ISPO
Inspirato IncCompany Information
- Company Name
- Inspirato Inc
- CIK
- CIK0001820566
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ISPO: Nasdaq, ISPOW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- ISPO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-26
- Last sale
- 2025-05-22
- Shares purchased (TTM)
- 3,428,557
- Shares sold (TTM)
- 103,857
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 1,770,756
- Shares outstanding
- 12,550,000
- Ownership
- 14.11%
Earnings Market Reaction
- Filing date
- 2025-11-05
- Price on filing date
- —
- 1-month reaction
- 6.23%
- 3-month reaction
- 65.37%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialInspirato 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. Inspirato Inc (ISPO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05. Based on that filing, On profitability, Inspirato Inc posts a gross margin of 33.22%, an operating margin of -4.05%, a net margin of -4.24%, a Return on Equity (ROE) of 7.82%, and a Return on Assets (ROA) of -4.18%. Per share, it reports EPS of $-0.84, diluted EPS of $-0.84, free cash flow per share of $-0.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.85% year-over-year, net income growth of -11.80% year-over-year, and EPS growth of -60.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.24x, a quick ratio of 0.22x, working capital of $-147.48M, a debt-to-equity ratio of -2.70x, a debt ratio of 1.59, an interest coverage ratio of -6.20x, free cash flow of $-4.23M (TTM), and net debt of $-2.71M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.84
- ROE TTM
- 7.82%
- ROA TTM
- -4.18%
- Debt To Equity
- -2.70x
- Free Cash Flow TTM
- $-4.23M
- Net Revenue TTM Growth 1Y
- -13.85%
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.
When was Inspirato Inc (ISPO)'s most recent SEC filing?
Inspirato Inc (ISPO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05.
What is ISPO's EPS (earnings per share)?
Inspirato Inc (ISPO)'s trailing twelve month EPS is $-0.84 as of 2025-09-30.
What is ISPO's ROE (return on equity)?
Inspirato Inc (ISPO)'s trailing twelve month Return on Equity (ROE) is 7.82% as of 2025-09-30.
What is ISPO's ROA (return on assets)?
Inspirato Inc (ISPO)'s trailing twelve month Return on Assets (ROA) is -4.18% as of 2025-09-30.