Inspirato Incorporated

NASDAQ:ISPO

2.87 (USD) • At close August 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16.44521.84513.47929.48133.28642.26649.69444.38359.9280.27882.081121.321133.09880.23378.8550.5360.81362.772-40.096
Short Term Investments 0000000000000000125.544080.192
Cash and Short Term Investments 16.44521.84513.47929.48133.28642.26649.69444.38359.9280.27882.081121.321133.09880.23378.8550.5360.81362.77240.096
Net Receivables 3.134.653.3674.1573.2784.1482.9413.7286.3883.8032.6863.4332.7122.7753.902003.4820
Inventory 00000026.34135.937.79632.498036.2332.53131.00424.955-3.687022.1440
Other Current Assets 35.51631.88831.02135.99135.6134.12627.29336.93738.40132.830.31636.80433.16531.76625.7870.3710.47423.0520
Total Current Assets 55.09158.38347.86758.96961.51474.8479.92885.048104.709116.881115.083161.558168.975114.774108.5440.9081.28789.30640.096
Non-Current Assets:
Property, Plant & Equipment, Net 189.18189.307199.271216.623225.304229.206246.59253.387276.342290270.167248.297199.2548.6958.498.11508.9540
Goodwill 21.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.233021.2330
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 21.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.23321.233021.2330
Long Term Investments 0000000.796000000175.992175.988175.983175.98-0.040
Tax Assets 000000-0.796000000-175.992-175.988-30.38500.040
Other Non-Current Assets 4.6264.9624.9544.8414.9935.4485.5785.7563.9962.2531.1991.131.1781.0681.0731.03701.113-40.096
Total Non-Current Assets 215.039215.502225.458242.697251.53255.887273.401280.376301.571313.486292.599270.66221.66530.99630.796175.983175.9831.3-40.096
Total Assets 270.13273.885273.325301.666313.044330.727353.329365.424406.28430.367407.682432.218390.64145.77139.34176.891177.268120.6060
Liabilities & Equity:
Current Liabilities:
Account Payables 13.16016.51810.74212.17911.64414.48231.25732.03721.35631.01135.31931.50433.1428.3926.6210.29716.0550
Short Term Debt 55.32153.488110.552122.60462.946123.906129.716131.826134.114148.598141.13279.2175.25113.26713.26700140
Tax Payables 6.89306.130.2110.20407.0390000000.1780.1740.1310.08400
Deferred Revenue 120.686135.347135.791148.774142.821160.493153.03160.016163.325167.733159.146175.841173.504176.813155.488-39.8880126.0290
Other Current Liabilities 4.01423.021-103.054-109.3479.463-109.016-121.208-130.158-132.626-124.613-135.7245.1224.573183.127161.544-26.275-0.124130.530
Total Current Liabilities 200.074211.856217.464230.646227.613245.194243.663258.854263.907278.118266.131295.492284.832229.712203.3750.4780.256160.5850
Non-Current Liabilities:
Long Term Debt 153.613152.575159.005206.185212.353220.729229.092209.914202.555208.159190.665177.597134.794000.28909.550
Deferred Revenue Non-Current 38.40736.14728.26724.39120.05717.02619.27519.08418.95718.32112.58215.78116.65814.4517.8470022.9330
Deferred Tax Liabilities Non-Current 000185.197-20.057196.8750.216000-12.582-15.7810000000
Other Non-Current Liabilities 3.192169.5453.1663.0262.8682.4762.8630.4830.8630.7592.0885.60716.733105.749110.00327.22316.452113.6760
Total Non-Current Liabilities 195.212191.881190.438233.602235.278240.231251.23229.481222.375227.239205.335198.985168.185105.749110.00327.51216.452123.2260
Total Liabilities 395.286403.737407.902464.248462.891485.425494.893488.335486.282505.357471.466494.477453.017335.461313.37827.98916.708283.8110
Equity:
Preferred Stock 000000000000021.47721.47707.64521.4770
Common Stock 00.0010.010.0130.0130.0130.0130.0130.0130.0120.0130.0120.012352.214352.593143.902155.5621.4770
Retained Earnings -289.554-291.176-288.894-293.226-284.519-285.782-276.996-260.343-236.923-233.931-231.294-226.361-223.387-211.168-195.515-8.5363.121-184.6820
Accumulated Other Comprehensive Income/Loss 00000000000000-00-163.205-0-165.455
Other Total Stockholders Equity 164.398161.323154.307257.99257.038255.527252.876248.346245.266245.652248.701244.799237.43321.477013.5361.87800
Total Shareholders Equity -125.156-129.852-134.577-35.223-27.468-30.242-24.107-11.9848.35611.73317.4218.4514.058-189.691-174.038148.902160.56-163.205-165.455
Total Equity -125.156-129.852-134.577-162.582-149.847-154.698-141.564-122.911-80.002-74.99-63.784-62.259-62.377-189.691-174.038148.902160.56-163.205-165.455
Total Liabilities & Shareholders Equity 270.13273.885273.325301.666313.044330.727353.329365.424406.28430.367407.682432.218390.64145.77139.34176.891177.268120.606-165.455