Inspirato Inc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.70M 1.64% YoY	$16.70M -11.27% YoY	$16.40M -27.52% YoY	$21.85M -40.26% YoY	$13.48M -72.88% YoY	$18.82M -57.59% YoY	$22.63M -62.24% YoY	$36.57M -54.45% YoY	$49.70M -39.45% YoY	$44.38M -63.42% YoY	$59.92M -54.98% YoY	$80.28M 71018.0% YoY	$82.08M 20608.7% YoY	$121.3M 22524.38% YoY	$133.1M 16264.78% YoY	$112.9K -90.91% YoY	$396.4K N/A	$813.3K N/A
Cash & Equivalents	$13.70M 1.48% YoY	$16.70M -11.17% YoY	$16.40M -27.52% YoY	$21.80M -40.38% YoY	$13.50M -72.83% YoY	$18.80M -57.64% YoY	$22.63M -62.24% YoY	$36.57M -54.45% YoY	$49.69M -39.46% YoY	$44.38M -63.42% YoY	$59.92M -54.98% YoY	$80.28M 0.06% YoY	$82.08M 20608.7% YoY	$121.3M 22524.38% YoY	$133.1M 16264.86% YoY	$80.23M 6358.81% YoY	$396.4K N/A	$813.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.423M -24.87% YoY	$1.613M -13.28% YoY	$1.804M 1.81% YoY	$1.949M 11.75% YoY	$1.894M 6.64% YoY	$1.860M -94.96% YoY	$1.772M 192.89% YoY	$1.744M 477.48% YoY	$1.776M 253.78% YoY	$36.94M 0.36% YoY	$605.0K -4.57% YoY	$302.0K -60.37% YoY	$502.0K 94.45% YoY	$36.80M 9808.73% YoY	$634.0K 33.73% YoY	$762.0K 49.63% YoY	$258.2K 29.09% YoY	$474.1K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.486M -37.57% YoY	$3.321M -43.65% YoY	$2.730M -37.07% YoY	$3.116M -49.21% YoY	$3.982M -33.36% YoY	$5.894M -51.1% YoY	$4.338M -61.02% YoY	$6.135M -43.83% YoY	$5.975M -35.39% YoY	$12.05M N/A	$11.13M -2.84% YoY	$10.92M -1.61% YoY	$9.248M N/A	N/A	$11.46M 2316.2% YoY	$11.10M 2079.88% YoY	N/A	$474.1K N/A
Receivables	$2.944M -12.56% YoY	$3.451M -16.98% YoY	$3.130M -4.51% YoY	$3.767M -9.19% YoY	$3.367M 60.33% YoY	$4.157M 11.51% YoY	$3.278M -45.57% YoY	$4.148M 32.1% YoY	$2.100M -14.63% YoY	$3.728M 8.59% YoY	$6.022M 240.23% YoY	$3.140M 31.44% YoY	$2.460M N/A	$3.433M N/A	$1.770M N/A	$2.389M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$45.87M -4.17% YoY	$50.60M -14.19% YoY	$55.09M -10.44% YoY	$58.38M -21.99% YoY	$47.87M -40.11% YoY	$58.97M -30.66% YoY	$61.51M -41.25% YoY	$74.84M -35.97% YoY	$79.93M -30.55% YoY	$85.05M -47.36% YoY	$104.7M -38.03% YoY	$116.9M 1.84% YoY	$115.1M 17482.27% YoY	$161.6M 17699.0% YoY	$169.0M 13025.21% YoY	$114.8M 6452.99% YoY	$654.5K 227.27% YoY	$1.287M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.848M -37.93% YoY	$10.83M -38.88% YoY	$11.99M -35.12% YoY	$14.08M -27.81% YoY	$15.87M -19.43% YoY	$17.72M -93.01% YoY	$18.48M 0.64% YoY	$19.50M 6.59% YoY	$19.69M 31.28% YoY	$253.4M 2.05% YoY	$18.36M 103.34% YoY	$18.30M 110.44% YoY	$15.00M N/A	$248.3M N/A	$9.031M N/A	$8.695M N/A	N/A	N/A
Goodwill	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M N/A	$21.23M 0.0% YoY	$21.23M 0.0% YoY	$21.23M N/A	N/A	$21.23M N/A	$21.23M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$176.0M 0.02% YoY	$176.0M N/A	$176.0M N/A
Other Assets	$4.013M -18.99% YoY	$4.436M -8.37% YoY	$4.626M -7.35% YoY	$4.962M -8.92% YoY	$4.954M -11.19% YoY	$4.841M -15.9% YoY	$4.993M 24.95% YoY	$5.448M 141.81% YoY	$5.578M 365.22% YoY	$5.756M 409.38% YoY	$3.996M 239.22% YoY	$2.253M 110.96% YoY	$1.199M N/A	$1.130M N/A	$1.178M N/A	$1.068M N/A	N/A	N/A
