Inspirato Inc financial data

Symbol
ISPO, ISPOW on Nasdaq
Industry
Blank Checks
Location
1544 Wazee Street, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Thayer Ventures Acquisition Corp (to 2/15/2022)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.9 % -31%
Debt-to-equity -2.06 K % -159%
Return On Equity 33.5 % +59.4%
Return On Assets -14 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 21 M USD -78.4%
Weighted Average Number of Shares Outstanding, Basic 3.6 M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 4.45 M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318 M USD -10.6%
Selling and Marketing Expense 34.9 M USD -2.88%
General and Administrative Expense 68.9 M USD +4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85 M USD -166%
Income Tax Expense (Benefit) 665 K USD -18.7%
Net Income (Loss) Attributable to Parent -47.6 M USD -225%
Earnings Per Share, Basic -14.1 USD/shares -43.3%
Earnings Per Share, Diluted -14.6 USD/shares -48.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6 M USD -62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.02 M USD +202%
Other Assets, Current 1.77 M USD +193%
Assets, Current 61.5 M USD -41.3%
Property, Plant and Equipment, Net 18.5 M USD +0.64%
Operating Lease, Right-of-Use Asset 207 M USD -19.8%
Goodwill 21.2 M USD 0%
Other Assets, Noncurrent 4.99 M USD +25%
Assets 313 M USD -22.9%
Accounts Payable, Current 591 K USD -98.1%
Employee-related Liabilities, Current 3.5 M USD
Accrued Liabilities, Current 1.67 M USD -67.4%
Contract with Customer, Liability, Current 143 M USD -12.6%
Liabilities, Current 228 M USD -13.8%
Contract with Customer, Liability, Noncurrent 20.1 M USD +5.8%
Operating Lease, Liability, Noncurrent 192 M USD -5.12%
Other Liabilities, Noncurrent 2.87 M USD
Liabilities 463 M USD -4.81%
Retained Earnings (Accumulated Deficit) -285 M USD -20.1%
Stockholders' Equity Attributable to Parent -27.5 M USD -429%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -150 M USD -87.3%
Liabilities and Equity 313 M USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.2 M USD +59%
Net Cash Provided by (Used in) Financing Activities -276 K USD -163%
Net Cash Provided by (Used in) Investing Activities -1.5 M USD +53.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.98 M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.3 M USD -45.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145 K USD -14.7%
Deferred Tax Assets, Valuation Allowance 55.7 M USD +67.8%
Deferred Tax Assets, Gross 55.7 M USD +67.8%
Operating Lease, Liability 255 M USD -5.37%
Payments to Acquire Property, Plant, and Equipment 1.27 M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid 324 M USD -1.37%
Property, Plant and Equipment, Gross 45.2 M USD +15.1%
Operating Lease, Liability, Current 62.9 M USD -6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.3 M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.7 M USD +9.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.5 M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.3 M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 34.3 M USD +40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares
Unrecognized Tax Benefits 487 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.5 M USD -3.49%
Operating Lease, Payments 19.3 M USD
Additional Paid in Capital 257 M USD +4.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.63 M USD +37.9%
Deferred Tax Assets, Net of Valuation Allowance 33.2 M USD
Share-based Payment Arrangement, Expense 15.9 M USD +75.3%
Interest Expense 500 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares