Inspirato Incorporated
ISPO
$2.98
-$0.02-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.72M | 16.45M | 21.85M | 13.48M | 18.82M |
| Total Receivables | 3.45M | 3.13M | 4.65M | 3.37M | 4.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.77M | 20.69M | 16.78M | 18.47M | 23.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.66M | 14.82M | 15.11M | 12.55M | 12.52M |
| Total Current Assets | 50.60M | 55.09M | 58.38M | 47.87M | 58.97M |
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| Total Current Assets | 50.60M | 55.09M | 58.38M | 47.87M | 58.97M |
| Net Property, Plant & Equipment | 176.37M | 189.18M | 189.31M | 199.27M | 216.62M |
| 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 | 4.44M | 4.63M | 4.96M | 4.95M | 4.84M |
| Total Assets | 252.64M | 270.13M | 273.89M | 273.33M | 301.67M |
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| Total Accounts Payable | 15.95M | 13.25M | 11.39M | 16.52M | 10.74M |
| Total Accrued Expenses | 9.04M | 10.36M | 11.20M | 9.55M | 9.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.17M | 55.32M | 53.49M | 55.28M | 61.30M |
| Total Finance Division Other Current Liabilities | 116.10M | 121.14M | 135.78M | 136.12M | 148.99M |
| Total Other Current Liabilities | 116.10M | 121.14M | 135.78M | 136.12M | 148.99M |
| Total Current Liabilities | 193.26M | 200.07M | 211.86M | 217.46M | 230.65M |
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| Total Current Liabilities | 193.26M | 200.07M | 211.86M | 217.46M | 230.65M |
| Long-Term Debt | 23.23M | 22.40M | 22.34M | 21.64M | 20.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.88M | 131.21M | 130.24M | 137.36M | 185.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.98M | 41.60M | 39.31M | 31.43M | 27.42M |
| Total Liabilities | 382.34M | 395.29M | 403.74M | 407.90M | 464.25M |
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| Common Stock & APIC | 165.17M | 164.40M | 161.32M | 154.32M | 258.00M |
| Retained Earnings | -294.87M | -289.55M | -291.18M | -288.89M | -293.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.70M | -125.16M | -129.85M | -134.58M | -35.22M |
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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 | -129.70M | -125.16M | -129.85M | -134.58M | -35.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -127.36M |
| Total Equity | -129.70M | -125.16M | -129.85M | -134.58M | -162.58M |
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