Inspirato Incorporated
ISPO
$2.79
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75% | -11.14% | -27.32% | -40.26% | -72.88% |
| Total Receivables | -12.56% | -16.98% | -4.51% | 12.10% | 14.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.32% | -32.83% | -10.72% | -37.11% | -25.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.46% | 17.08% | 19.22% | 102.97% | 380.26% |
| Total Current Assets | -4.17% | -14.19% | -10.44% | -21.99% | -40.11% |
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| Total Current Assets | -4.17% | -14.19% | -10.44% | -21.99% | -40.11% |
| Net Property, Plant & Equipment | -21.13% | -18.58% | -16.03% | -17.41% | -19.19% |
| 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 | -18.99% | -8.37% | -7.35% | -8.92% | -11.19% |
| Total Assets | -16.48% | -16.25% | -13.71% | -17.19% | -22.64% |
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| Total Accounts Payable | -3.21% | 48.50% | 8.83% | -2.22% | 14.06% |
| Total Accrued Expenses | -2.44% | -6.02% | 9.51% | 5.56% | -10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | -14.90% | -12.11% | -13.66% | -14.77% |
| Total Finance Division Other Current Liabilities | -13.32% | -22.07% | -15.30% | -15.66% | -11.39% |
| Total Other Current Liabilities | -13.32% | -22.07% | -15.30% | -15.66% | -11.39% |
| Total Current Liabilities | -11.09% | -16.21% | -12.10% | -13.60% | -10.75% |
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| Total Current Liabilities | -11.09% | -16.21% | -12.10% | -13.60% | -10.75% |
| Long-Term Debt | 11.27% | 10.66% | 11.03% | -6.36% | -13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.48% | -33.11% | -31.72% | -33.85% | -32.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.01% | 53.11% | 81.45% | 101.55% | 41.99% |
| Total Liabilities | -11.19% | -17.64% | -14.61% | -16.83% | -17.58% |
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| Common Stock & APIC | 7.19% | -35.98% | -36.04% | -36.87% | -38.98% |
| Retained Earnings | -3.63% | -0.56% | -1.77% | -1.89% | -4.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.45% | -268.21% | -355.64% | -329.38% | -458.25% |
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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 | 0.45% | -268.21% | -355.64% | -329.38% | -458.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 20.23% | 16.48% | 16.06% | 4.94% |
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