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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -8.707 | 1.263 | -8.785 | -25.422 | -46.672 | -5.903 | -14.59 | -5.428 | -5.036 | -23.815 | -8.619 | -9.119 | -0.57 | -3.91 | -5.166 | 1.659 | 1.055 | 1.484 |
| Depreciation & Amortization
| 20.513 | 16.724 | 27.721 | 24.368 | 18.725 | 27.362 | 89.979 | 1.332 | 33.786 | 1.034 | 1.116 | 0.995 | 1.009 | 1.155 | 0.614 | 1.282 | 1.368 | 1.368 |
| Deferred Income Tax
| 0 | 0 | -0.188 | -11.387 | 0 | 0 | 0 | 0 | 0 | 0 | -12.811 | 0 | -9.518 | 0.456 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.672 | 2.878 | 2.578 | 6.686 | 3.731 | 0.657 | 3.373 | 2.596 | 2.431 | 0.402 | 0.411 | 1.872 | 0.466 | 0.509 | 0.913 | 0.824 | 0.69 | 0.527 |
| Change In Working Capital
| -10.43 | -25.543 | -27.051 | -25.757 | -17.721 | -39.853 | -76.314 | -16.434 | -33.8 | -8.301 | 17.492 | 5.497 | 18.892 | 10.621 | 10.863 | 3.756 | 2.53 | 2.53 |
| Accounts Receivables
| -0.879 | 0.87 | -2.031 | 1.611 | 2.66 | -2.789 | -1.117 | 0.747 | 0.449 | 0.063 | 1.127 | -0.215 | -1.46 | 1.255 | 0.153 | 1.165 | 3.34 | 3.34 |
| Change In Inventory
| 0 | 0 | 27.938 | -12.292 | -15.646 | 0 | 0 | 0 | 0 | 0 | -5.511 | -0.563 | -1.755 | 0.608 | 0.695 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.31 | -0.861 | -2.529 | -3.202 | -1.553 | 1.161 | -1.179 | -4.518 | 0.776 | -1.636 | 4.75 | 1.769 | 4.648 | 5.918 | -1.593 | 0 | 0 | 0 |
| Other Working Capital
| -8.241 | -25.552 | -22.491 | -11.874 | -3.182 | -38.225 | -74.018 | -12.663 | 1.46 | -6.728 | 17.126 | 4.506 | 17.459 | 2.84 | 11.608 | 2.591 | -0.811 | -0.811 |
| Other Non Cash Items
| 40.072 | 33.793 | -0.263 | 15.415 | 30.216 | 0.15 | 0.142 | -3.934 | -0.611 | 18.014 | 12.811 | -0.515 | 0.135 | 0.38 | -0.214 | -12.762 | -0.738 | -1.003 |
| Operating Cash Flow
| -1.767 | -7.202 | -5.988 | -16.097 | -11.721 | -17.587 | 2.59 | -21.868 | -13.745 | -12.666 | 10.4 | -1.27 | 10.414 | 9.211 | 7.01 | -5.241 | 4.905 | 4.905 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.024 | -1.502 | -1.393 | -3.675 | -3.847 | -3.209 | -4.405 | -4.757 | -3.938 | -1.17 | -1.321 | -1.371 | -0.628 | -0.696 | -0.376 | -0.237 | -0.755 | -0.755 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.236 | 0.105 | -1.368 | -2.624 | -1.932 | -2.673 | -2.258 | -0.306 | -0.183 | -0.133 | -0.656 | 0.073 | -0.336 | -0.505 | -0.249 | -0.76 | -0.76 |
| Investing Cash Flow
| -2.024 | -1.502 | -1.393 | -3.675 | -3.847 | -3.209 | -4.405 | -4.757 | -3.938 | -1.17 | -1.321 | -1.371 | -0.628 | -0.696 | -0.376 | -0.486 | -1.515 | -1.515 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.859 | -25 | 0 | 0 | -13.973 | -14 | -13.267 | 0 | -0.765 | -0.289 | -13.668 | -14.144 | -21 | 0 | 0 | 0 |
| Common Stock Issued
| 0.084 | 0 | -0.778 | 0.352 | 0.151 | 1.156 | 0.005 | 1.306 | 5.009 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.276 | -0.778 | -0.269 | -0.119 | -0.718 | -0.552 | 0 | -0.074 | -0.043 | -7.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.183 | -0.039 | 0 | -0.001 | -0.08 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.098 | -0.276 | 0.928 | 75.083 | -0.119 | -0.718 | 14.533 | -12.694 | -0.074 | 66.142 | -7.137 | 0 | 14.069 | 13.267 | 28.144 | 0 | 4.703 | 4.703 |
| Financing Cash Flow
| -0.014 | -0.276 | -1.709 | 25.083 | 0.032 | 0.438 | 0.012 | -12.694 | 5.668 | 65.959 | -7.941 | -0.289 | 0.4 | -0.957 | 7.144 | 0 | 4.703 | 4.703 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.093 | -20.726 | 0 | 0 | 0 | 0 | 0 | 0 | -82.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.805 | -8.98 | -9.09 | 5.311 | -15.536 | -20.358 | -1.803 | -39.319 | -12.015 | 52.123 | 1.138 | -2.93 | 10.186 | 7.558 | 13.778 | -5.727 | 8.093 | 8.093 |
| Cash At End Of Period
| 29.481 | 33.286 | 42.266 | 51.356 | 46.045 | 61.581 | 81.939 | 83.742 | 123.061 | 135.076 | 82.953 | 81.815 | 84.745 | 74.559 | 67.001 | 53.223 | 8.093 | 8.093 |