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ISPO Inspirato

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3.9000
0.00000.00%

Close Apr 26 16:00 ET

14.34MMarket Cap-254P/E (TTM)

Inspirato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.45%36.57M

-39.46%49.69M

-63.42%44.38M

-54.98%59.92M

0.06%80.28M

4.09%82.08M

--121.32M

--133.1M

-Cash and cash equivalents

-54.45%36.57M

-39.46%49.69M

-63.42%44.38M

-54.98%59.92M

0.06%80.28M

4.09%82.08M

--121.32M

--133.1M

Receivables

9.07%4.15M

-21.18%2.12M

8.59%3.73M

135.55%6.39M

37.05%3.8M

-31.16%2.69M

--3.43M

--2.71M

-Accounts receivable

5.29%3.31M

-48.41%1.27M

26.72%3.45M

240.23%6.02M

31.44%3.14M

-21.66%2.46M

--2.73M

--1.77M

-Related party accounts receivable

27.00%842K

275.22%848K

-61.16%275K

-61.15%366K

71.76%663K

-70.34%226K

--708K

--942K

Prepaid assets

-13.47%26.68M

-12.34%24.68M

-0.73%34.24M

18.27%36.14M

9.03%30.84M

28.00%28.15M

--34.49M

--30.55M

Restricted cash

243.17%5.7M

0.06%1.66M

-4.48%1.66M

-16.03%1.66M

-38.93%1.66M

-43.89%1.66M

--1.74M

--1.98M

Other current assets

477.48%1.74M

253.78%1.78M

80.66%1.04M

-4.57%605K

-60.37%302K

-39.66%502K

--574K

--634K

Total current assets

-35.97%74.84M

-30.55%79.93M

-47.36%85.05M

-38.03%104.71M

1.84%116.88M

6.02%115.08M

--161.56M

--168.98M

Non current assets

Net PPE

-20.96%229.21M

-8.73%246.59M

2.05%253.39M

38.69%276.34M

3,235.25%290M

3,082.18%270.17M

--248.3M

--199.25M

-Gross PPE

-17.22%255.92M

-5.18%272.93M

3.34%275.04M

37.63%297.22M

1,169.22%309.17M

1,149.35%287.83M

--266.16M

--215.95M

-Accumulated depreciation

-39.38%-26.72M

-49.15%-26.34M

-21.24%-21.65M

-25.05%-20.88M

-22.38%-19.17M

-21.38%-17.66M

---17.86M

---16.7M

Goodwill and other intangible assets

0.00%21.23M

--21.23M

-Goodwill

0.00%21.23M

--21.23M

Related parties assets

27.00%842K

275.22%848K

-61.16%275K

-61.15%366K

71.76%663K

-70.34%226K

--708K

--942K

Other non current assets

141.81%5.45M

365.22%5.58M

409.38%5.76M

239.22%4M

110.96%2.25M

11.74%1.2M

--1.13M

--1.18M

Total non current assets

-18.37%255.89M

-6.56%273.4M

3.59%280.38M

36.05%301.57M

911.38%313.49M

850.12%292.6M

--270.66M

--221.67M

Total assets

-23.15%330.73M

-13.33%353.33M

-15.45%365.42M

4.00%406.28M

195.24%430.37M

192.58%407.68M

--432.22M

--390.64M

Liabilities

Current liabilities

Payables

----

-30.60%21.52M

-11.50%31.26M

1.69%32.04M

----

9.23%31.01M

--35.32M

--31.5M

-accounts payable

----

-53.30%14.48M

-11.50%31.26M

1.69%32.04M

----

9.23%31.01M

--35.32M

--31.5M

-Total tax payable

----

--7.04M

----

Current accrued expenses

----

-67.43%1.67M

-67.46%1.49M

----

1.46%5.41M

--5.12M

--4.57M

Current debt and capital lease obligation

