Inspirato Inc financial data

Symbol
ISPO, ISPOW on Nasdaq
Industry
Blank Checks
Location
1544 Wazee Street, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Thayer Ventures Acquisition Corp (to 2/15/2022)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.6 % -25%
Debt-to-equity -532 % +84.2%
Return On Equity 3.74 % -91%
Return On Assets -1.86 % +86.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.7M USD -68.1%
Weighted Average Number of Shares Outstanding, Basic 5.93M shares +75.3%
Weighted Average Number of Shares Outstanding, Diluted 7.42M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 280M USD -15%
Selling and Marketing Expense 30.4M USD -7.64%
General and Administrative Expense 59.2M USD -17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.21M USD +91.2%
Income Tax Expense (Benefit) 595K USD -17.5%
Net Income (Loss) Attributable to Parent -5.39M USD +89.6%
Earnings Per Share, Basic -0.91 USD/shares +94.1%
Earnings Per Share, Diluted -0.91 USD/shares +94.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77M USD +13.9%
Other Assets, Current 1.95M USD +11.8%
Assets, Current 58.4M USD -22%
Property, Plant and Equipment, Net 14.1M USD -27.8%
Operating Lease, Right-of-Use Asset 175M USD -16.4%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 4.96M USD -8.92%
Assets 274M USD -17.2%
Accounts Payable, Current 591K USD -98.1%
Employee-related Liabilities, Current 3.68M USD -2.83%
Accrued Liabilities, Current 1.67M USD -67.4%
Contract with Customer, Liability, Current 135M USD -15.7%
Liabilities, Current 212M USD -13.6%
Contract with Customer, Liability, Noncurrent 36.1M USD +112%
Operating Lease, Liability, Noncurrent 130M USD -33.8%
Other Liabilities, Noncurrent 3.16M USD +27.6%
Liabilities 404M USD -16.8%
Retained Earnings (Accumulated Deficit) -291M USD -1.89%
Stockholders' Equity Attributable to Parent -130M USD -329%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -130M USD +16.1%
Liabilities and Equity 274M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.2M USD +59%
Net Cash Provided by (Used in) Financing Activities -276K USD -163%
Net Cash Provided by (Used in) Investing Activities -1.5M USD +53.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.98M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35M USD -17.2%
Deferred Tax Assets, Valuation Allowance 85.5M USD +53.7%
Deferred Tax Assets, Gross 129M USD +132%
Operating Lease, Liability 184M USD -29%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid 234M USD -28.3%
Property, Plant and Equipment, Gross 44.6M USD -3.62%
Operating Lease, Liability, Current 53.5M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.9M USD -16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.3M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD -26.9%
Deferred Tax Assets, Operating Loss Carryforwards 34.5M USD +18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 773K USD +58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9M USD -27.7%
Additional Paid in Capital 161M USD -36.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.63M USD +37.9%
Deferred Tax Assets, Net of Valuation Allowance 43.8M USD
Share-based Payment Arrangement, Expense 18.4M USD +35.1%
Interest Expense 500K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%