ISPO — Inspirato Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Inspirato, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.24	0.113	80.3	36.6	21.8
Net Total Accounts Receivable
Net Total Receivables	—	—	3.8	4.15	4.65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.75	0.272	117	74.8	58.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	290	229	189
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	178	176	430	331	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.451	4.28	278	245	212
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.2	26.7	419	361	404
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	154	150	11.7	-30.2	-130
Total Liabilities & Shareholders' Equity	178	176	430	331	274
Total Common Shares Outstanding