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Balance Sheets Overview
Current Ratio
23.72%
Quick Ratio
23.72%
Cash Ratio
7.09%
Debt to Asset Ratio
158.69%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
13,715
16,724
Restricted cash
13,072
13,045
Accounts receivable, net
2,944
3,451
Accounts receivable, net related parties
0
0
Prepaid member travel
12,229
12,445
Prepaid expenses
2,486
3,321
Other current assets
1,423
1,613
Total current assets
45,869
50,599
Right-of-use assets
147,323
165,546
Goodwill
21,233
21,233
Property and equipment, net
9,848
10,828
Other noncurrent assets
4,013
4,436
Total assets
228,286
252,642
Accounts payable and accrued liabilities-Nonrelated Party
25,342
25,115
Accounts payable and accrued liabilities-Related Party
287
189
Deferred revenue
117,668
115,786
Lease liabilities
50,053
52,168
Total current liabilities
193,350
193,258
Deferred revenue, noncurrent
35,072
38,752
Lease liabilities, noncurrent
106,481
123,876
Convertible note
24,081
23,225
Other noncurrent liabilities
3,279
3,227
Total liabilities
362,263
382,338
Common stock, value-Common Class A
1
1
Common stock, value-Common Class B
0
0
Common stock, value-Common Class V
0
0
Additional paid-in capital
165,410
165,170
Accumulated deficit
-299,388
-294,867
Total deficit
-133,977
-129,696
Total liabilities and deficit
228,286
252,642
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$13,715K
Restricted cash
$13,072K
Prepaid member travel
$12,229K
Accounts receivable, net
$2,944K
Prepaid expenses
$2,486K
Other current assets
$1,423K
Right-of-use assets
$147,323K
Total current assets
$45,869K
Goodwill
$21,233K
Property and equipment,
net
$9,848K
Other noncurrent
assets
$4,013K
Total assets
$228,286K
Accumulated deficit
-$299,388K
Total liabilities and
deficit
$228,286K
Total deficit
-$133,977K
Additional paid-in capital
$165,410K
Common stock,
value-Common Class A
$1K
Total liabilities
$362,263K
Total current
liabilities
$193,350K
Lease liabilities,
noncurrent
$106,481K
Deferred revenue,
noncurrent
$35,072K
Convertible note
$24,081K
Other noncurrent
liabilities
$3,279K
Deferred revenue
$117,668K
Lease liabilities
$50,053K
Accounts payable and
accrued...
$25,342K
Accounts payable and
accrued...
$287K
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Inspirato Inc (ISPOW)
Inspirato Inc (ISPOW)