US Stock MarketDetailed Quotes

ISPO Inspirato

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  • 3.6100
  • +0.0600+1.69%
Close Jul 12 16:00 ET
13.27MMarket Cap-247P/E (TTM)

Inspirato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.05%-7.2M
-12.48%-51.39M
-331.20%-5.99M
26.39%-16.1M
14.73%-11.72M
-38.85%-17.59M
-258.89%-45.69M
-75.10%2.59M
-1,621.89%-21.87M
-231.99%-13.75M
Net income from continuing operations
138.10%2.25M
-83.75%-93.86M
-8.72%-15.86M
-250.55%-25.42M
-826.77%-46.67M
75.61%-5.9M
-129.91%-51.08M
-69.28%-14.59M
20.47%-7.25M
-783.51%-5.04M
Operating gains losses
180.43%129K
230.92%685K
121.07%639K
91.95%-266K
102.39%266K
-99.74%46K
102.17%207K
-565.13%-3.03M
---3.3M
-16.89%-11.13M
Depreciation and amortization
-38.88%16.72M
4.96%98.18M
28.93%27.72M
1.66%24.37M
-44.58%18.73M
91.64%27.36M
2,087.93%93.53M
1,826.52%21.5M
2,309.05%23.97M
3,248.46%33.79M
Other non cash items
--510K
--1.86M
----
----
----
----
----
----
----
----
Change In working capital
35.91%-25.54M
-10.63%-110.38M
-271.53%-27.05M
32.00%-25.76M
47.57%-17.72M
-91.48%-39.85M
-290.03%-99.77M
-140.62%-7.28M
-847.99%-37.88M
-278.91%-33.8M
-Change in receivables
131.19%870K
46.60%-549K
-81.83%-2.03M
897.52%1.61M
492.43%2.66M
-1,665.19%-2.79M
-245.40%-1.03M
-199.11%-1.12M
6.05%-202K
130.75%449K
-Change in prepaid assets
166.14%3.5M
150.81%1.85M
25.37%-2M
14.52%7.26M
148.18%1.9M
-57.54%-5.3M
64.83%-3.65M
57.32%-2.68M
1,536.96%6.34M
-38.14%-3.94M
-Change in payables and accrued expense
69.53%-861K
-50.15%-6.12M
-127.43%-2.53M
158.62%605K
-214.32%-1.37M
9.86%-2.83M
-120.35%-4.08M
-120.38%-1.11M
-157.05%-1.03M
-78.62%1.2M
-Change in other current assets
125.93%153K
-169.66%-1.96M
-116.04%-1.85M
35,966.67%1.08M
-657.41%-602K
-3,377.78%-590K
-479.58%-725K
-1,269.86%-854K
101.85%3K
-13.60%108K
-Change in other current liabilities
40.73%-14.57M
-5.77%-89.99M
-50.61%-23.86M
-5.84%-24.44M
48.25%-17.12M
-87.99%-24.58M
---85.09M
---15.84M
---23.09M
---33.08M
-Change in other working capital
-288.15%-14.64M
-161.36%-13.61M
-63.60%5.21M
40.31%-11.87M
-317.95%-3.18M
-242.60%-3.77M
-112.42%-5.21M
-18.41%14.33M
-588.44%-19.89M
-91.64%1.46M
Cash from discontinued investing activities
Operating cash flow
59.05%-7.2M
-12.48%-51.39M
-331.20%-5.99M
26.39%-16.1M
14.73%-11.72M
-38.85%-17.59M
-258.89%-45.69M
-75.10%2.59M
-1,621.89%-21.87M
-231.99%-13.75M
Investing cash flow
Cash flow from continuing investing activities
53.19%-1.5M
15.04%-12.12M
68.38%-1.39M
22.75%-3.68M
2.31%-3.85M
-174.27%-3.21M
-255.33%-14.27M
-233.46%-4.41M
-246.97%-4.76M
-527.07%-3.94M
Net PPE purchase and sale
0.86%-1.27M
28.76%-6.31M
13.51%-1.5M
7.68%-2.31M
66.33%-1.22M
-29.38%-1.28M
-198.58%-8.85M
-45.79%-1.73M
-249.51%-2.5M
-418.12%-3.63M
Net intangibles purchase and sale
87.78%-236K
-7.36%-5.82M
103.93%105K
39.42%-1.37M
-757.52%-2.62M
-955.74%-1.93M
-415.21%-5.42M
-1,909.77%-2.67M
-244.21%-2.26M
-519.18%-306K
Cash from discontinued investing activities
Investing cash flow
53.19%-1.5M
15.04%-12.12M
68.38%-1.39M
22.75%-3.68M
2.31%-3.85M
-174.27%-3.21M
-255.33%-14.27M
-233.46%-4.41M
-246.97%-4.76M
-527.07%-3.94M
Financing cash flow
Cash flow from continuing financing activities
-163.01%-276K
-59.55%23.84M
-14,341.67%-1.71M
297.60%25.08M
-99.44%32K
-99.34%438K
770.82%58.95M
100.15%12K
-4,292.39%-12.69M
1,317.00%5.67M
Net issuance payments of debt
----
288.44%25M
--0
278.57%25M
----
----
-1,634.25%-13.27M
--0
-4,744.29%-14M
----
Net common stock issuance
----
-97.90%105K
--105K
--0
----
----
168.89%5M
--0
--0
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
--0
--0
----
----
-53.33%-184K
97.44%-1K
--0
--0
Proceeds from stock option exercised by employees
--0
-59.03%776K
-256.28%-883K
-73.05%352K
1,577.78%151K
8,157.14%1.16M
--1.89M
--565K
--1.31M
--9K
Net other financing activities
61.56%-276K
-103.11%-2.04M
-68.66%-931K
---269K
-60.81%-119K
-101.09%-718K
44,358.11%65.5M
---552K
--0
---74K
Cash from discontinued financing activities
Financing cash flow
-163.01%-276K
-59.55%23.84M
-14,341.67%-1.71M
297.60%25.08M
-99.44%32K
-99.34%438K
770.82%58.95M
100.15%12K
-4,292.39%-12.69M
1,317.00%5.67M
Net cash flow
Beginning cash position
-48.42%42.27M
-1.22%81.94M
-38.67%51.36M
-62.58%46.05M
-54.41%61.58M
-1.22%81.94M
23.81%82.95M
2.36%83.74M
45.21%123.06M
81.17%135.08M
Current changes in cash
55.89%-8.98M
-3,812.52%-39.67M
-404.16%-9.09M
113.51%5.31M
-29.31%-15.54M
-139.06%-20.36M
-106.36%-1.01M
-258.44%-1.8M
-1,241.95%-39.32M
-217.96%-12.02M
End cash Position
-45.95%33.29M
-48.42%42.27M
-48.42%42.27M
-38.67%51.36M
-62.58%46.05M
-54.41%61.58M
-1.22%81.94M
-1.22%81.94M
2.36%83.74M
45.21%123.06M
Free cash flow
58.15%-8.7M
-5.93%-63.52M
-306.67%-7.38M
25.74%-19.77M
11.96%-15.57M
-50.30%-20.8M
-342.37%-59.96M
-119.99%-1.82M
-908.14%-26.63M
-280.70%-17.68M
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
--
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.05%-7.2M-12.48%-51.39M-331.20%-5.99M26.39%-16.1M14.73%-11.72M-38.85%-17.59M-258.89%-45.69M-75.10%2.59M-1,621.89%-21.87M-231.99%-13.75M
Net income from continuing operations 138.10%2.25M-83.75%-93.86M-8.72%-15.86M-250.55%-25.42M-826.77%-46.67M75.61%-5.9M-129.91%-51.08M-69.28%-14.59M20.47%-7.25M-783.51%-5.04M
Operating gains losses 180.43%129K230.92%685K121.07%639K91.95%-266K102.39%266K-99.74%46K102.17%207K-565.13%-3.03M---3.3M-16.89%-11.13M
Depreciation and amortization -38.88%16.72M4.96%98.18M28.93%27.72M1.66%24.37M-44.58%18.73M91.64%27.36M2,087.93%93.53M1,826.52%21.5M2,309.05%23.97M3,248.46%33.79M
Other non cash items --510K--1.86M--------------------------------
Change In working capital 35.91%-25.54M-10.63%-110.38M-271.53%-27.05M32.00%-25.76M47.57%-17.72M-91.48%-39.85M-290.03%-99.77M-140.62%-7.28M-847.99%-37.88M-278.91%-33.8M
-Change in receivables 131.19%870K46.60%-549K-81.83%-2.03M897.52%1.61M492.43%2.66M-1,665.19%-2.79M-245.40%-1.03M-199.11%-1.12M6.05%-202K130.75%449K
-Change in prepaid assets 166.14%3.5M150.81%1.85M25.37%-2M14.52%7.26M148.18%1.9M-57.54%-5.3M64.83%-3.65M57.32%-2.68M1,536.96%6.34M-38.14%-3.94M
-Change in payables and accrued expense 69.53%-861K-50.15%-6.12M-127.43%-2.53M158.62%605K-214.32%-1.37M9.86%-2.83M-120.35%-4.08M-120.38%-1.11M-157.05%-1.03M-78.62%1.2M
