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 | 1.70% | -24.72% | 62.07% | -28.38% | -16.82% |
| Total Receivables | 10.26% | -32.69% | 38.11% | -19.00% | 26.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.81% | 23.33% | -9.14% | -21.32% | 1.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | -1.90% | 20.35% | 0.27% | 0.71% |
| Total Current Assets | -8.15% | -5.64% | 21.97% | -18.83% | -4.14% |
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| Total Current Assets | -8.15% | -5.64% | 21.97% | -18.83% | -4.14% |
| Net Property, Plant & Equipment | -6.77% | -0.07% | -5.00% | -8.01% | -3.85% |
| 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 | -4.11% | -6.77% | 0.16% | 2.33% | -3.04% |
| Total Assets | -6.47% | -1.37% | 0.20% | -9.39% | -3.63% |
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| Total Accounts Payable | 20.36% | 16.41% | -31.07% | 53.77% | -11.80% |
| Total Accrued Expenses | -12.79% | -7.46% | 17.30% | -0.73% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | 3.43% | -3.23% | -9.83% | -2.61% |
| Total Finance Division Other Current Liabilities | -4.16% | -10.79% | -0.25% | -8.63% | 4.17% |
| Total Other Current Liabilities | -4.16% | -10.79% | -0.25% | -8.63% | 4.17% |
| Total Current Liabilities | -3.41% | -5.56% | -2.58% | -5.72% | 1.33% |
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| Total Current Liabilities | -3.41% | -5.56% | -2.58% | -5.72% | 1.33% |
| Long-Term Debt | 3.68% | 0.29% | 3.21% | 3.12% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | 0.75% | -5.19% | -25.83% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 5.83% | 25.05% | 14.65% | 19.59% |
| Total Liabilities | -3.28% | -2.09% | -1.02% | -12.14% | 0.29% |
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| Common Stock & APIC | 0.47% | 1.91% | 4.54% | -40.19% | 0.37% |
| Retained Earnings | -1.83% | 0.56% | -0.79% | 1.48% | -3.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.63% | 3.62% | 3.51% | -282.07% | -28.23% |
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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 | -3.63% | 3.62% | 3.51% | -282.07% | -28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -4.07% |
| Total Equity | -3.63% | 3.62% | 3.51% | 17.23% | -8.50% |
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