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Inspirato (Inspirato) Total Current Liabilities : $227.6 Mil (As of Mar. 2024)


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What is Inspirato Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Inspirato's total current liabilities for the quarter that ended in Mar. 2024 was $227.6

Inspirato Total Current Liabilities Historical Data

The historical data trend for Inspirato's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inspirato Total Current Liabilities Chart

Inspirato Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 145.37 160.59 229.71 278.12 245.19

Inspirato Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.91 258.85 243.66 245.19 227.61

Inspirato Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Inspirato's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.748+61.953
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+160.493
=245.2

Inspirato's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.346+62.946
+Other Current Liabilities+Current Deferred Liabilities
=3.5+142.821
=227.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Inspirato Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Inspirato's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Inspirato (Inspirato) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspirato Inc (NAS:ISPO) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1544 Wazee Street, Denver, CO, USA, 80202
Website
https://www.inspirato.com
Inspirato Inc is a luxury travel subscription company on a mission to inspire lasting memories and relationships by changing the way family and friends experience the world. It provides solutions for (i) affluent travelers seeking superior service and certainty across a wide variety of accommodations and experiences and (ii) hospitality suppliers who want to solve pain points that include monetizing excess inventory and efficiently outsourcing the hassle involved in managing rental properties.
Executives
Robert Kaiden officer: Chief Financial Officer C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Scott D Berman director C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bradley A Handler director, officer: Executive Chairman C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Brent L Handler director, 10 percent owner, officer: Chief Executive Officer C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Ann L Payne director C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Eric Grosse director 333 108TH AVENUE N.E., BELLEVUE WA 98004
Institutional Venture Partners Xiii, L.p. 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
David S Kallery officer: President C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Revolution Portico Holdings Llc 10 percent owner 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Exclusive Resorts Llc 10 percent owner 1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202
R Scot Sellers director C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
Revolution Management Co Llc 10 percent owner 1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036
Alps Investment Holdings Llc 10 percent owner 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Millennium Technology Value Partners Ii, L.p. 10 percent owner 747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017
Stephen M Case 10 percent owner 1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036

Inspirato (Inspirato) Headlines

From GuruFocus

Inspirato to Present at the Baird 2023 Global Consumer, Technology & Services Conference

By sperokesalga sperokesalga • 05-25-2023

Deadline Alert: Bronstein, Gewirtz & Grossman, LLC Reminds Inspirato Incorporated (ISPO) Investors of Class Action and Last Few Hours to Actively Participate

By Business Wire Business Wire • 04-17-2023

Inspirato Introduces Members-Only Investor Benefit

By sperokesalga sperokesalga • 05-08-2023

Inspirato to Release Second Quarter 2023 Financial and�Operating Results Tuesday, August 8

By Marketwired • 08-01-2023

Inspirato to Participate at the J.P. Morgan 51st Annual Global Technology, Media and Communications Conference

By sperokesalga sperokesalga • 05-18-2023

Capital One Ventures Enters into Agreement to Invest in Inspirato, Forging a New Strategic Partnership

By Marketwired • 08-08-2023

ISPO FINAL DEADLINE MONDAY: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Inspirato Incorporated Investors With Losses to Secure Counsel Before Important April 17 Deadline in First Filed Securities Class Action Commenced by the Firm - ISPO

By PRNewswire PRNewswire • 04-13-2023

Inspirato to Present at the Oppenheimer 23rd Annual Consumer Growth and E-Commerce Conference

By sperokesalga sperokesalga • 06-08-2023

ROSEN, GLOBALLY RESPECTED INVESTOR COUNSEL, Encourages Inspirato Incorporated Investors to Secure Counsel Before Important Deadline in Securities Class Action Filed by the Firm � ISPO

By sperokesalga sperokesalga • 03-30-2023

Inspirato to Release Third Quarter 2023 Financial and Operating Results Monday, November 6

By Marketwired • 10-25-2023