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 | -72.88% | -57.59% | -62.24% | -54.45% | -39.46% |
| Total Receivables | 14.48% | -4.46% | -48.69% | 9.07% | 9.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.17% | -31.45% | -35.86% | -13.47% | -12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.26% | 503.08% | 448.63% | 279.22% | 20.85% |
| Total Current Assets | -40.11% | -30.66% | -41.25% | -35.97% | -30.55% |
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| Total Current Assets | -40.11% | -30.66% | -41.25% | -35.97% | -30.55% |
| Net Property, Plant & Equipment | -19.19% | -14.51% | -18.47% | -20.96% | -8.73% |
| 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 | -11.19% | -15.90% | 24.95% | 141.81% | 365.22% |
| Total Assets | -22.64% | -17.45% | -22.95% | -23.15% | -13.33% |
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| Total Accounts Payable | 14.06% | -65.63% | -61.98% | -45.48% | -53.30% |
| Total Accrued Expenses | -10.79% | 476.56% | 535.95% | -16.50% | 97.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.77% | -7.00% | -6.13% | -16.62% | -8.09% |
| Total Finance Division Other Current Liabilities | -11.39% | -6.89% | -12.43% | -5.17% | -3.47% |
| Total Other Current Liabilities | -11.39% | -6.89% | -12.43% | -5.17% | -3.47% |
| Total Current Liabilities | -10.75% | -10.90% | -13.75% | -11.84% | -8.44% |
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| Total Current Liabilities | -10.75% | -10.90% | -13.75% | -11.84% | -8.44% |
| Long-Term Debt | -13.43% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.70% | -11.77% | -5.12% | -5.42% | 7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.99% | 40.12% | 15.67% | 2.21% | 50.91% |
| Total Liabilities | -17.58% | -4.93% | -4.81% | -3.94% | 4.97% |
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| Common Stock & APIC | -38.98% | 3.88% | 4.80% | 4.02% | 1.68% |
| Retained Earnings | -4.30% | -12.63% | -20.09% | -22.17% | -19.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -458.25% | -193.92% | -428.72% | -357.75% | -238.39% |
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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 | -458.25% | -193.92% | -428.72% | -357.75% | -238.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -14.81% | -38.50% | -43.51% | -44.64% |
| Total Equity | 4.94% | -32.28% | -87.30% | -106.29% | -121.94% |
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