Total Long-Term Assets	$182.4M -19.09% YoY	$202.0M -16.75% YoY	$215.0M -14.51% YoY	$215.5M -15.78% YoY	$225.5M -17.54% YoY	$242.7M -13.44% YoY	$251.5M -16.59% YoY	$255.9M -18.37% YoY	$273.4M -6.56% YoY	$280.4M 3.59% YoY	$301.6M 36.05% YoY	$313.5M 911.38% YoY	$292.6M 66.26% YoY	$270.7M 53.8% YoY	$221.7M 25.96% YoY	$31.00M -82.38% YoY	$176.0M 728990.6% YoY	$176.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$45.87M -4.17% YoY	$50.60M -14.19% YoY	$55.09M -10.44% YoY	$58.38M -21.99% YoY	$47.87M -40.11% YoY	$58.97M -30.66% YoY	$61.51M -41.25% YoY	$74.84M -35.97% YoY	$79.93M -30.55% YoY	$85.05M -47.36% YoY	$104.7M -38.03% YoY	$116.9M 1.84% YoY	$115.1M 17482.27% YoY	$161.6M 17699.0% YoY	$169.0M 13025.21% YoY	$114.8M 6452.99% YoY	$654.5K 227.27% YoY	$1.287M N/A
Total Long-Term Assets	$182.4M	$202.0M	$215.0M	$215.5M	$225.5M	$242.7M	$251.5M	$255.9M	$273.4M	$280.4M	$301.6M	$313.5M	$292.6M	$270.7M	$221.7M	$31.00M	$176.0M	$176.0M
Total Assets	$228.3M -16.48% YoY	$252.6M -16.25% YoY	$270.1M -13.71% YoY	$273.9M -17.19% YoY	$273.3M -22.64% YoY	$301.7M -17.45% YoY	$313.0M -22.95% YoY	$330.7M -23.15% YoY	$353.3M -13.33% YoY	$365.4M -15.45% YoY	$406.3M 4.0% YoY	$430.4M 195.24% YoY	$407.7M 130.8% YoY	$432.2M 144.34% YoY	$390.6M 120.37% YoY	$145.8M -17.97% YoY	$176.6M 78709.68% YoY	$177.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.99M -3.21% YoY	$15.95M 48.5% YoY	$13.25M 8.83% YoY	$23.02M 1.2% YoY	$16.52M 2694.92% YoY	$10.74M -65.63% YoY	$12.18M -61.98% YoY	$22.75M -25.69% YoY	$591.0K -98.09% YoY	$31.26M -11.5% YoY	$32.04M 1.69% YoY	$30.61M -7.63% YoY	$31.01M 5987.39% YoY	$35.32M 12916.51% YoY	$31.50M 34891.61% YoY	$33.14M 11068.85% YoY	$509.4K 1806.98% YoY	$90.03K N/A
Accrued Expenses	$59.37M -8.42% YoY	$61.21M -13.7% YoY	$65.68M -9.29% YoY	$53.49M -13.66% YoY	$64.82M -14.26% YoY	$70.92M 4.94% YoY	$72.41M 4766.2% YoY	$61.95M 1031.56% YoY	$75.60M 1297.93% YoY	$67.58M -3.91% YoY	$1.488M -67.46% YoY	$5.475M -9.28% YoY	$5.408M 2104.02% YoY	$70.33M 34002.02% YoY	$4.573M 6432.86% YoY	$6.035M 8521.43% YoY	$245.4K 133.89% YoY	$70.00K N/A
Deferred Revenue	$117.7M -13.35% YoY	$115.8M -22.17% YoY	$120.7M -15.5% YoY	$135.3M -15.67% YoY	$135.8M -11.27% YoY	$148.8M -7.03% YoY	$142.8M -12.55% YoY	$160.5M -4.32% YoY	$153.0M -3.84% YoY	$160.0M N/A	$163.3M -5.87% YoY	$167.7M -5.14% YoY	$159.1M N/A	N/A	$173.5M N/A	$176.8M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$14.00M N/A	$13.27M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$193.4M -11.09% YoY	$193.3M -16.21% YoY	$200.1M -12.1% YoY	$211.9M -13.6% YoY	$217.5M -10.75% YoY	$230.6M -10.9% YoY	$227.6M -13.75% YoY	$245.2M -11.84% YoY	$243.7M -8.44% YoY	$258.9M -12.4% YoY	$263.9M -7.35% YoY	$278.1M 21.07% YoY	$266.1M 35158.48% YoY	$295.5M 61772.78% YoY	$284.8M 110978.53% YoY	$229.7M 50884.34% YoY	$754.8K 357.19% YoY	$256.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$24.08M 11.27% YoY	$23.23M 10.66% YoY	$22.40M 11.03% YoY	$22.34M -6.36% YoY	$21.64M -13.43% YoY	$20.99M N/A	$20.18M N/A	$23.85M N/A	$25.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$3.279M 3.57% YoY	$3.227M 6.64% YoY	$3.191M 11.26% YoY	$3.159M 30.11% YoY	$3.166M 19.61% YoY	$3.026M -98.68% YoY	$2.868M -98.71% YoY	$2.428M -98.93% YoY	$2.647M -98.71% YoY	$229.5M 15.33% YoY	$222.4M 32.22% YoY	$227.2M 2942.84% YoY	$205.3M 719.05% YoY	$199.0M 623.27% YoY	$168.2M 922.31% YoY	$7.468M -67.2% YoY	$25.07M N/A	$16.45M N/A
