Inspirato Inc Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
Assets
Current assets
Cash
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Non Related Party
Related Party
Total accounts receivable, net
Accounts receivable, net - related parties
Accounts receivable, net – related parties
Prepaid member travel
Prepaid expenses
Other current assets
Total current assets

Investments held in Trust Account
Right-of-use assets
Goodwill
Property and equipment, net
Other noncurrent assets
Total assets

Liabilities
Current liabilities
Accounts payable
Accrued liabilities
Franchise tax payable
Non Related Party
Total franchise tax payable
Accounts payable and accrued liabilities
Non Related Party
Related Party
Total accounts payable and accrued liabilities
Deferred revenue
Deferred rent, current
Debt
Lease liabilities
Total current liabilities

Deferred underwriting commissions
Derivative Warrant Liabilities
Deferred revenue, noncurrent
Deferred rent, noncurrent
Lease liabilities, noncurrent
Convertible note
Warrants
Other noncurrent liabilities
Total liabilities

Temporary equity
Series A-1
Series A-2
Series B
Series B-1
Series D
Series E
Class A Common Stock
Total temporary equity
Equity (Deficit)
Common stock, value
Class A Common Stock
Class B Common Stock
Class V Common Stock
Preferred Stock, par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024
Additional paid-in capital
Accumulated deficit
Deficit excluding noncontrolling interest
Class A Common Stock
Class B Common Stock
Total deficit excluding noncontrolling interest

Noncontrolling interests
Total equity
Total deficit

Total liabilities and deficit

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