Consumer Cyclical - Leisure - NASDAQ - US
$ 0.0132
3.94 %
$ 33.9 M
Market Cap
0.0
P/E
BALANCE SHEET
331 M
ASSETS
485 M
LIABILITIES
-30.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Inspirato Incorporated
| Current Assets | 74.8 M |
| Cash & Short-Term Investments | 36.6 M |
| Receivables | 4.15 M |
| Other Current Assets | 34.1 M |
| Non-Current Assets | 256 M |
| Long-Term Investments | 0 |
| PP&E | 229 M |
| Other Non-Current Assets | 26.7 M |
| Current Liabilities | 245 M |
| Accounts Payable | 11.6 M |
| Short-Term Debt | 124 M |
| Other Current Liabilities | 110 M |
| Non-Current Liabilities | 240 M |
| Long-Term Debt | 221 M |
| Other Non-Current Liabilities | 19.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 36.6 | 80.3 | 80.2 | 62.8 | 40.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 4.1 | 3.8 | 2.8 | 3.5 | 11.5 | |
| Inventory | 0 | 32.5 | 31.0 | 22.1 | 23.3 | |
| Other Current Assets | 34.1 | 32.8 | 31.8 | 23.1 | 23.9 | |
| Total Current Assets | 74.8 | 116.9 | 114.8 | 89.3 | 75.4 | |
| PP&E | 229.2 | 290.0 | 8.7 | 9.0 | 9.7 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | |
| Long Term Investments | 0 | 0 | 176.0 | 40.4 K | 0 | |
| Other Long Term Assets | 5.4 | 2.3 | 1.1 | 1.1 | 1.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 330.7 | 430.4 | 145.8 | 120.6 | 107.8 | |
| LIABILITIES | ||||||
| Accounts Payable | 11.6 | 21.4 | 33.1 | 16.1 | 22.0 | |
| Short Term Debt | 123.9 | 148.6 | 13.3 | 14.0 | 7.0 | |
| Other Current Liabilities | (109.0) | (124.6) | 183.1 | 130.5 | 116.4 | |
| Total Current Liabilities | 245.2 | 278.1 | 229.7 | 160.6 | 145.4 | |
| Long Term Debt | 220.7 | 208.2 | 0 | 9.6 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 2.5 | 0.8 | 91.3 | 113.7 | 127.9 | |
| Total Liabilities | 485.4 | 505.4 | 335.5 | 283.8 | 273.3 | |
| EQUITY | ||||||
| Common Stock | 13 K | 12 K | 352.2 | 149.5 | 21.5 | |
| Retained Earnings | (285.8) | (233.9) | (211.2) | (184.7) | (186.9) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (306.9) | 0 | |
| Total Equity | (154.7) | (75.0) | (189.7) | (163.2) | (165.5) | |
| Total Liabilities and Equity | 330.7 | 430.4 | 145.8 | 120.6 | 107.8 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 3.4 | 2.6 | 2.3 | 2.3 | 58.3 K | 58.3 K |