Inspirato Incorporated
ISPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,005 | $42,266 | $81,939 | $82,953 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,650 | $4,148 | $3,803 | $2,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,728 | $28,426 | $31,139 | $29,046 |
| Total Curr. Assets | $58,383 | $74,840 | $116,881 | $114,774 |
| Property Plant & Equip (Net) | $189,307 | $229,206 | $290,000 | $8,695 |
| 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 | $4,962 | $5,448 | $2,253 | $1,068 |
| Total NC Assets | $215,502 | $255,887 | $313,486 | $30,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,885 | $330,727 | $430,367 | $145,770 |
| Liabilities | – | – | – | – |
| Payables | $11,386 | $11,644 | $30,611 | $33,140 |
| Short-Term Debt | $53,488 | $61,953 | $74,299 | $13,267 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $135,347 | $160,493 | $167,733 | $177,270 |
| Other Curr. Liab. | $11,635 | $11,104 | $5,475 | $6,035 |
| Total Curr. Liab. | $211,856 | $245,194 | $278,118 | $229,712 |
| LT Debt | $152,575 | $220,729 | $208,159 | $0 |
| Deferred Rev, NC | $36,147 | $17,026 | $18,321 | $14,450 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,159 | $2,476 | $759 | $8,015 |
| Total NC Liab. | $191,881 | $240,231 | $227,239 | $22,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,239 | $196,875 | $208,159 | $0 |
| Total Liabilities | $403,737 | $485,425 | $505,357 | $252,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $13 | $12 | $104,761 |
| Retained Earnings | -$291,176 | -$285,782 | -$233,931 | -$211,168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161,323 | $255,527 | $245,652 | $0 |
| Total Equity | -$129,852 | -$30,242 | $11,733 | -$106,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$124,456 | -$86,723 | $0 |
| Total Liab. & Tot. Equity | $273,885 | $330,727 | $430,367 | $145,770 |
| Net Debt | $171,058 | $240,416 | $200,519 | -$69,686 |