US Stock MarketDetailed Quotes

ISPO Inspirato

Watchlist
  • 3.3600
  • -0.0600-1.75%
Close Dec 20 16:00 ET
  • 3.3600
  • 0.00000.00%
Post 16:04 ET
36.34MMarket Cap-1.06P/E (TTM)

Inspirato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-72.88%13.48M
-57.59%18.82M
-62.24%22.63M
-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
-Cash and cash equivalents
-72.88%13.48M
-57.59%18.82M
-62.24%22.63M
-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
Receivables
59.05%3.37M
11.51%4.16M
-48.69%3.28M
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
-Accounts receivable
98.98%2.53M
-18.25%2.82M
-62.84%2.24M
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
-Related party accounts receivable
-0.71%842K
385.09%1.33M
184.15%1.04M
27.00%842K
27.00%842K
275.22%848K
-61.16%275K
-61.15%366K
71.76%663K
71.76%663K
Prepaid assets
-25.17%18.47M
-31.45%23.47M
-35.86%23.18M
-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
Restricted cash
541.40%10.66M
541.40%10.66M
541.78%10.66M
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
Other current assets
6.64%1.89M
79.36%1.86M
192.89%1.77M
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
Total current assets
-40.11%47.87M
-30.66%58.97M
-41.25%61.51M
-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
Non current assets
Net PPE
-19.19%199.27M
-14.51%216.62M
-18.47%225.3M
-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
-Gross PPE
-15.81%229.77M
-10.99%244.82M
-15.22%251.98M
-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
-Accumulated depreciation
-15.81%-30.5M
-30.22%-28.2M
-27.76%-26.68M
-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
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
-0.71%842K
385.09%1.33M
184.15%1.04M
27.00%842K
27.00%842K
275.22%848K
-61.16%275K
-61.15%366K
71.76%663K
71.76%663K
Other non current assets
-11.19%4.95M
-15.90%4.84M
24.95%4.99M
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
Total non current assets
-17.54%225.46M
-13.44%242.7M
-16.59%251.53M
-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
Total assets
-22.64%273.33M
-17.45%301.67M
-22.95%313.04M
-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
Liabilities
Current liabilities
Payables
5.24%22.65M
-45.16%17.14M
-42.73%18.35M
----
----
-30.60%21.52M
-11.50%31.26M
1.69%32.04M
----
----
-accounts payable
14.06%16.52M
-65.63%10.74M
-61.98%12.18M
----
----
-53.30%14.48M
-11.50%31.26M
1.69%32.04M
----
----
-Total tax payable
-12.91%6.13M
--6.4M
--6.17M
----
----
--7.04M
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
-67.43%1.67M
-67.46%1.49M
----
----
Current debt and capital lease obligation
-14.77%55.28M
-7.00%61.3M
-6.13%62.95M
-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
-Current capital lease obligation
-14.77%55.28M
-7.00%61.3M
-6.13%62.95M
-16.62%61.95M
-16.62%61.95M
-8.09%64.86M
1.08%65.91M
8.18%67.06M
--74.3M
--74.3M
Current deferred liabilities
-11.27%135.79M
-7.03%148.77M
-12.55%142.82M
-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
Current liabilities
-10.75%217.46M
-10.90%230.65M
-13.75%227.61M
-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
Non current liabilities
Long term debt and capital lease obligation
-30.59%159.01M
-1.78%206.19M
4.84%212.35M
6.04%220.73M
6.04%220.73M
20.15%229.09M
18.20%209.91M
50.27%202.56M
--208.16M
--208.16M
-Long term debt
-13.43%21.64M
--20.99M
--20.18M
--23.85M
--23.85M
--25M
----
----
----
----
-Long term capital lease obligation
-32.70%137.36M
-11.77%185.2M
-5.12%192.18M
-5.42%196.88M
-5.42%196.88M
7.04%204.09M
18.20%209.91M
50.27%202.56M
