ISPO — Inspirato Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		10-K/A	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	1.24	0.113	80.3	36.6
Net Total Accounts Receivable
Net Total Receivables	—	—	—	3.8	4.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1.75	0.272	117	74.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	290	229
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	—	178	176	430	331
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
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	23.2	26.7	419	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	154	150	11.7	-30.2
Total Liabilities & Shareholders' Equity	—	178	176	430	331
Total Common Shares Outstanding