Inspirato Incorporated: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2019-12-31 to 2024-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Inspirato Incorporated: total assets
• Inspirato Incorporated: total liabilities
• Inspirato Incorporated: stockholders equity
• Inspirato Incorporated: cash and cash equivalents
• Inspirato Incorporated: net income or loss
• Inspirato Incorporated: operating cash flow
• Inspirato Incorporated: capital expenditure payments
• Inspirato Incorporated: contract revenue excluding tax
• Inspirato Incorporated: financing cash flow
• Inspirato Incorporated: investing cash flow
• Inspirato Incorporated: retained earnings or deficit
• Inspirato Incorporated: basic weighted-average shares
• Inspirato Incorporated: diluted weighted-average shares
• Inspirato Incorporated: basic earnings per share
• Inspirato Incorporated: diluted earnings per share
• Inspirato Incorporated: income tax expense or benefit
• Inspirato Incorporated: net property, plant and equipment
• Inspirato Incorporated: share-based compensation expense
• Inspirato Incorporated: current assets
• Inspirato Incorporated: interest expense
• Inspirato Incorporated: current liabilities
• Inspirato Incorporated: current accounts payable
• Inspirato Incorporated: net current accounts receivable
• Inspirato Incorporated: gross profit
• Inspirato Incorporated: cost of revenue
• Inspirato Incorporated: additional paid-in capital
• Inspirato Incorporated: total equity including noncontrolling interests
• Inspirato Incorporated: operating lease right-of-use asset
• Inspirato Incorporated: operating lease liability
• Inspirato Incorporated: gross property, plant and equipment
• Inspirato Incorporated: accumulated depreciation on property, plant and equipment
• Inspirato Incorporated: other noncurrent assets
• Inspirato Incorporated: other noncurrent liabilities
• Inspirato Incorporated: accrued current liabilities
• Inspirato Incorporated: current contract liabilities
• Inspirato Incorporated: net deferred tax assets
• Inspirato Incorporated: pre-tax income or loss from continuing operations
• Inspirato Incorporated: net income available to common stockholders
• Inspirato Incorporated: general and administrative expense
• Inspirato Incorporated: depreciation, depletion and amortization
• Inspirato Incorporated: nonoperating interest expense
• Inspirato Incorporated: other nonoperating income or expense
• Inspirato Incorporated: current income tax expense or benefit
• Inspirato Incorporated: interest paid, net
• Inspirato Incorporated: income taxes paid, net
• Inspirato Incorporated: proceeds from issuing common stock
• Inspirato Incorporated: change in accounts receivable
• Inspirato Incorporated: change in accounts payable

Inspect the source

Entity

Inspirato Incorporated / CIK 0001820566

Captured

2026-09-21T17:29:11.042Z

SEC response SHA-256

48b27df6b166a8117c69094bd1801593def0ed3558ba201b5f65efd842562492

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001820566.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))