-16.62%61.95M

-8.09%64.86M

-16.79%65.91M

-10.89%67.06M

460.03%74.3M

431.89%70.57M

--79.21M

--75.25M

-Current debt

----

--14M

--13.27M

-Current capital lease obligation

-16.62%61.95M

-8.09%64.86M

1.08%65.91M

8.18%67.06M

--74.3M

--70.57M

--65.21M

--61.98M

Current deferred liabilities

-4.32%160.49M

-3.84%153.03M

-9.00%160.02M

-5.87%163.33M

-5.38%167.73M

1.76%159.15M

--175.84M

--173.5M

Current liabilities

-11.84%245.19M

-8.44%243.66M

-12.40%258.85M

-7.35%263.91M

21.07%278.12M

30.86%266.13M

--295.49M

--284.83M

Non current liabilities

Long term debt and capital lease obligation

6.04%220.73M

20.15%229.09M

18.20%209.91M

50.27%202.56M

--208.16M

--190.67M

--177.6M

--134.79M

-Long term debt

--23.85M

--25M

----

-Long term capital lease obligation

-5.42%196.88M

7.04%204.09M

18.20%209.91M

50.27%202.56M

--208.16M

--190.67M

--177.6M

--134.79M

Non current deferred liabilities

-7.07%17.03M

53.20%19.28M

20.93%19.08M

13.80%18.96M

-16.41%18.32M

-51.00%12.58M

--15.78M

--16.66M

Derivative product liabilities

-93.68%48K

-89.66%216K

-91.39%483K

-94.84%863K

38.76%759K

281.02%2.09M

--5.61M

--16.73M

Preferred securities outside stock equity

----

--0

Other non current liabilities

--2.43M

--2.65M

----

Total non current liabilities

5.72%240.23M

22.35%251.23M

15.33%229.48M

32.22%222.38M

114.89%227.24M

86.66%205.34M

--198.99M

--168.19M

Total liabilities

-3.94%485.43M

4.97%494.89M

-1.24%488.34M

7.34%486.28M

50.65%505.36M

50.45%471.47M

--494.48M

--453.02M

Shareholders'equity

Share capital

8.33%13K

0.00%13K

8.33%13K

-99.94%12K

-99.94%13K

--12K

-common stock

8.33%13K

0.00%13K

8.33%13K

--12K

--13K

--12K

-Preferred stock

--0

----

--0

Retained earnings

-22.17%-285.78M

-19.76%-277M

-15.01%-260.34M

-6.06%-236.92M

-10.78%-233.93M

-18.30%-231.29M

---226.36M

---223.39M

Paid-in capital

4.02%255.53M

1.68%252.88M

1.45%248.35M

3.30%245.27M

--245.65M

--248.7M

--244.8M

--237.43M

Total stockholders'equity

-357.75%-30.24M

-238.39%-24.11M

-164.95%-11.98M

-40.56%8.36M

106.19%11.73M

110.01%17.42M

--18.45M

--14.06M

Noncontrolling interests

-43.51%-124.46M

-44.64%-117.46M

-37.44%-110.93M

-15.60%-88.36M

---86.72M

---81.2M

---80.71M

---76.44M

Total equity

-106.29%-154.7M

-121.94%-141.56M

-97.42%-122.91M

-28.26%-80M

60.47%-74.99M

63.35%-63.78M

---62.26M

---62.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.45%36.57M	-54.45%36.57M	-39.46%49.69M	-63.42%44.38M	-54.98%59.92M	0.06%80.28M	0.06%80.28M	4.09%82.08M	--121.32M	--133.1M
-Cash and cash equivalents	-54.45%36.57M	-54.45%36.57M	-39.46%49.69M	-63.42%44.38M	-54.98%59.92M	0.06%80.28M	0.06%80.28M	4.09%82.08M	--121.32M	--133.1M
