Inspirato Incorporated
ISPO
$3.83
-$0.3324-7.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.48M | 18.82M | 22.63M | 36.57M | 49.69M |
| Total Receivables | 3.37M | 4.16M | 3.28M | 4.15M | 2.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.47M | 23.47M | 23.18M | 26.68M | 24.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.55M | 12.52M | 12.43M | 7.44M | 2.61M |
| Total Current Assets | 47.87M | 58.97M | 61.51M | 74.84M | 79.93M |
|
|
|||||
| Total Current Assets | 47.87M | 58.97M | 61.51M | 74.84M | 79.93M |
| Net Property, Plant & Equipment | 199.27M | 216.62M | 225.30M | 229.21M | 246.59M |
| 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 | 4.95M | 4.84M | 4.99M | 5.45M | 5.58M |
| Total Assets | 273.33M | 301.67M | 313.04M | 330.73M | 353.33M |
|
|
|||||
| Total Accounts Payable | 16.52M | 10.74M | 12.18M | 11.64M | 14.48M |
| Total Accrued Expenses | 9.55M | 9.62M | 9.46M | 10.61M | 10.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.28M | 61.30M | 62.95M | 61.95M | 64.86M |
| Total Finance Division Other Current Liabilities | 136.12M | 148.99M | 143.03M | 160.99M | 153.62M |
| Total Other Current Liabilities | 136.12M | 148.99M | 143.03M | 160.99M | 153.62M |
| Total Current Liabilities | 217.46M | 230.65M | 227.61M | 245.19M | 243.66M |
|
|
|||||
| Total Current Liabilities | 217.46M | 230.65M | 227.61M | 245.19M | 243.66M |
| Long-Term Debt | 21.64M | 20.99M | 20.18M | 23.85M | 25.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.36M | 185.20M | 192.18M | 196.88M | 204.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.43M | 27.42M | 22.93M | 19.50M | 22.14M |
| Total Liabilities | 407.90M | 464.25M | 462.89M | 485.43M | 494.89M |
|
|
|||||
| Common Stock & APIC | 154.32M | 258.00M | 257.05M | 255.54M | 252.89M |
| Retained Earnings | -288.89M | -293.23M | -284.52M | -285.78M | -277.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -134.58M | -35.22M | -27.47M | -30.24M | -24.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -134.58M | -35.22M | -27.47M | -30.24M | -24.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -127.36M | -122.38M | -124.46M | -117.46M |
| Total Equity | -134.58M | -162.58M | -149.85M | -154.70M | -141.56M |
|
|
|||||
