US Stock MarketDetailed Quotes

ISPO Inspirato

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  • 3.6000
  • -0.0700-1.91%
Trading Nov 4 14:01 ET
38.93MMarket Cap-1139P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.61%-13.75M
84.92%-1.77M
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
Net income from continuing operations
126.05%6.62M
67.02%-15.39M
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
Operating gains losses
5,100.00%52K
-93.54%35K
180.43%129K
230.92%685K
103.17%96K
100.03%1K
104.87%542K
-99.74%46K
102.17%207K
-565.13%-3.03M
Depreciation and amortization
-32.14%16.54M
9.55%20.51M
-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
Other non cash items
--532K
--520K
--510K
--1.86M
----
----
----
----
----
----
Change In working capital
24.59%-19.42M
41.14%-10.43M
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
-Change in receivables
-50.96%790K
-133.05%-879K
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
-Change in prepaid assets
-31.05%5M
-115.45%-293K
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
-Change in payables and accrued expense
-279.67%-1.09M
4.59%-1.31M
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
-Change in other current assets
-135.40%-383K
105.32%32K
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
-Change in other current liabilities
40.09%-14.64M
-6.69%-18.27M
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
-Change in other working capital
23.30%-9.11M
423.29%10.29M
-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
Cash from discontinued investing activities
Operating cash flow
14.62%-13.74M
84.92%-1.77M
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
Investing cash flow
Cash flow from continuing investing activities
64.44%-1.31M
47.39%-2.02M
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
Net PPE purchase and sale
50.80%-1.14M
-55.68%-1.9M
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
Net intangibles purchase and sale
87.43%-172K
95.43%-120K
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
Cash from discontinued investing activities
Investing cash flow
64.44%-1.31M
47.39%-2.02M
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
Financing cash flow
Cash flow from continuing financing activities
-61.29%9.71M
-143.75%-14K
-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
Net issuance payments of debt
----
----
----
288.44%25M
--0
----
----
----
-1,634.25%-13.27M
--0
Net common stock issuance
----
----
----
-97.90%105K
----
----
----
----
168.89%5M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
-53.33%-184K
97.44%-1K
Proceeds from stock option exercised by employees
--0
-44.37%84K
--0
-59.03%776K
-256.28%-883K
-73.05%352K
1,577.78%151K
8,157.14%1.16M
--1.89M
--565K
Net other financing activities
3,709.29%9.71M
17.65%-98K
61.56%-276K
-103.11%-2.04M
-68.66%-931K
---269K
-60.81%-119K
-101.09%-718K
44,358.11%65.5M
---552K
Cash from discontinued financing activities
Financing cash flow
-61.29%9.71M
-143.75%-14K
-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
Net cash flow
Beginning cash position
-35.97%29.48M
-45.95%33.29M
-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
Current changes in cash
-200.58%-5.34M
75.51%-3.81M
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
End cash Position
-53.00%24.14M
-35.97%29.48M
-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
Free cash flow
23.88%-15.05M
75.65%-3.79M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.61%-13.75M84.92%-1.77M59.05%-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
Net income from continuing operations 126.05%6.62M67.02%-15.39M138.10%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%-14.59M
Operating gains losses 5,100.00%52K-93.54%35K180.43%129K230.92%685K103.17%96K100.03%1K104.87%542K-99.74%46K102.17%207K-565.13%-3.03M
Depreciation and amortization -32.14%16.54M9.55%20.51M-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%21.5M
Other non cash items --532K--520K--510K--1.86M------------------------
Change In working capital 24.59%-19.42M41.14%-10.43M35.91%-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
-Change in receivables -50.96%790K-133.05%-879K131.19%870K46.60%-549K-81.83%-2.03M897.52%1.61M492.43%2.66M-1,665.19%-2.79M-245.40%-1.03M-199.11%-1.12M
-Change in prepaid assets -31.05%5M-115.45%-293K166.14%3.5M150.81%1.85M25.37%-2M14.52%7.26M148.18%1.9M-57.54%-5.3M64.83%-3.65M57.32%-2.68M
-Change in payables and accrued expense -279.67%-1.09M4.59%-1.31M69.53%-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
-Change in other current assets -135.40%-383K105.32%32K125.93%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%-854K
-Change in other current liabilities 40.09%-14.64M-6.69%-18.27M40.73%-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
-Change in other working capital 23.30%-9.11M423.29%10.29M-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
Cash from discontinued investing activities
Operating cash flow 14.62%-13.74M84.92%-1.77M59.05%-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
Investing cash flow
Cash flow from continuing investing activities 64.44%-1.31M47.39%-2.02M53.19%-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
Net PPE purchase and sale 50.80%-1.14M-55.68%-1.9M0.86%-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
Net intangibles purchase and sale 87.43%-172K95.43%-120K87.78%-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
Cash from discontinued investing activities
Investing cash flow 64.44%-1.31M47.39%-2.02M53.19%-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
Financing cash flow
Cash flow from continuing financing activities -61.29%9.71M-143.75%-14K-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
Net issuance payments of debt ------------288.44%25M--0-------------1,634.25%-13.27M--0
Net common stock issuance -------------97.90%105K----------------168.89%5M--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0-----------------53.33%-184K97.44%-1K
Proceeds from stock option exercised by employees --0-44.37%84K--0-59.03%776K-256.28%-883K-73.05%352K1,577.78%151K8,157.14%1.16M--1.89M--565K
Net other financing activities 3,709.29%9.71M17.65%-98K61.56%-276K-103.11%-2.04M-68.66%-931K---269K-60.81%-119K-101.09%-718K44,358.11%65.5M---552K
Cash from discontinued financing activities
Financing cash flow -61.29%9.71M-143.75%-14K-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
Net cash flow
Beginning cash position -35.97%29.48M-45.95%33.29M-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%83.74M
Current changes in cash -200.58%-5.34M75.51%-3.81M55.89%-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
End cash Position -53.00%24.14M-35.97%29.48M-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
Free cash flow 23.88%-15.05M75.65%-3.79M58.15%-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
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

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