Inspirato Inc
Inspirato Inc
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series One Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series Two Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class A | 0 | -12 | 12 | 0 | 6 | 0 | 4 | 0 | 0 | 0 | 3 | 1 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | - | - | 0 | |||||
Temporary Equity | |||||||||||||||||
Common Class V | 0 | 0 | 0 | 0 | -3 | -0 | 3 | 0 | -0 | -0 | 3 | 3 | |||||
Nonrelated Party | 0 | 1 | 24 | - | -0 | 1 | 2 | - | - | - | - | - | |||||
Related Party | 0 | 1 | 24 | - | -1 | 0 | 1 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 17 | 16 | 22 | 13 | 19 | 23 | 37 | 50 | 44 | 60 | 80 | |||||
Restricted Cash Current | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 6 | 2 | 2 | 2 | 2 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 3 | 3 | 3 | 4 | - | - | - | 3 | - | - | 6 | 3 | |||||
Assets Current | 46 | 51 | 55 | 58 | 48 | 59 | 62 | 75 | 80 | 85 | 105 | 117 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Prepaid Expense Current | 2 | 3 | 3 | 3 | 4 | 6 | 4 | 6 | 6 | 12 | 11 | 11 | |||||
Other Assets Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Operating Lease Right Of Use Asset | 147 | 166 | 177 | 175 | 183 | 199 | 207 | 210 | 227 | 235 | 258 | 272 | |||||
Goodwill | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Property Plant And Equipment Net | 10 | 11 | 12 | 14 | 16 | 18 | 18 | 20 | 20 | 19 | 18 | 18 | |||||
Other Assets Noncurrent | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 2 | |||||
Assets | 228 | 253 | 270 | 274 | 273 | 302 | 313 | 331 | 353 | 365 | 406 | 430 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 31 | 32 | 31 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 2 | 1 | 5 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | 23 | 26 | 21 | 22 | 23 | 26 | - | - | 36 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 193 | 193 | 200 | 212 | 217 | 231 | 228 | 245 | 244 | 259 | 264 | 278 | |||||
Contract With Customer Liability Current | 118 | 116 | 121 | 135 | 136 | 149 | 143 | 160 | 153 | 160 | 163 | 168 | |||||
Operating Lease Liability Current | 50 | 52 | 55 | 53 | 55 | 61 | 63 | 62 | 65 | 66 | 67 | 74 | |||||
Contract With Customer Liability Noncurrent | 35 | 39 | 38 | 36 | 28 | 24 | 20 | 17 | 19 | 19 | 19 | 18 | |||||
Operating Lease Liability Noncurrent | 106 | 124 | 131 | 130 | 137 | 185 | 192 | 197 | 204 | 210 | 203 | 208 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Convertible Long Term Notes Payable | 24 | 23 | 22 | 22 | 22 | 21 | 20 | 24 | 25 | - | - | - | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | - | - | - | |||||
Liabilities | 362 | 382 | 395 | 404 | 408 | 464 | 463 | 485 | 495 | 488 | 486 | 505 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 165 | 165 | 164 | 161 | 154 | 258 | 257 | 256 | 253 | 248 | 245 | 246 | |||||
Stockholders Equity | -134 | -130 | -125 | -130 | -135 | -35 | -27 | -30 | -142 | -123 | -80 | 12 | |||||
Retained Earnings Accumulated Deficit | -299 | -295 | -290 | -291 | -289 | -293 | -285 | -286 | -277 | -260 | -237 | -234 | |||||
Minority Interest | - | - | - | 0 | - | -127 | -122 | -124 | -117 | -111 | -88 | -87 | |||||
Liabilities And Stockholders Equity | 228 | 253 | 270 | 274 | 273 | 302 | 313 | 331 | 353 | 365 | 406 | 430 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 100 | - | - | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series B One Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series E Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Unit Authorized | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Unit Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Unit Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.01% | 1.48% | -16.32% | 5.69% | 0.33% | -7.36% | 6.23% | 61.87% | 65.37% | - | - | - |