Receivables	9.07%4.15M	9.07%4.15M	-21.18%2.12M	8.59%3.73M	135.55%6.39M	37.05%3.8M	37.05%3.8M	-31.16%2.69M	--3.43M	--2.71M
-Accounts receivable	5.29%3.31M	5.29%3.31M	-48.41%1.27M	26.72%3.45M	240.23%6.02M	31.44%3.14M	31.44%3.14M	-21.66%2.46M	--2.73M	--1.77M
-Related party accounts receivable	27.00%842K	27.00%842K	275.22%848K	-61.16%275K	-61.15%366K	71.76%663K	71.76%663K	-70.34%226K	--708K	--942K
Prepaid assets	-13.47%26.68M	-13.47%26.68M	-12.34%24.68M	-0.73%34.24M	18.27%36.14M	9.03%30.84M	9.03%30.84M	28.00%28.15M	--34.49M	--30.55M
Restricted cash	243.17%5.7M	243.17%5.7M	0.06%1.66M	-4.48%1.66M	-16.03%1.66M	-38.93%1.66M	-38.93%1.66M	-43.89%1.66M	--1.74M	--1.98M
Other current assets	477.48%1.74M	477.48%1.74M	253.78%1.78M	80.66%1.04M	-4.57%605K	-60.37%302K	-60.37%302K	-39.66%502K	--574K	--634K
Total current assets	-35.97%74.84M	-35.97%74.84M	-30.55%79.93M	-47.36%85.05M	-38.03%104.71M	1.84%116.88M	1.84%116.88M	6.02%115.08M	--161.56M	--168.98M
Non current assets
Net PPE	-20.96%229.21M	-20.96%229.21M	-8.73%246.59M	2.05%253.39M	38.69%276.34M	3,235.25%290M	3,235.25%290M	3,082.18%270.17M	--248.3M	--199.25M
-Gross PPE	-17.22%255.92M	-17.22%255.92M	-5.18%272.93M	3.34%275.04M	37.63%297.22M	1,169.22%309.17M	1,169.22%309.17M	1,149.35%287.83M	--266.16M	--215.95M
-Accumulated depreciation	-39.38%-26.72M	-39.38%-26.72M	-49.15%-26.34M	-21.24%-21.65M	-25.05%-20.88M	-22.38%-19.17M	-22.38%-19.17M	-21.38%-17.66M	---17.86M	---16.7M
Goodwill and other intangible assets	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	--21.23M	--21.23M
-Goodwill	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	0.00%21.23M	--21.23M	--21.23M
Related parties assets	27.00%842K	27.00%842K	275.22%848K	-61.16%275K	-61.15%366K	71.76%663K	71.76%663K	-70.34%226K	--708K	--942K
Other non current assets	141.81%5.45M	141.81%5.45M	365.22%5.58M	409.38%5.76M	239.22%4M	110.96%2.25M	110.96%2.25M	11.74%1.2M	--1.13M	--1.18M
Total non current assets	-18.37%255.89M	-18.37%255.89M	-6.56%273.4M	3.59%280.38M	36.05%301.57M	911.38%313.49M	911.38%313.49M	850.12%292.6M	--270.66M	--221.67M
Total assets	-23.15%330.73M	-23.15%330.73M	-13.33%353.33M	-15.45%365.42M	4.00%406.28M	195.24%430.37M	195.24%430.37M	192.58%407.68M	--432.22M	--390.64M
Liabilities
Current liabilities
Payables	----	----	-30.60%21.52M	-11.50%31.26M	1.69%32.04M	----	----	9.23%31.01M	--35.32M	--31.5M
-accounts payable	----	----	-53.30%14.48M	-11.50%31.26M	1.69%32.04M	----	----	9.23%31.01M	--35.32M	--31.5M
-Total tax payable	----	----	--7.04M	----	----	----	----	----	----	----
Current accrued expenses	----	----	----	-67.43%1.67M	-67.46%1.49M	----	----	1.46%5.41M	--5.12M	--4.57M
Current debt and capital lease obligation	-16.62%61.95M	-16.62%61.95M	-8.09%64.86M	-16.79%65.91M	-10.89%67.06M	460.03%74.3M	460.03%74.3M	431.89%70.57M	--79.21M	--75.25M
