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US Stock MarketDetailed Quotes
Inspirato (ISPO)
- 4.250
- 0.0000.00%
Trading Jan 23 10:26 ET
54.08MMarket Cap-4.94P/E (TTM)
4.250High4.250Low530Volume4.250Open4.250Prev Close2.25KTurnover0.01%Turnover RatioLossP/E (Static)12.72MShares5.40052wk High-0.40P/B32.34MFloat Cap2.19052wk Low--Dividend TTM7.61MShs Float2160.000Historical High--Div Yield TTM0.00%Range %2.190Historical Low4.250Avg Price1Lot Size
Inspirato (ISPO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.75%13.72M | -11.14%16.72M | -27.32%16.45M | -40.26%21.85M | -40.26%21.85M | -72.88%13.48M | -57.59%18.82M | -62.24%22.63M | -54.45%36.57M | -54.45%36.57M |
| -Cash and cash equivalents | 1.75%13.72M | -11.14%16.72M | -27.32%16.45M | -40.26%21.85M | -40.26%21.85M | -72.88%13.48M | -57.59%18.82M | -62.24%22.63M | -54.45%36.57M | -54.45%36.57M |
| Receivables | -12.56%2.94M | -16.98%3.45M | -4.51%3.13M | 12.10%4.65M | 12.10%4.65M | 59.05%3.37M | 11.51%4.16M | -48.69%3.28M | 9.07%4.15M | 9.07%4.15M |
| -Accounts receivable | -12.56%2.94M | -16.98%3.45M | -4.51%3.13M | 12.10%4.65M | 12.10%4.65M | 59.05%3.37M | 11.51%4.16M | -48.69%3.28M | 9.07%4.15M | 9.07%4.15M |
| -Related party accounts receivable | ---- | ---- | --0 | 4.87%883K | 4.87%883K | -0.71%842K | 385.09%1.33M | 184.15%1.04M | 27.00%842K | 27.00%842K |
| Prepaid assets | -20.32%14.72M | -32.83%15.77M | -10.72%20.69M | -37.11%16.78M | -37.11%16.78M | -25.17%18.47M | -31.45%23.47M | -35.86%23.18M | -13.47%26.68M | -13.47%26.68M |
| Restricted cash | 22.63%13.07M | 22.37%13.05M | 22.12%13.02M | 130.88%13.16M | 130.88%13.16M | 541.40%10.66M | 541.40%10.66M | 541.78%10.66M | 243.17%5.7M | 243.17%5.7M |
| Other current assets | -24.87%1.42M | -13.28%1.61M | 1.81%1.8M | 11.75%1.95M | 11.75%1.95M | 6.64%1.89M | 79.36%1.86M | 192.89%1.77M | 477.48%1.74M | 477.48%1.74M |
| Total current assets | -4.17%45.87M | -14.19%50.6M | -10.44%55.09M | -21.99%58.38M | -21.99%58.38M | -40.11%47.87M | -30.66%58.97M | -41.25%61.51M | -35.97%74.84M | -35.97%74.84M |
| Non current assets | ||||||||||
| Net PPE | -21.13%157.17M | -18.58%176.37M | -16.03%189.18M | -17.41%189.31M | -17.41%189.31M | -19.19%199.27M | -14.51%216.62M | -18.47%225.3M | -20.96%229.21M | -20.96%229.21M |
| -Gross PPE | -16.39%192.1M | -14.47%209.41M | -12.09%221.53M | -14.12%219.78M | -14.12%219.78M | -15.81%229.77M | -10.99%244.82M | -15.22%251.98M | -17.22%255.92M | -17.22%255.92M |
| -Accumulated depreciation | -14.53%-34.93M | -17.15%-33.03M | -21.25%-32.35M | -14.05%-30.47M | -14.05%-30.47M | -15.81%-30.5M | -30.22%-28.2M | -27.76%-26.68M | -39.38%-26.72M | -39.38%-26.72M |
| 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 | 0.00%21.23M | 0.00%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 | 0.00%21.23M | 0.00%21.23M |
| Related parties assets | ---- | ---- | --0 | 4.87%883K | 4.87%883K | -0.71%842K | 385.09%1.33M | 184.15%1.04M | 27.00%842K | 27.00%842K |
| Other non current assets | -18.99%4.01M | -8.37%4.44M | -7.35%4.63M | -8.92%4.96M | -8.92%4.96M | -11.19%4.95M | -15.90%4.84M | 24.95%4.99M | 141.81%5.45M | 141.81%5.45M |
| Total non current assets | -19.09%182.42M | -16.75%202.04M | -14.51%215.04M | -15.78%215.5M | -15.78%215.5M | -17.54%225.46M | -13.44%242.7M | -16.59%251.53M | -18.37%255.89M | -18.37%255.89M |
| Total assets | -16.48%228.29M | -16.25%252.64M | -13.71%270.13M | -17.19%273.89M | -17.19%273.89M | -22.64%273.33M | -17.45%301.67M | -22.95%313.04M | -23.15%330.73M | -23.15%330.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.26%22.71M | 30.42%22.36M | 9.30%20.05M | ---- | ---- | 5.24%22.65M | -45.16%17.14M | -42.73%18.35M | ---- | ---- |
