Inspirato Incorporated
NASDAQ:ISPO
4.52 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 29.481 | 33.286 | 42.266 | 49.694 | 44.383 | 59.92 | 80.278 | 82.081 | 121.321 | 133.098 | 80.233 | 78.855 | 0.536 | 0.813 | 62.772 | -40.096 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.544 | 0 | 80.192 |
| Cash and Short Term Investments
| 29.481 | 33.286 | 42.266 | 49.694 | 44.383 | 59.92 | 80.278 | 82.081 | 121.321 | 133.098 | 80.233 | 78.855 | 0.536 | 0.813 | 62.772 | 40.096 |
| Net Receivables
| 4.157 | 3.278 | 4.148 | 2.117 | 3.728 | 6.388 | 3.803 | 2.686 | 3.433 | 2.712 | 2.775 | 3.902 | 3.687 | 0 | 3.482 | 0 |
| Inventory
| 0 | 0 | 0 | 26.341 | 35.9 | 37.796 | 32.498 | 29.814 | 36.23 | 32.531 | 31.004 | 24.955 | -3.687 | 0 | 22.144 | 0 |
| Other Current Assets
| 25.331 | 24.95 | 28.426 | 1.776 | 1.037 | 0.605 | 0.302 | 0.502 | 0.574 | 0.634 | 0.762 | 0.832 | 0.371 | 0.474 | 0.908 | 0 |
| Total Current Assets
| 58.969 | 61.514 | 74.84 | 79.928 | 85.048 | 104.709 | 116.881 | 115.083 | 161.558 | 168.975 | 114.774 | 108.544 | 0.908 | 1.287 | 89.306 | 40.096 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 216.623 | 225.304 | 229.206 | 246.59 | 253.387 | 276.342 | 290 | 270.167 | 248.297 | 199.254 | 8.695 | 8.49 | 8.115 | 0 | 8.954 | 0 |
| Goodwill
| 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 0 | 21.233 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 21.233 | 0 | 21.233 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 175.992 | 175.988 | 175.983 | 175.98 | -0.04 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | -175.992 | -175.988 | -30.385 | 0 | 0.04 | 0 |
| Other Non-Current Assets
| 4.841 | 4.993 | 5.448 | 5.578 | 5.756 | 3.996 | 2.253 | 1.199 | 1.13 | 1.178 | 1.068 | 1.073 | 1.037 | 0 | 1.113 | -40.096 |
| Total Non-Current Assets
| 242.697 | 251.53 | 255.887 | 273.401 | 280.376 | 301.571 | 313.486 | 292.599 | 270.66 | 221.665 | 30.996 | 30.796 | 175.983 | 175.98 | 31.3 | -40.096 |
| Total Assets
| 301.666 | 313.044 | 330.727 | 353.329 | 365.424 | 406.28 | 430.367 | 407.682 | 432.218 | 390.64 | 145.77 | 139.34 | 176.891 | 177.268 | 120.606 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10.742 | 12.179 | 11.644 | 14.482 | 31.257 | 32.037 | 30.611 | 31.011 | 35.319 | 31.504 | 33.14 | 28.39 | 26.621 | 0.297 | 16.055 | 0 |
| Short Term Debt
| 61.302 | 62.946 | 61.953 | 64.858 | 65.913 | 67.057 | 74.299 | 70.566 | 79.21 | 75.251 | 13.267 | 13.267 | 13.267 | 0 | 14 | 0 |
| Tax Payables
| 0.211 | 0.204 | 0 | 7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.174 | 0.131 | 0.084 | 0 | 0 |
| Deferred Revenue
| 148.774 | 142.821 | 160.493 | 153.03 | 160.016 | 163.325 | 167.733 | 159.146 | 175.841 | 173.504 | 176.813 | 155.488 | -39.888 | 0 | 126.029 | 0 |
| Other Current Liabilities
| 9.828 | 9.667 | 11.104 | 11.293 | 1.668 | 1.488 | 5.475 | 5.408 | 5.122 | 4.573 | 6.492 | 6.23 | 0.478 | -0.04 | 4.501 | 0 |
| Total Current Liabilities
| 230.646 | 227.613 | 245.194 | 243.663 | 258.854 | 263.907 | 278.118 | 266.131 | 295.492 | 284.832 | 229.712 | 203.375 | 0.478 | 0.256 | 160.585 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 20.988 | 20.176 | 23.854 | 229.092 | 209.914 | 202.555 | 208.159 | 190.665 | 177.597 | 134.794 | 0 | 0 | 0.289 | 0 | 9.55 | 0 |
| Deferred Revenue Non-Current
| 24.391 | 20.057 | 17.026 | 19.275 | 19.084 | 18.957 | 18.321 | 12.582 | 15.781 | 16.658 | 14.45 | 17.847 | 0 | 0 | 22.933 | 0 |
| Deferred Tax Liabilities Non-Current
| 185.197 | -20.057 | 196.875 | 0.216 | 0 | 0 | 0 | 0 | -15.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.026 | 215.102 | 2.476 | 2.647 | 0.483 | 0.863 | 0.759 | 2.088 | 21.388 | 16.733 | 91.299 | 92.156 | 27.223 | 16.452 | 90.743 | 0 |
| Total Non-Current Liabilities
| 233.602 | 235.278 | 240.231 | 251.23 | 229.481 | 222.375 | 227.239 | 205.335 | 198.985 | 168.185 | 105.749 | 110.003 | 27.512 | 16.452 | 123.226 | 0 |
| Total Liabilities
| 464.248 | 462.891 | 485.425 | 494.893 | 488.335 | 486.282 | 505.357 | 471.466 | 494.477 | 453.017 | 335.461 | 313.378 | 27.989 | 16.708 | 283.811 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.477 | 21.477 | 0 | 7.645 | 21.477 | 0 |
| Common Stock
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.013 | 0.012 | 0.012 | 352.214 | 352.593 | 143.902 | 155.56 | 21.477 | 0 |
| Retained Earnings
| -293.226 | -284.519 | -285.782 | -276.996 | -260.343 | -236.923 | -233.931 | -231.294 | -226.361 | -223.387 | -211.168 | -195.515 | -8.536 | 3.121 | -184.682 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -163.205 | -0 | -165.455 |
| Other Total Stockholders Equity
| 257.99 | 257.038 | 255.527 | 252.876 | 248.346 | 245.266 | 245.652 | 248.701 | 244.799 | 237.433 | -352.214 | -352.593 | 13.536 | 157.438 | -21.477 | 0 |
| Total Shareholders Equity
| -35.223 | -27.468 | -30.242 | -24.107 | -11.984 | 8.356 | 11.733 | 17.42 | 18.45 | 14.058 | -189.691 | -174.038 | 148.902 | 160.56 | -163.205 | -165.455 |
| Total Equity
| -162.582 | -149.847 | -154.698 | -141.564 | -122.911 | -80.002 | -74.99 | -63.784 | -62.259 | -62.377 | -189.691 | -174.038 | 148.902 | 160.56 | -163.205 | -165.455 |
| Total Liabilities & Shareholders Equity
| 301.666 | 313.044 | 330.727 | 353.329 | 365.424 | 406.28 | 430.367 | 407.682 | 432.218 | 390.64 | 145.77 | 139.34 | 176.891 | 177.268 | 120.606 | -165.455 |