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Inspirato Inc (ISPO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	35,005	42,266	81,939	82,953	1,242
Receivables	4,650	4,148	3,803	2,775	N/A
Other current assets	15,612	22,291	20,217	17,945	0
TOTAL	$58,383	$74,840	$116,881	$114,774	$1,752

Non-Current Assets
PPE Net	14,079	19,504	18,298	8,695	N/A
Investments And Advances	0	0	0	0	175,950
Intangibles	21,233	21,233	21,233	21,233	0
Other Non-Current Assets	180,190	215,150	273,955	1,068	0
TOTAL	$215,502	$255,887	$313,486	$30,996	$175,950

Total Assets	$273,885	$330,727	$430,367	$145,770	$177,702

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	13,267	N/A
Accounts payable and accrued liabilities	23,021	22,748	36,086	33,140	297
Accrued Expenses	N/A	N/A	N/A	6,035	70
Other current liabilities	N/A	N/A	N/A	457	N/A
TOTAL	$211,856	$245,194	$278,118	$229,712	$451

Non-Current Liabilities
Deferred Revenues	135,347	160,493	167,733	176,813	N/A
Other Non-Current Liabilities	159,144	265,309	235,942	91,299	191,822
TOTAL	$191,881	$240,231	$227,239	$105,749	$198,722

Total Liabilities	$403,737	$485,425	$505,357	$335,461	$199,172

Shareholders' Equity
Shares Outstanding, K	12,441	6,547	6,225	1,078	1,078
Common Shares	1	13	12	21,477	0
Retained earnings	-291,176	-285,782	-233,931	-211,168	-21,471
Other shareholders' equity	0	-124,456	-86,723	0	0
TOTAL	$-129,852	$-154,698	$-74,990	$-189,691	$-21,471

Total Liabilities And Equity	$273,885	$330,727	$430,367	$145,770	$177,702