Inspirato Incorporated (ISPO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 45.87M | 50.6M | 55.09M | 58.38M | 47.87M | 58.97M | 61.51M | 74.84M | 79.93M | 85.05M | 104.71M | 116.88M | 115.08M | 160.61M | 169.2M | 114.77M | 108.54M | 110.69M | 1.29M | 89.31M |
| Cash & Short-Term Investments | 26.79M | 29.77M | 29.46M | 35.01M | 24.14M | 29.48M | 33.29M | 42.27M | 51.36M | 46.05M | 61.58M | 81.94M | 83.74M | 123.06M | 135.08M | 82.95M | 78.86M | 81.78M | 813.32K | 62.77M |
| Cash Only | 26.79M | 29.77M | 29.46M | 35.01M | 24.14M | 29.48M | 33.29M | 42.27M | 51.36M | 46.05M | 61.58M | 81.94M | 83.74M | 123.06M | 135.08M | 82.95M | 78.86M | 81.78M | 813.32K | 62.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.94M | 3.45M | 3.13M | 4.65M | 3.37M | 4.16M | 3.28M | 4.15M | 2.94M | 3.73M | 6.39M | 3.8M | 2.69M | 2.48M | 2.93M | 2.77M | 3.9M | 3.69M | 0 | 3.48M |
| Days Sales Outstanding | 19.35 | 19.96 | 17.34 | 26.89 | 17.78 | 22.52 | 14.91 | 21.41 | 13 | 16.18 | 25.43 | 16.02 | 10.53 | 10.83 | 13.04 | 14.82 | 21.97 | 25.74 | - | 31.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.42M | 1.61M | 1.8M | 1.95M | 1.89M | 1.86M | 1.77M | 1.74M | 952K | 1.04M | 605K | 302K | 502K | 574K | 634K | 762K | 3.79M | 3.66M | 0 | 5.14M |
| Total Non-Current Assets | 182.42M | 202.04M | 215.04M | 215.5M | 225.46M | 242.7M | 251.53M | 255.89M | 273.4M | 280.38M | 301.57M | 313.49M | 292.6M | 293.98M | 246.24M | 31M | 30.8M | 30.39M | 175.98M | 31.3M |
| Property, Plant & Equipment | 157.17M | 176.37M | 189.18M | 189.31M | 199.27M | 216.62M | 225.3M | 229.21M | 246.59M | 253.39M | 276.34M | 290M | 270.17M | 271.62M | 223.83M | 8.7M | 8.49M | 8.12M | 0 | 8.95M |
| Fixed Asset Turnover | 0.35x | 0.36x | 0.35x | 0.33x | 0.35x | 0.31x | 0.36x | 0.31x | 0.33x | 0.33x | 0.33x | 0.30x | 0.34x | 0.31x | 0.37x | 7.86x | 7.64x | 6.44x | - | 4.45x |
| Goodwill | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 0 | 21.23M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.98M | 0 |
| Other Non-Current Assets | 4.01M | 4.44M | 4.63M | 4.96M | 4.95M | 4.84M | 4.99M | 5.45M | 4.78M | 5.76M | 4M | 2.25M | 1.2M | 1.13M | 1.18M | 1.07M | 1.07M | 1.04M | 0 | 1.11M |
| Total Assets | 228.29M | 252.64M | 270.13M | 273.88M | 273.32M | 301.67M | 313.04M | 330.73M | 353.33M | 365.42M | 406.28M | 430.37M | 407.68M | 454.59M | 415.44M | 145.77M | 139.34M | 141.07M | 177.27M | 120.61M |
| Asset Turnover | 0.24x | 0.25x | 0.24x | 0.23x | 0.25x | 0.22x | 0.26x | 0.21x | 0.23x | 0.23x | 0.23x | 0.20x | 0.23x | 0.18x | 0.20x | 0.47x | 0.47x | 0.37x | 0.28x | 0.33x |
| Asset Growth % | -16.48% | -16.25% | -13.71% | -17.19% | -22.64% | -17.45% | -22.95% | -23.15% | -13.33% | -19.61% | -2.2% | 195.24% | 192.58% | 222.23% | 134.36% | 20.86% | - | - | - | - |
| Total Current Liabilities | 193.35M | 193.26M | 200.07M | 211.86M | 217.46M | 230.65M | 227.61M | 245.19M | 243.66M | 258.85M | 263.91M | 278.12M | 266.13M | 301.65M | 292.22M | 229.71M | 203.38M | 193.48M | 256.42K | 160.59M |
| Accounts Payable | 15.99M | 15.95M | 12.76M | 11.39M | 16.52M | 10.74M | 12.18M | 11.64M | 591K | 31.26M | 32.04M | 30.61M | 31.01M | 32.44M | 31.67M | 33.14M | 28.39M | 26.62M | 0 | 16.05M |
| Days Payables Outstanding | 153.08 | 127.31 | 115.44 | 100.92 | 305.66 | 76.58 | 91.61 | 73.28 | 3.48 | 176.29 | 194.71 | 183.97 | 179.78 | 206.29 | 244.32 | 283.67 | 244.43 | 272.76 | - | 192.77 |
| Short-Term Debt | 50.05M | 52.17M | 55.32M | 53.49M | 55.28M | 61.3M | 62.95M | 61.95M | 64.86M | 65.91M | 67.06M | 74.3M | 70.57M | 88.25M | 82.47M | 13.27M | 13.27M | 13.27M | 0 | 14M |
| Deferred Revenue (Current) | 117.67M | 115.79M | 120.69M | 135.35M | 135.79M | 148.77M | 142.82M | 160.49M | 153.03M | 160.02M | 163.32M | 167.73M | 159.15M | 175.84M | 173.5M | 177.27M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.39M | 6.09M | 6.94M | 7.52M | 5.8M | 6.19M | 5.96M | 7.32M | 20.93M | 1.67M | 1.49M | 5.47M | 5.41M | 5.12M | 4.57M | 6.04M | 156.39M | 148.31M | 256.42K | 127.45M |