-Change in other current assets 125.93%153K-169.66%-1.96M-116.04%-1.85M35,966.67%1.08M-657.41%-602K-3,377.78%-590K-479.58%-725K-1,269.86%-854K101.85%3K-13.60%108K
-Change in other current liabilities 40.73%-14.57M-5.77%-89.99M-50.61%-23.86M-5.84%-24.44M48.25%-17.12M-87.99%-24.58M---85.09M---15.84M---23.09M---33.08M
-Change in other working capital -288.15%-14.64M-161.36%-13.61M-63.60%5.21M40.31%-11.87M-317.95%-3.18M-242.60%-3.77M-112.42%-5.21M-18.41%14.33M-588.44%-19.89M-91.64%1.46M
Cash from discontinued investing activities
Operating cash flow 59.05%-7.2M-12.48%-51.39M-331.20%-5.99M26.39%-16.1M14.73%-11.72M-38.85%-17.59M-258.89%-45.69M-75.10%2.59M-1,621.89%-21.87M-231.99%-13.75M
Investing cash flow
Cash flow from continuing investing activities 53.19%-1.5M15.04%-12.12M68.38%-1.39M22.75%-3.68M2.31%-3.85M-174.27%-3.21M-255.33%-14.27M-233.46%-4.41M-246.97%-4.76M-527.07%-3.94M
Net PPE purchase and sale 0.86%-1.27M28.76%-6.31M13.51%-1.5M7.68%-2.31M66.33%-1.22M-29.38%-1.28M-198.58%-8.85M-45.79%-1.73M-249.51%-2.5M-418.12%-3.63M
Net intangibles purchase and sale 87.78%-236K-7.36%-5.82M103.93%105K39.42%-1.37M-757.52%-2.62M-955.74%-1.93M-415.21%-5.42M-1,909.77%-2.67M-244.21%-2.26M-519.18%-306K
Cash from discontinued investing activities
Investing cash flow 53.19%-1.5M15.04%-12.12M68.38%-1.39M22.75%-3.68M2.31%-3.85M-174.27%-3.21M-255.33%-14.27M-233.46%-4.41M-246.97%-4.76M-527.07%-3.94M
Financing cash flow
Cash flow from continuing financing activities -163.01%-276K-59.55%23.84M-14,341.67%-1.71M297.60%25.08M-99.44%32K-99.34%438K770.82%58.95M100.15%12K-4,292.39%-12.69M1,317.00%5.67M
Net issuance payments of debt ----288.44%25M--0278.57%25M---------1,634.25%-13.27M--0-4,744.29%-14M----
Net common stock issuance -----97.90%105K--105K--0--------168.89%5M--0--0----
Net preferred stock issuance ------0------------------0------------
Cash dividends paid ------0--0--0---------53.33%-184K97.44%-1K--0--0
Proceeds from stock option exercised by employees --0-59.03%776K-256.28%-883K-73.05%352K1,577.78%151K8,157.14%1.16M--1.89M--565K--1.31M--9K
Net other financing activities 61.56%-276K-103.11%-2.04M-68.66%-931K---269K-60.81%-119K-101.09%-718K44,358.11%65.5M---552K--0---74K
Cash from discontinued financing activities
Financing cash flow -163.01%-276K-59.55%23.84M-14,341.67%-1.71M297.60%25.08M-99.44%32K-99.34%438K770.82%58.95M100.15%12K-4,292.39%-12.69M1,317.00%5.67M
Net cash flow
Beginning cash position -48.42%42.27M-1.22%81.94M-38.67%51.36M-62.58%46.05M-54.41%61.58M-1.22%81.94M23.81%82.95M2.36%83.74M45.21%123.06M81.17%135.08M
Current changes in cash 55.89%-8.98M-3,812.52%-39.67M-404.16%-9.09M113.51%5.31M-29.31%-15.54M-139.06%-20.36M-106.36%-1.01M-258.44%-1.8M-1,241.95%-39.32M-217.96%-12.02M
End cash Position -45.95%33.29M-48.42%42.27M-48.42%42.27M-38.67%51.36M-62.58%46.05M-54.41%61.58M-1.22%81.94M-1.22%81.94M2.36%83.74M45.21%123.06M
Free cash flow 58.15%-8.7M-5.93%-63.52M-306.67%-7.38M25.74%-19.77M11.96%-15.57M-50.30%-20.8M-342.37%-59.96M-119.99%-1.82M-908.14%-26.63M-280.70%-17.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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