Inspirato Inc financial data

Symbol
ISPO, ISPOW on Nasdaq
Location
1544 Wazee Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.3 % -0.45%
Debt-to-equity -532 % +84.2%
Return On Equity 8.09 % +2.28%
Return On Assets -4.1 % -4.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares
Entity Public Float 6.7M USD -68.1%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +123%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +69.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 248M USD -13.8%
Cost of Revenue 165M USD -23.2%
Selling and Marketing Expense 21.7M USD -34.6%
General and Administrative Expense 42.2M USD -34.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD +54.8%
Income Tax Expense (Benefit) 453K USD +178%
Net Income (Loss) Attributable to Parent -10.5M USD +11.8%
Earnings Per Share, Basic 0 USD/shares +91%
Earnings Per Share, Diluted 0 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD +1.75%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94M USD
Other Assets, Current 1.42M USD -24.9%
Assets, Current 45.9M USD -4.17%
Property, Plant and Equipment, Net 9.85M USD -37.9%
Operating Lease, Right-of-Use Asset 147M USD -19.7%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 4.01M USD -19%
Assets 228M USD -16.5%
Employee-related Liabilities, Current 3.68M USD -2.83%
Contract with Customer, Liability, Current 118M USD -13.3%
Liabilities, Current 193M USD -11.1%
Contract with Customer, Liability, Noncurrent 35.1M USD +24.1%
Operating Lease, Liability, Noncurrent 106M USD -22.5%
Other Liabilities, Noncurrent 3.28M USD +3.57%
Liabilities 362M USD -11.2%
Retained Earnings (Accumulated Deficit) -299M USD -3.63%
Stockholders' Equity Attributable to Parent -130M USD -329%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -134M USD +0.45%
Liabilities and Equity 228M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -795K USD +83.9%
Net Cash Provided by (Used in) Financing Activities 2M USD
Net Cash Provided by (Used in) Investing Activities -915K USD +39.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.54M USD +38.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD +11%
Deferred Tax Assets, Valuation Allowance 85.5M USD +53.7%
Deferred Tax Assets, Gross 129M USD +132%
Operating Lease, Liability 157M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 863K USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 189M USD -21.4%
Property, Plant and Equipment, Gross 44.8M USD -3.42%
Operating Lease, Liability, Current 50.1M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.5M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.8M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2M USD -22.5%
Deferred Tax Assets, Operating Loss Carryforwards 34.5M USD +18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 773K USD +58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD -31.2%
Additional Paid in Capital 165M USD +7.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.4M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 43.8M USD
Share-based Payment Arrangement, Expense 3.25M USD -83.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%