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ispow: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ISPOW has $228,286K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
228,286
252,642
Total deficit
-133,977
-129,696
Total liabilities and deficit
228,286
252,642
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$1,423K
Prepaid expenses
$2,486K
Prepaid member travel
$12,229K
Accounts receivable, net
$2,944K
Restricted cash
$13,072K
Cash and cash
equivalents
$13,715K
Other noncurrent
assets
$4,013K
Property and equipment,
net
$9,848K
Goodwill
$21,233K
Right-of-use assets
$147,323K
Total current assets
$45,869K
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
Other noncurrent
liabilities
$3,279K
Convertible note
$24,081K
Lease liabilities,
noncurrent
$106,481K
Deferred revenue,
noncurrent
$35,072K
Total current
liabilities
$193,350K
Lease liabilities
$50,053K
Deferred revenue
$117,668K
Accounts payable and
accrued...
$287K
Accounts payable and
accrued...
$25,342K
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Inspirato Inc (ISPOW)
Inspirato Inc (ISPOW)