Total Long-Term Liabilities	$3.279M 3.57% YoY	$3.227M 6.64% YoY	$3.191M 11.26% YoY	$3.159M 30.11% YoY	$3.166M 19.61% YoY	$3.026M -98.68% YoY	$2.868M -98.71% YoY	$2.428M -98.93% YoY	$2.647M -98.71% YoY	$229.5M 15.33% YoY	$222.4M 32.22% YoY	$227.2M 2942.84% YoY	$205.3M 719.05% YoY	$199.0M 623.27% YoY	$168.2M 922.31% YoY	$7.468M -67.2% YoY	$25.07M 24970.0% YoY	$16.45M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.4M -11.09% YoY	$193.3M -16.21% YoY	$200.1M -12.1% YoY	$211.9M -13.6% YoY	$217.5M -10.75% YoY	$230.6M -10.9% YoY	$227.6M -13.75% YoY	$245.2M -11.84% YoY	$243.7M -8.44% YoY	$258.9M -12.4% YoY	$263.9M -7.35% YoY	$278.1M 21.07% YoY	$266.1M 35158.48% YoY	$295.5M 61772.78% YoY	$284.8M 110978.53% YoY	$229.7M 50884.34% YoY	$754.8K 357.19% YoY	$256.4K N/A
Total Long-Term Liabilities	$3.279M 3.57% YoY	$3.227M 6.64% YoY	$3.191M 11.26% YoY	$3.159M 30.11% YoY	$3.166M 19.61% YoY	$3.026M -98.68% YoY	$2.868M -98.71% YoY	$2.428M -98.93% YoY	$2.647M -98.71% YoY	$229.5M 15.33% YoY	$222.4M 32.22% YoY	$227.2M 2942.84% YoY	$205.3M 719.05% YoY	$199.0M 623.27% YoY	$168.2M 922.31% YoY	$7.468M -67.2% YoY	$25.07M 24970.0% YoY	$16.45M N/A
Total Liabilities	$362.3M -11.19% YoY	$382.3M -17.64% YoY	$395.3M -14.61% YoY	$403.7M -16.83% YoY	$407.9M -17.58% YoY	$464.2M 23.01% YoY	$462.9M -4.81% YoY	$485.4M -3.94% YoY	$494.9M 4.97% YoY	$377.4M -8.79% YoY	$486.3M 7.34% YoY	$505.4M 100.4% YoY	$471.5M 1725.63% YoY	$413.8M 1378.31% YoY	$453.0M 2611.35% YoY	$252.2M 985.93% YoY	$25.82M 10132.63% YoY	$16.71M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$299.4M 3.63% YoY	-$294.9M 0.56% YoY	-$289.6M 1.77% YoY	-$291.2M 1.89% YoY	-$288.9M 4.3% YoY	-$293.2M 12.63% YoY	-$284.5M 20.09% YoY	-$285.8M 22.17% YoY	-$277.0M 19.76% YoY	-$260.3M N/A	-$236.9M 6.06% YoY	-$233.9M 10.78% YoY	-$231.3M N/A	N/A	-$223.4M -7256.48% YoY	-$211.2M 7037.59% YoY	N/A	$3.121M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$134.0M -0.45% YoY	-$129.7M 268.21% YoY	-$125.2M 355.64% YoY	-$129.9M 329.38% YoY	-$134.6M 458.25% YoY	-$35.22M 193.92% YoY	-$27.47M -428.72% YoY	-$30.24M -357.75% YoY	-$24.11M -238.39% YoY	-$11.98M -164.95% YoY	$8.356M -40.56% YoY	$11.73M -106.19% YoY	$17.42M -88.45% YoY	$18.45M -87.61% YoY	$14.06M 181.16% YoY	-$189.7M -3893.82% YoY	$150.8M N/A	$5.000M N/A
Total Liabilities & Shareholders Equity	$228.3M -16.48% YoY	$252.6M -16.25% YoY	$270.1M -13.71% YoY	$273.9M -17.19% YoY	$273.3M -22.64% YoY	$301.7M -17.45% YoY	$313.0M -22.95% YoY	$330.7M -23.15% YoY	$353.3M -13.33% YoY	$365.4M -15.45% YoY	$406.3M 4.0% YoY	$430.4M 195.24% YoY	$407.7M 130.8% YoY	$432.2M 144.34% YoY	$390.6M 120.37% YoY	$145.8M -17.97% YoY	$176.6M 78709.68% YoY	$177.3M N/A