Inspirato Incorporated
ISPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,787 | $29,769 | $29,463 | $35,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,944 | $3,451 | $3,130 | $4,650 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,423 | $1,613 | $1,804 | $1,949 |
| Total Curr. Assets | $45,869 | $50,599 | $55,091 | $58,383 |
| Property Plant & Equip (Net) | $157,171 | $176,374 | $189,180 | $189,307 |
| Goodwill | $21,233 | $21,233 | $21,233 | $21,233 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,013 | $4,436 | $4,626 | $4,962 |
| Total NC Assets | $182,417 | $202,043 | $215,039 | $215,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228,286 | $252,642 | $270,130 | $273,885 |
| Liabilities | – | – | – | – |
| Payables | $15,987 | $15,952 | $12,760 | $11,386 |
| Short-Term Debt | $50,053 | $52,168 | $55,321 | $53,488 |
| Tax Payable | $0 | $6,404 | $6,893 | $0 |
| Deferred Revenue | $117,668 | $115,786 | $120,686 | $135,347 |
| Other Curr. Liab. | $6,392 | $6,090 | $6,937 | $7,520 |
| Total Curr. Liab. | $193,350 | $193,258 | $200,074 | $211,856 |
| LT Debt | $24,081 | $23,225 | $22,401 | $22,336 |
| Deferred Rev, NC | $35,072 | $38,752 | $38,407 | $36,147 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,279 | $3,227 | $3,191 | $3,159 |
| Total NC Liab. | $168,913 | $189,080 | $195,211 | $191,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156,534 | $176,044 | $186,533 | $183,727 |
| Total Liabilities | $362,263 | $382,338 | $395,285 | $403,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$299,388 | -$294,867 | -$289,554 | -$291,176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$133,977 | -$129,696 | -$125,155 | -$129,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228,286 | $252,642 | $270,130 | $273,885 |
| Net Debt | $47,347 | $45,624 | $48,259 | $40,819 |