| -accounts payable | -3.21%15.99M | 48.50%15.95M | 8.05%13.16M | ---- | ---- | 14.06%16.52M | -65.63%10.74M | -61.98%12.18M | ---- | ---- |
| -Total tax payable | 9.62%6.72M | 0.08%6.4M | 11.77%6.89M | ---- | ---- | -12.91%6.13M | --6.4M | --6.17M | ---- | ---- |
| Current accrued expenses | ---- | ---- | --94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -9.45%50.05M | -14.90%52.17M | -12.11%55.32M | -13.66%53.49M | -13.66%53.49M | -14.77%55.28M | -7.00%61.3M | -6.13%62.95M | -16.62%61.95M | -16.62%61.95M |
| -Current capital lease obligation | -9.45%50.05M | -14.90%52.17M | -12.11%55.32M | -13.66%53.49M | -13.66%53.49M | -14.77%55.28M | -7.00%61.3M | -6.13%62.95M | -16.62%61.95M | -16.62%61.95M |
| Current deferred liabilities | -13.35%117.67M | -22.17%115.79M | -15.50%120.69M | -15.67%135.35M | -15.67%135.35M | -11.27%135.79M | -7.03%148.77M | -12.55%142.82M | -4.32%160.49M | -4.32%160.49M |
| Current liabilities | -11.09%193.35M | -16.21%193.26M | -12.10%200.07M | -13.60%211.86M | -13.60%211.86M | -10.75%217.46M | -10.90%230.65M | -13.75%227.61M | -11.84%245.19M | -11.84%245.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.89%130.56M | -28.66%147.1M | -27.66%153.61M | -30.88%152.58M | -30.88%152.58M | -30.59%159.01M | -1.78%206.19M | 4.84%212.35M | 6.04%220.73M | 6.04%220.73M |
| -Long term debt | 11.27%24.08M | 10.66%23.23M | 11.03%22.4M | -6.36%22.34M | -6.36%22.34M | -13.43%21.64M | --20.99M | --20.18M | --23.85M | --23.85M |
| -Long term capital lease obligation | -22.48%106.48M | -33.11%123.88M | -31.72%131.21M | -33.85%130.24M | -33.85%130.24M | -32.70%137.36M | -11.77%185.2M | -5.12%192.18M | -5.42%196.88M | -5.42%196.88M |
| Non current deferred liabilities | 24.07%35.07M | 58.88%38.75M | 91.49%38.41M | 112.30%36.15M | 112.30%36.15M | 46.65%28.27M | 27.81%24.39M | 5.80%20.06M | -7.07%17.03M | -7.07%17.03M |
| Other non current liabilities | 3.57%3.28M | 6.64%3.23M | 11.30%3.19M | 27.58%3.16M | 27.58%3.16M | 19.61%3.17M | --3.03M | --2.87M | --2.48M | --2.48M |
| Total non current liabilities | -11.30%168.91M | -19.06%189.08M | -17.03%195.21M | -20.13%191.88M | -20.13%191.88M | -24.20%190.44M | 1.80%233.6M | 5.80%235.28M | 5.72%240.23M | 5.72%240.23M |
| Total liabilities | -11.19%362.26M | -17.64%382.34M | -14.60%395.29M | -16.83%403.74M | -16.83%403.74M | -17.58%407.9M | -4.93%464.25M | -4.81%462.89M | -3.94%485.43M | -3.94%485.43M |
| Shareholders'equity | ||||||||||
| Share capital | -90.00%1K | -92.31%1K | --0 | -92.31%1K | -92.31%1K | -23.08%10K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K |
| -common stock | -90.00%1K | -92.31%1K | --0 | -92.31%1K | -92.31%1K | -23.08%10K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.63%-299.39M | -0.56%-294.87M | -1.77%-289.55M | -1.89%-291.18M | -1.89%-291.18M | -4.30%-288.89M | -12.63%-293.23M | -20.09%-284.52M | -22.17%-285.78M | -22.17%-285.78M |
| Paid-in capital | 7.20%165.41M | -35.98%165.17M | -36.04%164.4M | -36.87%161.32M | -36.87%161.32M | -38.98%154.31M | 3.88%257.99M | 4.80%257.04M | 4.02%255.53M | 4.02%255.53M |
| Total stockholders'equity | 0.45%-133.98M | -268.21%-129.7M | -355.64%-125.16M | -329.38%-129.85M | -329.38%-129.85M | -458.25%-134.58M | -193.92%-35.22M | -428.72%-27.47M | -357.75%-30.24M | -357.75%-30.24M |
| Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | --0 | -14.81%-127.36M | -38.50%-122.38M | -43.51%-124.46M | -43.51%-124.46M |
| Total equity | 0.45%-133.98M | 20.23%-129.7M | 16.48%-125.16M | 16.06%-129.85M | 16.06%-129.85M | 4.94%-134.58M | -32.28%-162.58M | -87.30%-149.85M | -106.29%-154.7M | -106.29%-154.7M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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