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 | -28.38% | -16.82% | -38.12% | -26.42% | 11.97% |
| Total Receivables | -19.00% | 26.82% | -20.97% | 41.04% | -32.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.32% | 1.26% | -13.13% | 8.12% | -27.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 0.71% | 67.01% | 184.77% | 25.92% |
| Total Current Assets | -18.83% | -4.14% | -17.81% | -6.37% | -6.02% |
|
|
|||||
| Total Current Assets | -18.83% | -4.14% | -17.81% | -6.37% | -6.02% |
| Net Property, Plant & Equipment | -8.01% | -3.85% | -1.70% | -7.05% | -2.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | -3.04% | -8.35% | -2.33% | -3.09% |
| Total Assets | -9.39% | -3.63% | -5.35% | -6.40% | -3.31% |
|
|
|||||
| Total Accounts Payable | 53.77% | -11.80% | 4.59% | -19.60% | -53.67% |
| Total Accrued Expenses | -0.73% | 1.63% | -10.80% | -0.87% | 541.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.83% | -2.61% | 1.60% | -4.48% | -1.60% |
| Total Finance Division Other Current Liabilities | -8.63% | 4.17% | -11.16% | 4.80% | -4.00% |
| Total Other Current Liabilities | -8.63% | 4.17% | -11.16% | 4.80% | -4.00% |
| Total Current Liabilities | -5.72% | 1.33% | -7.17% | 0.63% | -5.87% |
|
|
|||||
| Total Current Liabilities | -5.72% | 1.33% | -7.17% | 0.63% | -5.87% |
| Long-Term Debt | 3.12% | 4.02% | -15.42% | -4.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.83% | -3.63% | -2.39% | -3.54% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.65% | 19.59% | 17.55% | -11.91% | 13.14% |
| Total Liabilities | -12.14% | 0.29% | -4.64% | -1.91% | 1.34% |
|
|
|||||
| Common Stock & APIC | -40.19% | 0.37% | 0.59% | 1.05% | 1.82% |
| Retained Earnings | 1.48% | -3.06% | 0.44% | -3.17% | -6.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -282.07% | -28.23% | 9.17% | -25.45% | -101.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -282.07% | -28.23% | 9.17% | -25.45% | -101.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -4.07% | 1.67% | -5.96% | -5.89% |
| Total Equity | 17.23% | -8.50% | 3.14% | -9.28% | -15.18% |
|
|
|||||
