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Inspirato Inc

Inspirato Inc (ISPOW)

0.0101
0.00
( 0.00% )
Updated: 08:57:15

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 430.37M406.28M365.42M353.33M330.73M313.04M301.67M273.33M
Total Current Assets 116.88M104.71M85.05M79.93M74.84M61.51M58.97M47.87M
Cash and Equivalents 80.28M59.92M44.38M49.69M36.57M22.63M18.82M13.48M
Total Non-Current Assets 331.78M319.94M299.09M293.09M275.39M63.19M260.41M241.32M
Total Liabilities 505.36M486.28M488.34M494.89M485.43M462.89M464.25M407.9M
Total Current Liabilities 278.12M263.91M258.85M243.66M245.19M227.61M230.65M217.46M
Total Non-Current Liabilities 227.24M222.38M229.48M276.23M264.09M255.45M254.59M212.08M
Common Equity 12k13k13k13k13k13k13k10k
Retained Earnings -233.93M-236.92M-260.34M-277M-285.78M-284.52M-293.23M-288.89M
Year End December 30 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
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

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