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Inspirato Balance Sheet 2020-2025 | ISPO
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Income Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$35.005
$42.266
$81.939
$82.953
$1.242
Receivables
$4.65
$4.148
$3.803
$2.775
-
Inventory
-
-
-
-
-
Pre-Paid Expenses
$3.116
$6.135
$10.922
$11.101
$0.509
Other Current Assets
$15.612
$22.291
$20.217
$17.945
-
Total Current Assets
$58.383
$74.84
$116.881
$114.774
$1.752
Property, Plant, And Equipment
$14.079
$19.504
$18.298
$8.695
-
Long-Term Investments
-
-
-
-
$175.95
Goodwill And Intangible Assets
$21.233
$21.233
$21.233
$21.233
-
Other Long-Term Assets
$4.962
$5.448
$2.253
$1.068
-
Total Long-Term Assets
$215.502
$255.887
$313.486
$30.996
$175.95
Total Assets
$273.885
$330.727
$430.367
$145.77
$177.702
Total Current Liabilities
$211.856
$245.194
$278.118
$229.712
$0.451
Long Term Debt
$22.336
$23.854
-
-
-
Other Non-Current Liabilities
$3.159
$2.476
$0.759
$91.299
$191.822
Total Long Term Liabilities
$191.881
$240.231
$227.239
$105.749
$198.722
Total Liabilities
$403.737
$485.425
$505.357
$335.461
$199.172
Common Stock Net
$0.001
$0.013
$0.012
$21.477
$0
Retained Earnings (Accumulated Deficit)
$-291.176
$-285.782
$-233.931
$-211.168
$-21.471
Comprehensive Income
-
-
-
-
-
Other Share Holders Equity
-
-
-
-
-
Share Holder Equity
$-129.852
$-154.698
$-74.99
$-189.691
$-21.471
Total Liabilities And Share Holders Equity
$273.885
$330.727
$430.367
$145.77
$177.702
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