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Inspirato Incorporated (ISPO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Inspirato Incorporated to Sep 30 2024 helps clarify how Sep 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent13.72
Cash & Short-term Investments13.00
Accounts receivable2.94
Other Current Assets26.72
Prepaid Expense, Current AS2.49
Total Current Assets45.87
Equipment/Property/Plant Net9.85
Goodwill net21.23
Other Assets, Noncurrent151.34
Restricted Cash Current13.07
Prepaid Subscriber Travel12.23
Operating Lease Right Of Use Asset147.32
Total Assets228.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25.34
Other Liabilities, Current168.01
Total Current Liabilities193.35
Convertible Notes Payable, Noncurrent LO24.08
Total Long-term Debt24.08
Other liabilities, Noncurrent144.83
Contract With Customer Liability Current117.67
Operating Lease Liability Current50.05
Contract With Customer Liability Noncurrent35.07
Operating Lease Liability Noncurrent106.48
Total Liabilities362.26
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock165.41
Retained Earnings / Accumulated Deficit-299.39
Other Equity0.00
Common Stockholder's Equity-133.98
Total Stockholder's Equity-133.98
Liabilities & Stockholder's Equity228.29
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About Inspirato Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001820566-25-000201

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.