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Inspirato Inc

Inspirato Inc (ISPO)

3.62
-0.13
(-3.47%)
Closed June 23 4:00PM
3.66
0.04
(1.10%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 432.22M407.68M430.37M406.28M365.42M353.33M330.73M313.04M
Total Current Assets 161.56M115.08M116.88M104.71M85.05M79.93M74.84M61.51M
Cash and Equivalents 121.32M82.08M80.28M59.92M44.38M49.69M36.57M22.63M
Total Non-Current Assets 282.56M307.6M331.78M319.94M299.09M293.09M275.39M63.19M
Total Liabilities 494.48M471.47M505.36M486.28M488.34M494.89M485.43M462.89M
Total Current Liabilities 295.49M266.13M278.12M263.91M258.85M243.66M245.19M227.61M
Total Non-Current Liabilities 198.99M205.34M227.24M222.38M229.48M276.23M264.09M255.45M
Common Equity 12k13k12k13k13k13k13k13k
Retained Earnings -226.36M-231.29M-233.93M-236.92M-260.34M-277M-285.78M-284.52M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 177.7M176.26M430.37M330.73M
Total Current Assets 1.75M272k116.88M74.84M
Cash and Equivalents 1.24M113k80.28M36.57M
Total Non-Current Assets 5M-26.35M-74.99M-154.7M
Total Liabilities 7.35M26.66M505.36M485.43M
Total Current Liabilities 451k4.28M278.12M245.19M
Total Non-Current Liabilities 6.9M22.38M227.24M264.09M
Total Equity 5M-26.35M-74.99M-154.7M
Common Equity 0012k13k
Retained Earnings -191k-26.35M-233.93M-285.78M