Inspirato Incorporated (ISPOW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 330.72 Million | 430.36 Million | 145.77 Million | 120.6 Million | 107.81 Million |
| Total Current Assets | 74.84 Million | 116.88 Million | 114.77 Million | 89.3 Million | 75.44 Million |
| Cash And Short Term Investments | 42.26 Million | 80.27 Million | 80.23 Million | 62.77 Million | 40.09 Million |
| Cash and Cash Equivalents | 42.26 Million | 80.27 Million | 80.23 Million | 62.77 Million | 40.09 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.14 Million | 3.8 Million | 2.77 Million | 3.48 Million | 11.48 Million |
| Inventory | 1.00 | 32.49 Million | 31 Million | 22.14 Million | 23.28 Million |
| Other Current Assets | 28.42 Million | 302 Thousand | 762 Thousand | 908 Thousand | 587 Thousand |
| Total Non-Current Assets | 255.88 Million | 313.48 Million | 30.99 Million | 31.3 Million | 32.36 Million |
| Net PPE | 229.2 Million | 290 Million | 8.69 Million | 8.95 Million | 9.69 Million |
| Good Will And Intangible Assets | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million |
| Good Will | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 175.99 Million | -40.35 Thousand | - |
| Tax Assets | - | - | -175.99 Million | 40.35 Thousand | - |
| Other Non Current Assets | 5.44 Million | 2.25 Million | 1.06 Million | 1.11 Million | 1.44 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 485.42 Million | 505.35 Million | 335.46 Million | 283.81 Million | 273.27 Million |
| Total Current Liabilities | 245.19 Million | 278.11 Million | 229.71 Million | 160.58 Million | 145.36 Million |
| Account Payables | 11.64 Million | 30.61 Million | 33.14 Million | 16.05 Million | 21.96 Million |
| Tax Payables | - | - | 178.3 Thousand | - | - |
| Short Term Debt | 61.95 Million | 74.29 Million | 13.26 Million | 14 Million | 7 Million |
| Deferred Revenue | 160.49 Million | 167.73 Million | 176.81 Million | 126.02 Million | 111.98 Million |
| Other Current Liabilities | 11.1 Million | 5.47 Million | 6.49 Million | 4.5 Million | 4.42 Million |
| Total Non Current Liabilities | 240.23 Million | 227.23 Million | 105.74 Million | 123.22 Million | 127.9 Million |
| Long-Term Debt | 23.85 Million | 208.15 Million | - | 9.55 Million | - |
| Deferred Revenue Non Current | 17.02 Million | 18.32 Million | 14.45 Million | 22.93 Million | 36.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | 759 Thousand | 91.29 Million | 90.74 Million | 91.69 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -154.69 Million | -74.99 Million | -189.69 Million | -163.2 Million | -165.45 Million |
| Stock Holders Equity | -30.24 Million | 11.73 Million | -189.69 Million | -163.2 Million | -165.45 Million |
| Common Stock | 13 Thousand | 12 Thousand | 352.21 Million | 149.48 Million | 21.47 Million |
| Retained Earnings | -285.78 Million | -233.93 Million | -211.16 Million | -184.68 Million | -186.93 Million |
| Accumulated other comprehensive income | - | - | - | -306.91 Million | - |
| Common Stock Equity | -30.24 Million | 11.73 Million | -189.69 Million | -163.2 Million | -165.45 Million |
| Capital Lease Obligation | 196.87 Million | 282.45 Million | - | - | - |
| Total Investments | - | - | 175.99 Million | -40.35 Thousand | - |
| Total Debt | 282.68 Million | 282.45 Million | 13.26 Million | 23.55 Million | 7 Million |
| Net Debt | 240.41 Million | 202.18 Million | -66.96 Million | -39.22 Million | -33.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 273.32 Million | 301.66 Million | 313.04 Million | 330.72 Million | 330.72 Million | 353.32 Million |
| Total Current Assets | 47.86 Million | 58.96 Million | 61.51 Million | 74.84 Million | 74.84 Million | 79.92 Million |
