Inspirato Inc financial data

Symbol
ISPO, ISPOW on Nasdaq
Industry
Blank Checks
Location
1544 Wazee Street, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Thayer Ventures Acquisition Corp (to 2/15/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.1 % -26.5%
Debt-to-equity -1.63K % -121%
Return On Equity 21.6 % -48.7%
Return On Assets -10.1 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 21M USD -78.4%
Weighted Average Number of Shares Outstanding, Basic 3.73M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 4.45M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD -15.4%
Selling and Marketing Expense 35.4M USD +6.57%
General and Administrative Expense 66.2M USD -0.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.9M USD +26.7%
Income Tax Expense (Benefit) 504K USD -39.2%
Net Income (Loss) Attributable to Parent -32.9M USD +8.67%
Earnings Per Share, Basic -9.43 USD/shares +43.6%
Earnings Per Share, Diluted -9.96 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.02M USD +202%
Other Assets, Current 1.86M USD +79.4%
Assets, Current 59M USD -30.7%
Property, Plant and Equipment, Net 17.7M USD -5.31%
Operating Lease, Right-of-Use Asset 199M USD -15.2%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 4.84M USD -15.9%
Assets 302M USD -17.4%
Accounts Payable, Current 591K USD -98.1%
Employee-related Liabilities, Current 3.43M USD
Accrued Liabilities, Current 1.67M USD -67.4%
Contract with Customer, Liability, Current 149M USD -7.03%
Liabilities, Current 231M USD -10.9%
Contract with Customer, Liability, Noncurrent 24.4M USD +27.8%
Operating Lease, Liability, Noncurrent 185M USD -11.8%
Other Liabilities, Noncurrent 3.03M USD
Liabilities 464M USD -4.93%
Retained Earnings (Accumulated Deficit) -293M USD -12.6%
Stockholders' Equity Attributable to Parent -35.2M USD -194%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -163M USD -32.3%
Liabilities and Equity 302M USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.2M USD +59%
Net Cash Provided by (Used in) Financing Activities -276K USD -163%
Net Cash Provided by (Used in) Investing Activities -1.5M USD +53.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.98M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.5M USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD -14.7%
Deferred Tax Assets, Valuation Allowance 55.7M USD +67.8%
Deferred Tax Assets, Gross 55.7M USD +67.8%
Operating Lease, Liability 246M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid 314M USD -8.99%
Property, Plant and Equipment, Gross 45.9M USD +13.7%
Operating Lease, Liability, Current 61.3M USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD -4.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.5M USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.8M USD -15.1%
Deferred Tax Assets, Operating Loss Carryforwards 34.3M USD +40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 487K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -9.89%
Operating Lease, Payments 19.3M USD
Additional Paid in Capital 258M USD +3.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.63M USD +37.9%
Deferred Tax Assets, Net of Valuation Allowance 33.2M USD
Share-based Payment Arrangement, Expense 14.8M USD +43%
Interest Expense 500K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares