Inspirato Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspirato Incorporated's balance sheet done over the years? Its assets were worth $330,727,000 last year, which is less than in the previous period. 147% of Inspirato Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $485,425,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 107817000 | 273.27M | 253.46% |
|---|---|---|---|
| 2020 | 120606000 | 283.81M | 235.32% |
| 2021 | 145770000 | 335.46M | 230.13% |
| 2022 | 430367000 | 505.35M | 117.42% |
| 2023 | 330727000 | 485.42M | 146.78% |
ISPOW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 36.56M | 80.27M | 80.23M | 62.77M | 40.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.14M | 3.80M | 2.77M | 3.48M | 11.48M |
Inventory | 0 | 32.49M | 31.00M | 22.14M | 23.28M |
Other current assets | 34.12M | 302K | 762K | 908K | 587K |
Total current assets | 74.84M | 116.88M | 114.77M | 89.30M | 75.44M |
Non-current assets: | |||||
Property, Plant and Equipment | 229.20M | 290M | 8.69M | 8.95M | 9.69M |
Goodwill | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 175.99M | -40.35K | 0 |
Other non-current assets | 5.44M | 2.25M | 1.06M | 1.11M | 1.44M |
Total non-current assets | 255.88M | 313.48M | 30.99M | 31.3M | 32.36M |
Total assets | 330.72M | 430.36M | 145.77M | 120.60M | 107.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 160.49M | 167.73M | 176.81M | 126.02M | 111.98M |
Short term debt | 123.90M | 74.29M | 13.26M | 14M | 7M |
Total current liabilities | 245.19M | 278.11M | 229.71M | 160.58M | 145.36M |
| Non-current liabilities: | |||||
Long term debt | 220.72M | 208.15M | 0 | 9.55M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.47M | 759K | 91.29M | 90.74M | 91.69M |
Total non-current liabilities | 240.23M | 227.23M | 105.74M | 123.22M | 127.90M |
Total liabilities | 485.42M | 505.35M | 335.46M | 283.81M | 273.27M |
| Data source | Data source | Data source | Data source |