| Cash And Short Term Investments | 24.13 Million | 29.48 Million | 33.28 Million | 42.26 Million | 42.26 Million | 49.69 Million |
| Cash and Cash Equivalents | 24.13 Million | 29.48 Million | 33.28 Million | 42.26 Million | 42.26 Million | 49.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.36 Million | 4.15 Million | 3.27 Million | 4.14 Million | 4.14 Million | 2.11 Million |
| Inventory | 18.46 Million | - | - | 1.00 | 1.00 | 26.34 Million |
| Other Current Assets | 1.89 Million | 25.33 Million | 24.95 Million | 28.42 Million | 28.42 Million | 1.77 Million |
| Total Non-Current Assets | 225.45 Million | 242.69 Million | 251.52 Million | 255.88 Million | 255.88 Million | 273.4 Million |
| Net PPE | 199.27 Million | 216.62 Million | 225.3 Million | 229.2 Million | 229.2 Million | 246.59 Million |
| Good Will And Intangible Assets | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million |
| Good Will | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million | 21.23 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 796 Thousand |
| Tax Assets | - | - | - | - | - | -796 Thousand |
| Other Non Current Assets | 4.95 Million | 4.84 Million | 4.99 Million | 5.44 Million | 5.44 Million | 5.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 407.9 Million | 464.24 Million | 462.89 Million | 485.42 Million | 485.42 Million | 494.89 Million |
| Total Current Liabilities | 217.46 Million | 230.64 Million | 227.61 Million | 245.19 Million | 245.19 Million | 243.66 Million |
| Account Payables | 26.39 Million | 10.74 Million | 12.17 Million | 11.64 Million | 11.64 Million | 14.48 Million |
| Tax Payables | - | 211 Thousand | 204 Thousand | - | - | 7.03 Million |
| Short Term Debt | 55.27 Million | 61.3 Million | 62.94 Million | 61.95 Million | 61.95 Million | 64.85 Million |
| Deferred Revenue | 135.79 Million | 148.77 Million | 142.82 Million | 160.49 Million | 160.49 Million | 153.03 Million |
| Other Current Liabilities | - | 9.82 Million | 9.66 Million | 11.1 Million | 11.1 Million | 11.29 Million |
| Total Non Current Liabilities | 190.43 Million | 233.6 Million | 235.27 Million | 240.23 Million | 240.23 Million | 251.23 Million |
| Long-Term Debt | 21.64 Million | 20.98 Million | 20.17 Million | 23.85 Million | 23.85 Million | 229.09 Million |
| Deferred Revenue Non Current | 28.26 Million | 24.39 Million | 20.05 Million | 17.02 Million | 17.02 Million | 19.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 3.02 Million | 215.1 Million | 2.47 Million | 2.47 Million | 2.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -134.57 Million | -162.58 Million | -149.84 Million | -154.69 Million | -154.69 Million | -141.56 Million |
| Stock Holders Equity | -134.57 Million | -35.22 Million | -27.46 Million | -30.24 Million | -30.24 Million | -24.1 Million |
| Common Stock | 10 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -288.89 Million | -293.22 Million | -284.51 Million | -285.78 Million | -285.78 Million | -276.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -134.57 Million | -35.22 Million | -27.46 Million | -30.24 Million | -30.24 Million | -24.1 Million |
| Capital Lease Obligation | 192.63 Million | 185.19 Million | 192.17 Million | 196.87 Million | 196.87 Million | 268.95 Million |
| Total Investments | - | - | - | - | - | 796 Thousand |
| Total Debt | 76.91 Million | 267.48 Million | 275.29 Million | 282.68 Million | 282.68 Million | 293.95 Million |
| Net Debt | 52.77 Million | 238 Million | 242.01 Million | 240.41 Million | 240.41 Million | 244.25 Million |
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