| Current Ratio | 0.24x | 0.26x | 0.28x | 0.28x | 0.22x | 0.26x | 0.27x | 0.31x | 0.33x | 0.33x | 0.40x | 0.42x | 0.43x | 0.53x | 0.58x | 0.50x | 0.53x | 0.57x | 5.02x | 0.56x |
| Quick Ratio | 0.24x | 0.26x | 0.28x | 0.28x | 0.22x | 0.26x | 0.27x | 0.31x | 0.33x | 0.33x | 0.40x | 0.42x | 0.43x | 0.53x | 0.58x | 0.50x | 0.53x | 0.57x | 5.02x | 0.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 168.91M | 189.08M | 195.21M | 191.88M | 190.44M | 233.6M | 235.28M | 240.23M | 251.23M | 229.48M | 222.38M | 227.24M | 205.34M | 213.37M | 185.99M | 22.46M | 110M | 114.38M | 16.45M | 123.23M |
| Long-Term Debt | 24.08M | 23.23M | 22.4M | 22.34M | 21.64M | 20.99M | 20.18M | 23.85M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289K | 0 | 9.55M |
| Capital Lease Obligations | 106.48M | 123.88M | 131.21M | 130.24M | 137.36M | 185.2M | 192.18M | 196.88M | 204.09M | 209.91M | 202.56M | 208.16M | 190.66M | 191.99M | 152.6M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.28M | 3.23M | 3.19M | 3.16M | 3.17M | 3.03M | 2.87M | 2.48M | 2.86M | 483K | 863K | 759K | 2.09M | 5.61M | 16.73M | 8.02M | 110M | 114.09M | 16.45M | 113.68M |
| Total Liabilities | 362.26M | 382.34M | 395.29M | 403.74M | 407.9M | 464.25M | 462.89M | 485.43M | 494.89M | 488.33M | 486.28M | 505.36M | 471.47M | 515.02M | 478.2M | 252.18M | 313.38M | 307.87M | 16.71M | 283.81M |
| Total Debt | 180.62M | 199.27M | 208.93M | 206.06M | 214.28M | 267.49M | 275.3M | 282.68M | 293.95M | 275.83M | 269.61M | 282.46M | 261.23M | 280.23M | 235.07M | 13.27M | 13.27M | 13.56M | 0 | 23.55M |
| Net Debt | 153.83M | 169.5M | 179.47M | 171.06M | 190.14M | 238.01M | 242.01M | 240.42M | 242.59M | 229.78M | 208.03M | 200.52M | 177.49M | 157.17M | 99.99M | -69.69M | -65.59M | -68.23M | -813.32K | -39.22M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 15.81x | 10.90x | 18.99x | 6.93x | 45.47x | 18.36x | 28.69x | 251.45x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 13.45x | 9.36x | 15.77x | 6.15x | 40.46x | 16.14x | 24.40x | 207.52x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.39x | -7.52x | 2.88x | -3.58x | 25.95x | -30.93x | -3.30x | - | - | - | - | - | - | -78.49x | -39.96x | -50.82x | - | - | -15.49x | - |
| Total Equity | -133.98M | -129.7M | -125.16M | -129.85M | -134.58M | -162.58M | -149.85M | -154.7M | -141.56M | -122.91M | -80M | -74.99M | -63.78M | -60.44M | -62.77M | -106.41M | -174.04M | -166.79M | 160.56M | -163.21M |
| Equity Growth % | 0.45% | 20.23% | 16.48% | 16.06% | 4.94% | -32.28% | -87.3% | -106.29% | -121.94% | -103.38% | -27.46% | 29.53% | 63.35% | 63.77% | -139.09% | 34.8% | - | - | 197.04% | - |
| Book Value per Share | -10.61 | -10.25 | -21.12 | -21.92 | -18.13 | -43.59 | -33.71 | -44.20 | -41.41 | -36.50 | -24.80 | -25.37 | -23.11 | -23.07 | -29.67 | -45.35 | -74.17 | -71.08 | 68.42 | -69.55 |
| Total Shareholders' Equity | -133.98M | -129.7M | -125.16M | -129.85M | -134.58M | -35.22M | -27.47M | -30.24M | -24.11M | -11.98M | 8.36M | 11.73M | 17.42M | 19.09M | 13.79M | -106.41M | -174.04M | -166.79M | 160.56M | -163.21M |
| Common Stock | 1K | 1K | 1K | 1K | 10K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 13K | 12K | 12K | 104.76M | 21.48M | 21.48M | 155.56M | 21.48M |
| Retained Earnings | -299.39M | -294.87M | -289.55M | -291.18M | -288.89M | -293.23M | -284.52M | -285.78M | -277M | -260.34M | -236.92M | -233.93M | -231.29M | -225.72M | -223.65M | -211.17M | -195.51M | -188.27M | 3.12M | -184.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -127.36M | -122.38M | -124.46M | -117.46M | -110.93M | -88.36M | -86.72M | -81.2M | -79.53M | -76.56M | 0 | 0 | 0 | 0 | 0 |