--208.16M
--208.16M
Non current deferred liabilities
46.65%28.27M
27.81%24.39M
5.80%20.06M
-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
Derivative product liabilities
----
----
----
-93.68%48K
-93.68%48K
-89.66%216K
-91.39%483K
-94.84%863K
38.76%759K
38.76%759K
Other non current liabilities
19.61%3.17M
--3.03M
--2.87M
--2.43M
--2.43M
--2.65M
----
----
----
----
Total non current liabilities
-24.20%190.44M
1.80%233.6M
5.80%235.28M
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
Total liabilities
-17.58%407.9M
-4.93%464.25M
-4.81%462.89M
-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
Shareholders'equity
Share capital
-23.08%10K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
0.00%13K
8.33%13K
8.33%13K
-99.94%12K
-99.94%12K
-common stock
-23.08%10K
0.00%13K
0.00%13K
8.33%13K
8.33%13K
0.00%13K
8.33%13K
8.33%13K
--12K
--12K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
-4.30%-288.89M
-12.63%-293.23M
-20.09%-284.52M
-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
Paid-in capital
-38.98%154.31M
3.88%257.99M
4.80%257.04M
4.02%255.53M
4.02%255.53M
1.68%252.88M
1.45%248.35M
3.30%245.27M
--245.65M
--245.65M
Total stockholders'equity
-458.25%-134.58M
-193.92%-35.22M
-428.72%-27.47M
-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
Noncontrolling interests
--0
-14.81%-127.36M
-38.50%-122.38M
-43.51%-124.46M
-43.51%-124.46M
-44.64%-117.46M
-37.44%-110.93M
-15.60%-88.36M
---86.72M
---86.72M
Total equity
4.94%-134.58M
-32.28%-162.58M
-87.30%-149.85M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -72.88%13.48M-57.59%18.82M-62.24%22.63M-54.45%36.57M-54.45%36.57M-39.46%49.69M-63.42%44.38M-54.98%59.92M0.06%80.28M0.06%80.28M
-Cash and cash equivalents -72.88%13.48M-57.59%18.82M-62.24%22.63M-54.45%36.57M-54.45%36.57M-39.46%49.69M-63.42%44.38M-54.98%59.92M0.06%80.28M0.06%80.28M
Receivables 59.05%3.37M11.51%4.16M-48.69%3.28M9.07%4.15M9.07%4.15M-21.18%2.12M8.59%3.73M135.55%6.39M37.05%3.8M37.05%3.8M
-Accounts receivable 98.98%2.53M-18.25%2.82M-62.84%2.24M5.29%3.31M5.29%3.31M-48.41%1.27M26.72%3.45M240.23%6.02M31.44%3.14M31.44%3.14M
-Related party accounts receivable -0.71%842K385.09%1.33M184.15%1.04M27.00%842K27.00%842K275.22%848K-61.16%275K-61.15%366K71.76%663K71.76%663K
Prepaid assets -25.17%18.47M-31.45%23.47M-35.86%23.18M-13.47%26.68M-13.47%26.68M-12.34%24.68M-0.73%34.24M18.27%36.14M9.03%30.84M9.03%30.84M
Restricted cash 541.40%10.66M541.40%10.66M541.78%10.66M243.17%5.7M243.17%5.7M0.06%1.66M-4.48%1.66M-16.03%1.66M-38.93%1.66M-38.93%1.66M
Other current assets 6.64%1.89M79.36%1.86M192.89%1.77M477.48%1.74M477.48%1.74M253.78%1.78M80.66%1.04M-4.57%605K-60.37%302K-60.37%302K
Total current assets -40.11%47.87M-30.66%58.97M-41.25%61.51M-35.97%74.84M-35.97%74.84M-30.55%79.93M-47.36%85.05M-38.03%104.71M1.84%116.88M1.84%116.88M
Non current assets
Net PPE -19.19%199.27M-14.51%216.62M-18.47%225.3M-20.96%229.21M-20.96%229.21M-8.73%246.59M2.05%253.39M38.69%276.34M3,235.25%290M3,235.25%290M
-Gross PPE -15.81%229.77M-10.99%244.82M-15.22%251.98M-17.22%255.92M-17.22%255.92M-5.18%272.93M3.34%275.04M37.63%297.22M1,169.22%309.17M1,169.22%309.17M
-Accumulated depreciation -15.81%-30.5M-30.22%-28.2M-27.76%-26.68M-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
Goodwill and other intangible assets 0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M
-Goodwill 0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M0.00%21.23M
Related parties assets -0.71%842K385.09%1.33M184.15%1.04M27.00%842K27.00%842K275.22%848K-61.16%275K-61.15%366K71.76%663K71.76%663K
