10.61	12.71	6.04	3.08
Deferred Revenue	135.35	160.49	167.73	176.81	126.03
Other Current Liabilities	11.64	3.79	0.00	0.46	1.42
Total Current Liabilities	211.86	245.19	278.12	229.71	160.59
Non-Current Liabilities
Long-Term Debt	22.34	23.85	208.16	0.00	9.55
Other Non-Current Liabilities	3.16	2.48	0.76	91.30	90.74
Total Non-Current Liabilities	191.88	240.23	227.24	105.75	0.00
Total Liabilities	403.74	485.43	505.36	335.46	283.81
Stockholders' Equity
Common Stock	0.00	0.01	0.01	21.48	21.48
Retained Earnings	-291.18	-285.78	-233.93	-211.17	-184.68
Additional Paid-in Capital	161.32	255.53	245.65	0.00	0.00
Minority Interest	0.00	-124.46	-86.72	0.00	0.00
Shares Outstanding	11.76	3.54	3.14	2.35	0.00
Total Stockholders' Equity	-129.85	-30.24	-74.99	-189.69	-163.21
Total Liabilities & Equity	273.89	330.73	430.37	145.77	0.00