Inspirato Incorporated
ISPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $42 | $82 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $28 | $31 | $29 |
| Total Curr. Assets | $58 | $75 | $117 | $115 |
| Property Plant & Equip (Net) | $189 | $229 | $290 | $9 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $2 | $1 |
| Total NC Assets | $216 | $256 | $313 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $331 | $430 | $146 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $31 | $33 |
| Short-Term Debt | $53 | $62 | $74 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $135 | $160 | $168 | $177 |
| Other Curr. Liab. | $12 | $11 | $5 | $6 |
| Total Curr. Liab. | $212 | $245 | $278 | $230 |
| LT Debt | $153 | $221 | $208 | $0 |
| Deferred Rev, NC | $36 | $17 | $18 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $8 |
| Total NC Liab. | $192 | $240 | $227 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $197 | $208 | $0 |
| Total Liabilities | $404 | $485 | $505 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $105 |
| Retained Earnings | -$291 | -$286 | -$234 | -$211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161 | $256 | $246 | $0 |
| Total Equity | -$130 | -$30 | $12 | -$106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$124 | -$87 | $0 |
| Total Liab. & Tot. Equity | $274 | $331 | $430 | $146 |
| Net Debt | $171 | $240 | $201 | -$70 |