Other non current assets -11.19%4.95M-15.90%4.84M24.95%4.99M141.81%5.45M141.81%5.45M365.22%5.58M409.38%5.76M239.22%4M110.96%2.25M110.96%2.25M
Total non current assets -17.54%225.46M-13.44%242.7M-16.59%251.53M-18.37%255.89M-18.37%255.89M-6.56%273.4M3.59%280.38M36.05%301.57M911.38%313.49M911.38%313.49M
Total assets -22.64%273.33M-17.45%301.67M-22.95%313.04M-23.15%330.73M-23.15%330.73M-13.33%353.33M-15.45%365.42M4.00%406.28M195.24%430.37M195.24%430.37M
Liabilities
Current liabilities
Payables 5.24%22.65M-45.16%17.14M-42.73%18.35M---------30.60%21.52M-11.50%31.26M1.69%32.04M--------
-accounts payable 14.06%16.52M-65.63%10.74M-61.98%12.18M---------53.30%14.48M-11.50%31.26M1.69%32.04M--------
-Total tax payable -12.91%6.13M--6.4M--6.17M----------7.04M----------------
Current accrued expenses -------------------------67.43%1.67M-67.46%1.49M--------
Current debt and capital lease obligation -14.77%55.28M-7.00%61.3M-6.13%62.95M-16.62%61.95M-16.62%61.95M-8.09%64.86M-16.79%65.91M-10.89%67.06M460.03%74.3M460.03%74.3M
-Current capital lease obligation -14.77%55.28M-7.00%61.3M-6.13%62.95M-16.62%61.95M-16.62%61.95M-8.09%64.86M1.08%65.91M8.18%67.06M--74.3M--74.3M
Current deferred liabilities -11.27%135.79M-7.03%148.77M-12.55%142.82M-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
Current liabilities -10.75%217.46M-10.90%230.65M-13.75%227.61M-11.84%245.19M-11.84%245.19M-8.44%243.66M-12.40%258.85M-7.35%263.91M21.07%278.12M21.07%278.12M
Non current liabilities
Long term debt and capital lease obligation -30.59%159.01M-1.78%206.19M4.84%212.35M6.04%220.73M6.04%220.73M20.15%229.09M18.20%209.91M50.27%202.56M--208.16M--208.16M
-Long term debt -13.43%21.64M--20.99M--20.18M--23.85M--23.85M--25M----------------
-Long term capital lease obligation -32.70%137.36M-11.77%185.2M-5.12%192.18M-5.42%196.88M-5.42%196.88M7.04%204.09M18.20%209.91M50.27%202.56M--208.16M--208.16M
Non current deferred liabilities 46.65%28.27M27.81%24.39M5.80%20.06M-7.07%17.03M-7.07%17.03M53.20%19.28M20.93%19.08M13.80%18.96M-16.41%18.32M-16.41%18.32M
Derivative product liabilities -------------93.68%48K-93.68%48K-89.66%216K-91.39%483K-94.84%863K38.76%759K38.76%759K
Other non current liabilities 19.61%3.17M--3.03M--2.87M--2.43M--2.43M--2.65M----------------
Total non current liabilities -24.20%190.44M1.80%233.6M5.80%235.28M5.72%240.23M5.72%240.23M22.35%251.23M15.33%229.48M32.22%222.38M114.89%227.24M114.89%227.24M
Total liabilities -17.58%407.9M-4.93%464.25M-4.81%462.89M-3.94%485.43M-3.94%485.43M4.97%494.89M-1.24%488.34M7.34%486.28M50.65%505.36M50.65%505.36M
Shareholders'equity
Share capital -23.08%10K0.00%13K0.00%13K8.33%13K8.33%13K0.00%13K8.33%13K8.33%13K-99.94%12K-99.94%12K
-common stock -23.08%10K0.00%13K0.00%13K8.33%13K8.33%13K0.00%13K8.33%13K8.33%13K--12K--12K
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings -4.30%-288.89M-12.63%-293.23M-20.09%-284.52M-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
Paid-in capital -38.98%154.31M3.88%257.99M4.80%257.04M4.02%255.53M4.02%255.53M1.68%252.88M1.45%248.35M3.30%245.27M--245.65M--245.65M
Total stockholders'equity -458.25%-134.58M-193.92%-35.22M-428.72%-27.47M-357.75%-30.24M-357.75%-30.24M-238.39%-24.11M-164.95%-11.98M-40.56%8.36M106.19%11.73M106.19%11.73M
Noncontrolling interests --0-14.81%-127.36M-38.50%-122.38M-43.51%-124.46M-43.51%-124.46M-44.64%-117.46M-37.44%-110.93M-15.60%-88.36M---86.72M---86.72M
Total equity 4.94%-134.58M-32.28%-162.58M-87.30%-149.85M-106.29%-154.7M-106.29%-154.7M-121.94%-141.56M-97.42%-122.91M-28.26%-80M60.47%-74.99M60.47%-74.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data