| 2024 | 2.79% | -11.17% | -11.68% | 21.49% | 14.93% | 9.55% | 2.64% | -11.35% | 84.43% | -20.27% | -23.22% | -11.66% |
| 2023 | 33.15% | 36.49% | 37.88% | -14.74% | -37.89% | -79.89% | 17.26% | 0.82% | 6.85% | -3.33% | -3.09% | 0.00% |
| 2022 | - | - | - | - | - | - | 5.22% | -10.45% | -20.90% | -18.05% | -27.32% | -6.73% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.24 | 0.26 | 0.28 | 0.28 | 0.22 | 0.26 | 0.27 | 0.31 | 0.33 | 0.33 | 0.40 | 0.42 | |||||
| Quick Ratio | 0.22 | 0.24 | 0.26 | 0.26 | 0.20 | 0.23 | 0.25 | 0.28 | 0.30 | 0.28 | 0.35 | 0.38 | |||||
| Working Capital | -147.48M | -142.66M | -144.98M | -153.47M | -169.60M | -171.68M | -166.10M | -170.35M | -163.74M | -173.81M | -159.20M | -161.24M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.70 | -2.95 | -3.16 | -3.11 | -3.03 | -2.86 | -3.09 | -3.14 | -3.50 | -3.97 | -6.08 | -6.74 | |||||
| Interest Coverage TTM | -6.20 | -1.60 | -3.59 | -3.97 | -9.52 | -13.26 | -18.25 | -21.32 | -21.80 | -51.50 | -30.73 | -49.46 | |||||
| Debt Ratio | 1.59 | 1.51 | 1.46 | 1.47 | 1.49 | 1.54 | 1.48 | 1.47 | 1.40 | 1.34 | 1.20 | 1.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.99 | 0.94 | 0.91 | 0.93 | 0.92 | 0.90 | 0.88 | 0.86 | 0.91 | 0.87 | 0.86 | 1.20 | |||||
| Days Sales Outstanding TTM | 4.34 | 4.82 | 4.30 | 4.61 | - | - | - | 3.57 | - | - | 4.12 | 2.92 | |||||
| Receivables Turnover TTM | 84.12 | 75.70 | 84.82 | 79.13 | - | - | - | 102.11 | - | - | 88.65 | 124.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.84 | -0.13 | -0.36 | -0.91 | -1.60 | -8.82 | -10.71 | -15.31 | -14.49 | -10.69 | -4.54 | -9.20 | |||||
| Free Cash Flow Per Share TTM | -0.34 | -1.27 | -1.70 | -3.58 | -6.12 | -10.20 | -13.16 | -17.07 | -14.44 | -16.43 | -18.52 | -20.85 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.22% | 43.73% | 42.58% | 42.60% | 40.55% | 30.58% | 29.98% | 28.92% | 29.25% | 29.87% | 31.85% | 33.64% | |||||
| Operating Profit Margin TTM | -4.05% | 0.45% | -3.37% | -2.93% | -7.73% | -17.92% | -26.77% | -28.30% | -26.51% | -20.70% | -9.00% | -14.55% | |||||
| Net Profit Margin TTM | -4.24% | -0.63% | -1.90% | -1.93% | -4.14% | -10.93% | -14.98% | -15.73% | -14.36% | -10.13% | -4.13% | -6.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.85% | -13.20% | -16.42% | -14.96% | -16.68% | -15.36% | -10.56% | -4.76% | 5.43% | 18.93% | 32.75% | 47.19% | |||||
| Net Income Growth (1Y) | -11.80% | -95.01% | -89.42% | -89.58% | -75.99% | -8.67% | 224.87% | 115.13% | 33.46% | 12.13% | -52.14% | 8.28% | |||||
| EPS Growth (1Y) | -60.37% | -98.54% | -96.81% | -94.05% | -85.44% | -17.56% | 191.51% | 66.51% | 7.73% | -12.75% | -68.61% | 118.36% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.23M | -16.09M | -20.26M | -21.24M | -34.49M | -38.06M | -47.30M | -57.70M | -49.35M | -55.32M | -59.75M | -54.54M | |||||
| Net Debt | -2.71M | -6.54M | -7.06M | -12.67M | -2.50M | -8.49M | -13.11M | -18.41M | -26.36M | -46.05M | -61.58M | -81.94M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Inspirato Inc (ISPO) — SEC Financial Statements & Analysis
Inspirato Inc (ISPO) is a blank checks company, incorporated in DE. Inspirato Inc trades on Nasdaq as: ISPO, ISPOW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Inspirato Inc reported a -13.85% year-over-year revenue growth, a Gross Profit Margin of 33.22% (TTM), a Debt-to-Equity ratio of -2.70x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.85%
- Gross Profit Margin TTM
- 33.22%
- Debt To Equity
- -2.70x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Inspirato Inc in?
Inspirato Inc (ISPO) operates in the Blank Checks industry.
What exchange does ISPO trade on?
Inspirato Inc (ISPO) trades on the Nasdaq.
Where is Inspirato Inc incorporated?
Inspirato Inc is incorporated in DE.