Inspirato Balance Sheet (2020-2025) | ISPOW

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 80.23M133.10M121.32M82.08M80.28M59.92M44.38M49.69M36.60M22.63M18.82M13.50M21.84M16.45M16.72M13.71M
Short-term Investments 2.72M1.98M1.74M1.66M1.70M1.66M1.66M1.66M5.70M10.70M10.70M10.70M13.20M13.02M13.04M13.10M
Cash & Current Investments 82.95M135.08M123.06M83.74M81.98M61.58M46.05M51.36M42.30M33.33M29.52M24.20M35.05M29.46M29.77M26.82M
Receivables - Net 2.39M1.99M1.78M2.46M3.14M6.02M3.45M1.27M3.31M2.24M2.82M2.52M3.77M3.13M3.45M2.94M
Receivables - Other 2.39M1.99M1.78M2.46M19.91M0.40M3.45M1.27M1.05M18.84M17.58M14.48M1.55M1.53M1.55M1.53M
Receivables 4.78M3.98M3.55M4.92M23.05M6.42M6.91M2.54M4.36M21.08M20.40M17.01M5.32M4.66M5.00M4.48M
Inventory 1.37M1.36M1.54M1.47M1.44M1.39M1.36M0.70M0.64M0.51M0.50M0.47M
Prepaid Assets 0.51M0.47M0.37M0.26M11.10M11.46M9.97M9.25M10.92M11.13M12.05M5.97M6.13M4.34M5.89M3.98M3.12M2.73M3.32M2.49M
Current Assets 1.75M1.29M0.91M0.65M114.77M169.20M160.61M115.08M116.88M104.71M85.05M79.93M74.84M61.51M58.97M47.87M58.38M55.09M50.60M45.87M
Non-Current Assets
Property, Plant & Equipment (Net) 8.70M9.03M11.90M15.00M18.30M18.36M18.71M19.69M19.50M18.48M17.72M15.87M14.08M11.99M10.83M9.85M
Long-Term Investments 175.95M175.98M175.98M175.99M175.99M
Goodwill 21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M
Goodwill & Intangibles 21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M21.23M
Long-Term Deferred Tax 33.18M55.65M
Other Non-Current Assets 1.07M1.18M1.13M1.20M2.25M4.00M5.76M5.58M5.45M4.99M4.84M4.95M4.96M4.63M4.44M4.01M
Non-Current Assets 175.95M175.98M175.98M175.99M8.70M246.24M293.98M292.60M290.00M301.57M280.38M273.40M255.89M251.53M242.70M225.46M215.50M215.04M202.04M182.42M
Assets 0.22M177.70M177.27M176.89M176.64M145.77M415.44M454.59M407.68M430.37M406.28M365.42M353.33M330.73M313.04M301.67M273.32M273.88M270.13M252.64M228.29M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.30M0.09M0.27M0.51M33.14M31.67M32.44M31.01M36.09M32.04M31.26M25.77M22.75M21.85M20.57M26.40M23.02M23.97M25.11M25.34M
Payables 0.03M0.30M0.09M0.27M0.51M33.14M31.67M32.44M31.01M36.09M32.04M31.26M25.77M22.75M21.85M20.57M26.40M23.02M23.97M25.11M25.34M
Accumulated Expenses 0.10M0.07M0.07M0.07M0.07M6.04M4.57M5.12M5.41M5.47M1.49M1.67M4.25M3.79M3.50M3.43M3.75M
Other Accumulated Expenses 0.03M0.08M0.10M0.13M0.17M0.46M7.23M14.48M6.82M5.96M6.19M5.80M
Short term Debt 13.27M13.27M14.00M
Current Leases 69.21M74.25M70.57M74.30M67.06M65.91M64.86M61.95M62.95M61.30M55.28M53.49M55.32M52.17M50.05M
Current Deferred Revenue 191.26M190.16M191.62M171.73M186.05M182.28M160.02M153.03M177.52M162.88M148.77M135.79M171.49M159.09M154.54M152.74M
Total Current Liabilities 0.17M0.45M0.26M0.48M0.75M229.71M292.22M301.65M266.13M278.12M263.91M258.85M243.66M245.19M227.61M230.65M217.46M211.86M200.07M193.26M193.35M
Non-Current Liabilities
Non-Current Debt 0.09M
Convertible Debt 25.00M23.85M20.18M20.99M21.64M22.34M22.40M23.23M24.08M
Non-Current Deffered Revenue 6.90M6.90M6.90M6.90M14.45M16.66M15.78M12.58M18.32M18.96M19.08M19.27M17.03M20.06M24.39M28.27M36.15M38.41M38.75M35.07M
Preferred Stock Liabilities 175.95M175.95M175.95M175.95M83.28M
Minority Interest -76.56M-79.53M-81.20M-86.72M-88.36M-110.93M-117.46M-124.46M-122.38M-127.36M
Non-Current Deferred Tax Liability 2.90M3.00M
Operating Leases 152.60M191.99M190.66M208.16M202.56M209.91M204.09M196.88M192.18M185.20M137.36M130.24M186.53M176.04M156.53M
Other Non-Current Liabilities 7.47M16.73M5.61M2.09M0.76M0.86M0.48M2.65M2.48M2.87M3.03M3.17M3.16M3.19M3.23M3.28M
Total Non-Current Liabilities 244.71M461.47M509.42M469.38M504.60M485.42M487.85M492.25M482.95M460.02M461.22M404.74M400.58M392.09M379.11M358.98M
Total Liabilities 0.25M23.22M16.71M27.99M25.82M252.18M478.20M515.02M471.47M505.36M486.28M488.33M494.89M485.43M462.89M464.25M407.90M403.74M395.29M382.34M362.26M
Shareholder's Equity
Total Debt 0.09M13.27M13.27M14.00M
Common Equity -0.03M-21.47M-15.39M-27.05M-25.13M-189.69M-62.77M-60.44M-63.78M-74.99M-80.00M-122.91M-141.56M-154.70M-149.85M-162.58M-134.58M-129.85M-125.16M-129.70M-133.98M
Shareholder's Equity -0.03M-21.47M-15.39M-27.05M-25.13M-189.69M-62.77M-60.44M-63.78M-74.99M-80.00M-122.91M-141.56M-154.70M-149.85M-162.58M-134.58M-129.85M-125.16M-129.70M-133.98M
Liabilities and Shareholders Equity 0.22M177.70M177.27M176.89M176.64M145.77M415.44M454.59M407.68M430.37M406.28M365.42M353.33M330.73M313.04M301.67M273.32M273.88M270.13M252.64M228.29M
Retained Earnings -0.05M-21.47M-18.51M-27.05M-25.13M-211.17M-223.65M-225.72M-231.29M-233.93M-236.92M-260.34M-277.00M-285.78M-284.52M-293.23M-288.89M-291.18M-289.55M-294.87M-299.39M
Preferred Shares 21.48M
Treasury Shares 0.28M0.95M0.93M0.76M0.73M0.55M0.70M0.83M0.96M1.08M0.97M0.65M