Inspirato Incorporated
NASDAQ:ISPO
4.82 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 42.266 | 80.278 | 80.233 | 62.772 | 40.096 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.266 | 80.278 | 80.233 | 62.772 | 40.096 |
| Net Receivables
| 4.148 | 3.803 | 2.775 | 3.482 | 11.48 |
| Inventory
| 0 | 32.498 | 31.004 | 22.144 | 23.286 |
| Other Current Assets
| 28.426 | 0.302 | 0.762 | 0.908 | 0.587 |
| Total Current Assets
| 74.84 | 116.881 | 114.774 | 89.306 | 75.449 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 229.206 | 290 | 8.695 | 8.954 | 9.694 |
| Goodwill
| 21.233 | 21.233 | 21.233 | 21.233 | 21.233 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.233 | 21.233 | 21.233 | 21.233 | 21.233 |
| Long Term Investments
| 0 | 0 | 175.992 | -0.04 | 0 |
| Tax Assets
| 0 | 0 | -175.992 | 0.04 | 0 |
| Other Non-Current Assets
| 5.448 | 2.253 | 1.068 | 1.113 | 1.441 |
| Total Non-Current Assets
| 255.887 | 313.486 | 30.996 | 31.3 | 32.368 |
| Total Assets
| 330.727 | 430.367 | 145.77 | 120.606 | 107.817 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.644 | 30.611 | 33.14 | 16.055 | 21.962 |
| Short Term Debt
| 61.953 | 74.299 | 13.267 | 14 | 7 |
| Tax Payables
| 0 | 0 | 0.178 | 0 | 0 |
| Deferred Revenue
| 160.493 | 167.733 | 176.813 | 126.029 | 111.983 |
| Other Current Liabilities
| 11.104 | 5.475 | 6.492 | 4.501 | 4.421 |
| Total Current Liabilities
| 245.194 | 278.118 | 229.712 | 160.585 | 145.366 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 23.854 | 208.159 | 0 | 9.55 | 0 |
| Deferred Revenue Non-Current
| 17.026 | 18.321 | 14.45 | 22.933 | 36.214 |
| Deferred Tax Liabilities Non-Current
| 196.875 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.476 | 0.759 | 91.299 | 90.743 | 91.692 |
| Total Non-Current Liabilities
| 240.231 | 227.239 | 105.749 | 123.226 | 127.906 |
| Total Liabilities
| 485.425 | 505.357 | 335.461 | 283.811 | 273.272 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 21.477 | 21.477 | 21.477 |
| Common Stock
| 0.013 | 0.012 | 352.215 | 149.48 | 21.477 |
| Retained Earnings
| -285.782 | -233.931 | -211.168 | -184.682 | -186.932 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -306.918 | -0 |
| Other Total Stockholders Equity
| 255.527 | 245.652 | -352.215 | 157.438 | -21.477 |
| Total Shareholders Equity
| -30.242 | 11.733 | -189.691 | -163.205 | -165.455 |
| Total Equity
| -154.698 | -74.99 | -189.691 | -163.205 | -165.455 |
| Total Liabilities & Shareholders Equity
| 330.727 | 430.367 | 145.77 | 120.606 | 107.817 |