-Current debt	----	----	----	----	----	----	----	----	--14M	--13.27M
-Current capital lease obligation	-16.62%61.95M	-16.62%61.95M	-8.09%64.86M	1.08%65.91M	8.18%67.06M	--74.3M	--74.3M	--70.57M	--65.21M	--61.98M
Current deferred liabilities	-4.32%160.49M	-4.32%160.49M	-3.84%153.03M	-9.00%160.02M	-5.87%163.33M	-5.38%167.73M	-5.38%167.73M	1.76%159.15M	--175.84M	--173.5M
Current liabilities	-11.84%245.19M	-11.84%245.19M	-8.44%243.66M	-12.40%258.85M	-7.35%263.91M	21.07%278.12M	21.07%278.12M	30.86%266.13M	--295.49M	--284.83M
Non current liabilities
Long term debt and capital lease obligation	6.04%220.73M	6.04%220.73M	20.15%229.09M	18.20%209.91M	50.27%202.56M	--208.16M	--208.16M	--190.67M	--177.6M	--134.79M
-Long term debt	--23.85M	--23.85M	--25M	----	----	----	----	----	----	----
-Long term capital lease obligation	-5.42%196.88M	-5.42%196.88M	7.04%204.09M	18.20%209.91M	50.27%202.56M	--208.16M	--208.16M	--190.67M	--177.6M	--134.79M
Non current deferred liabilities	-7.07%17.03M	-7.07%17.03M	53.20%19.28M	20.93%19.08M	13.80%18.96M	-16.41%18.32M	-16.41%18.32M	-51.00%12.58M	--15.78M	--16.66M
Derivative product liabilities	-93.68%48K	-93.68%48K	-89.66%216K	-91.39%483K	-94.84%863K	38.76%759K	38.76%759K	281.02%2.09M	--5.61M	--16.73M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	--2.43M	--2.43M	--2.65M	----	----	----	----	----	----	----
Total non current liabilities	5.72%240.23M	5.72%240.23M	22.35%251.23M	15.33%229.48M	32.22%222.38M	114.89%227.24M	114.89%227.24M	86.66%205.34M	--198.99M	--168.19M
Total liabilities	-3.94%485.43M	-3.94%485.43M	4.97%494.89M	-1.24%488.34M	7.34%486.28M	50.65%505.36M	50.65%505.36M	50.45%471.47M	--494.48M	--453.02M
Shareholders'equity
Share capital	8.33%13K	8.33%13K	0.00%13K	8.33%13K	8.33%13K	-99.94%12K	-99.94%12K	-99.94%13K	--12K	--12K
-common stock	8.33%13K	8.33%13K	0.00%13K	8.33%13K	8.33%13K	--12K	--12K	--13K	--12K	--12K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	--0	--0
Retained earnings	-22.17%-285.78M	-22.17%-285.78M	-19.76%-277M	-15.01%-260.34M	-6.06%-236.92M	-10.78%-233.93M	-10.78%-233.93M	-18.30%-231.29M	---226.36M	---223.39M
Paid-in capital	4.02%255.53M	4.02%255.53M	1.68%252.88M	1.45%248.35M	3.30%245.27M	--245.65M	--245.65M	--248.7M	--244.8M	--237.43M
Total stockholders'equity	-357.75%-30.24M	-357.75%-30.24M	-238.39%-24.11M	-164.95%-11.98M	-40.56%8.36M	106.19%11.73M	106.19%11.73M	110.01%17.42M	--18.45M	--14.06M
Noncontrolling interests	-43.51%-124.46M	-43.51%-124.46M	-44.64%-117.46M	-37.44%-110.93M	-15.60%-88.36M	---86.72M	---86.72M	---81.2M	---80.71M	---76.44M
Total equity	-106.29%-154.7M	-106.29%-154.7M	-121.94%-141.56M	-97.42%-122.91M	-28.26%-80M	60.47%-74.99M	60.47%-74.99M	63.35%-63.78M	---62.26M	---62.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall