Inspirato Incorporated
ISPO
$3.52
$0.041.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.85M | 13.48M | 18.82M | 22.63M | 36.57M |
| Total Receivables | 4.65M | 3.37M | 4.16M | 3.28M | 4.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.78M | 18.47M | 23.47M | 23.18M | 26.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.11M | 12.55M | 12.52M | 12.43M | 7.44M |
| Total Current Assets | 58.38M | 47.87M | 58.97M | 61.51M | 74.84M |
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| Total Current Assets | 58.38M | 47.87M | 58.97M | 61.51M | 74.84M |
| Net Property, Plant & Equipment | 189.31M | 199.27M | 216.62M | 225.30M | 229.21M |
| Long-term Investments | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| Goodwill | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96M | 4.95M | 4.84M | 4.99M | 5.45M |
| Total Assets | 273.89M | 273.33M | 301.67M | 313.04M | 330.73M |
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| Total Accounts Payable | 11.39M | 16.52M | 10.74M | 12.18M | 11.64M |
| Total Accrued Expenses | 11.20M | 9.55M | 9.62M | 9.46M | 10.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.49M | 55.28M | 61.30M | 62.95M | 61.95M |
| Total Finance Division Other Current Liabilities | 135.78M | 136.12M | 148.99M | 143.03M | 160.99M |
| Total Other Current Liabilities | 135.78M | 136.12M | 148.99M | 143.03M | 160.99M |
| Total Current Liabilities | 211.86M | 217.46M | 230.65M | 227.61M | 245.19M |
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| Total Current Liabilities | 211.86M | 217.46M | 230.65M | 227.61M | 245.19M |
| Long-Term Debt | 22.34M | 21.64M | 20.99M | 20.18M | 23.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.24M | 137.36M | 185.20M | 192.18M | 196.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.31M | 31.43M | 27.42M | 22.93M | 19.50M |
| Total Liabilities | 403.74M | 407.90M | 464.25M | 462.89M | 485.43M |
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| Common Stock & APIC | 161.32M | 154.32M | 258.00M | 257.05M | 255.54M |
| Retained Earnings | -291.18M | -288.89M | -293.23M | -284.52M | -285.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.85M | -134.58M | -35.22M | -27.47M | -30.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -129.85M | -134.58M | -35.22M | -27.47M | -30.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -127.36M | -122.38M | -124.46M |
| Total Equity | -129.85M | -134.58M | -162.58M | -149.85M | -154.70M |
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