Inspirato Inc financial data

Symbol
ISPO, ISPOW on Nasdaq
Industry
Blank Checks
Location
1544 Wazee Street, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Thayer Ventures Acquisition Corp (to 2/15/2022)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.4 % -28.6%
Debt-to-equity -800 % +93.5%
Return On Equity 7.91 % -83.3%
Return On Assets -3.9 % +69.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 21M USD -78.4%
Weighted Average Number of Shares Outstanding, Basic 5.64M shares +64.9%
Weighted Average Number of Shares Outstanding, Diluted 7.42M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 287M USD -16.7%
Selling and Marketing Expense 33.2M USD +0.27%
General and Administrative Expense 64.3M USD -9.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.2M USD +75.7%
Income Tax Expense (Benefit) 163K USD -85.4%
Net Income (Loss) Attributable to Parent -11.9M USD +76%
Earnings Per Share, Basic -3.79 USD/shares +81.5%
Earnings Per Share, Diluted -4.47 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -72.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.02M USD +202%
Other Assets, Current 1.89M USD +6.64%
Assets, Current 47.9M USD -40.1%
Property, Plant and Equipment, Net 15.9M USD -19.4%
Operating Lease, Right-of-Use Asset 183M USD -19.2%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 4.95M USD -11.2%
Assets 273M USD -22.6%
Accounts Payable, Current 591K USD -98.1%
Employee-related Liabilities, Current 3.75M USD -11.9%
Accrued Liabilities, Current 1.67M USD -67.4%
Contract with Customer, Liability, Current 136M USD -11.3%
Liabilities, Current 217M USD -10.8%
Contract with Customer, Liability, Noncurrent 28.3M USD +46.7%
Operating Lease, Liability, Noncurrent 137M USD -32.7%
Other Liabilities, Noncurrent 3.17M USD +19.6%
Liabilities 408M USD -17.6%
Retained Earnings (Accumulated Deficit) -289M USD -4.3%
Stockholders' Equity Attributable to Parent -135M USD -458%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -135M USD +4.94%
Liabilities and Equity 273M USD -22.6%

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 24.1M USD -53%
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 193M USD -28.4%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid 241M USD -28.4%
Property, Plant and Equipment, Gross 46.4M USD +0.73%
Operating Lease, Liability, Current 55.3M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.6M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.5M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.2M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6M USD -30.3%
Deferred Tax Assets, Operating Loss Carryforwards 34.3M USD +40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 487K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD -30.8%
Operating Lease, Payments 19.3M USD
Additional Paid in Capital 154M USD -39%
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 19.8M USD +37.1%
Interest Expense 500K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%