INSPIRATO INC (ISPO) Stock Balance Sheet
NASDAQ:ISPO - Nasdaq - US45791E2063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | 1.20M | |||
| Cash Equivalents | 13.48M | 36.57M | 80.30M | 112.88K | 1.24M | |||
| Receivables | 3.37M | 4.15M | 3.80M | N/A | N/A | |||
| Other Current Assets | 31.02M | 34.13M | 32.80M | 200.00K | 500.00K | |||
| Total Current Assets | 47.87M | 74.84M | 116.90M | 300.00K | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.27M | 229.21M | 290.00M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 176.00M | 176.00M | |||
| Goodwill | 21.23M | 21.23M | 21.20M | N/A | N/A | |||
| Other Non-Current Assets | 4.95M | 5.45M | 2.30M | N/A | N/A | |||
| Total Non-Current Assets | 225.46M | 255.89M | 313.50M | 176.00M | 175.90M | |||
| TOTAL ASSETS | 273.32M | 330.73M | 430.40M | 176.30M | 177.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accrued Expenses | 64.82M | 72.56M | 79.80M | 1.30M | 200.00K | |||
| Accounts Payable | 16.52M | 34.39M | 30.60M | 3.00M | 300.00K | |||
| Other Current Liabilities | 136.12M | 160.99M | 167.70M | N/A | 80.00K | |||
| Total Current Liabilities | 217.46M | 245.19M | 278.10M | 4.30M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.64M | 23.85M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 168.80M | 216.38M | 227.20M | 22.40M | 22.80M | |||
| Total Non-Current Liabilities | 190.44M | 115.78M | 140.50M | 22.40M | 22.70M | |||
| TOTAL LIABILITIES | 407.90M | 360.97M | 418.60M | 26.70M | 23.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -288.89M | -285.78M | -233.90M | -26.30M | -21.50M | |||
| Additional Paid In Capital | 154.31M | 255.53M | 245.70M | 0.00 | 0.00 | |||
| Minority Interest | 0.00 | -124.46M | -86.70M | N/A | N/A | |||
| Common Shares | 10.00K | 13.00K | 0.00 | 176.00M | 176.00M | |||
| Shares Outstanding | 10.05M | 6.44M | 6.20M | 900.00K | 900.00K | |||
| Tangible Book Value per Share | -15.50 | -7.99 | -1.53 | 166.22 | 171.67 | |||
| Total Shareholders' Equity | -134.58M | -30.24M | 11.70M | 149.60M | 154.50M | |||
| TOTAL LIABILITIES AND EQUITY | 273.32M | 330.73M | 430.40M | 176.30M | 177.70M | |||
| Statistics | ||||||||
| Debt/Equity | -0.16 | -0.79 | N/A | N/A | N/A | |||
| Current Ratio | 0.22 | 0.31 | 0.42 | 0.07 | 3.60 | |||
| Return On Assets (ROA) | -4.35% | -15.65% | -5.60% | -2.78% | -1.69% | |||
| Return On Equity (ROE) | N/A | N/A | -205.98% | -3.28% | -1.94% | |||
All data in USD , ROIC based on taxRate of 0.21