Inspirato Inc ISPO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	430.37M	406.28M	365.42M	353.33M	330.73M	313.04M	301.67M	273.33M
Total Current Assets	116.88M	104.71M	85.05M	79.93M	74.84M	61.51M	58.97M	47.87M
Cash and Equivalents	80.28M	59.92M	44.38M	49.69M	36.57M	22.63M	18.82M	13.48M
Total Non-Current Assets	331.78M	319.94M	299.09M	293.09M	275.39M	63.19M	260.41M	241.32M
Total Liabilities	505.36M	486.28M	488.34M	494.89M	485.43M	462.89M	464.25M	407.9M
Total Current Liabilities	278.12M	263.91M	258.85M	243.66M	245.19M	227.61M	230.65M	217.46M
Total Non-Current Liabilities	227.24M	222.38M	229.48M	276.23M	264.09M	255.45M	254.59M	212.08M
Common Equity	12k	13k	13k	13k	13k	13k	13k	10k
Retained Earnings	-233.93M	-236.92M	-260.34M	-277M	-285.78M	-284.52M	-293.23M	-288.89M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	177.7M	176.26M	430.37M	330.73M
Total Current Assets	1.75M	272k	116.88M	74.84M
Cash and Equivalents	1.24M	113k	80.28M	36.57M
Total Non-Current Assets	5M	-26.35M	-74.99M	-154.7M
Total Liabilities	7.35M	26.66M	505.36M	485.43M
Total Current Liabilities	451k	4.28M	278.12M	245.19M
Total Non-Current Liabilities	6.9M	22.38M	227.24M	264.09M
Total Equity	5M	-26.35M	-74.99M	-154.7M
Common Equity	0	0	12k	13k
Retained Earnings	-191k	-26.35M	-233.93M	-285.78M