Inspirato Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Inspirato
ISPO Stock  USD 3.80  0.18  4.52%   
Inspirato financial statements provide useful quarterly and yearly information to potential Inspirato investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inspirato financial statements helps investors assess Inspirato's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inspirato's valuation are summarized below:
Gross Profit
89.3 M
Profit Margin
(0.02)
Market Capitalization
46.8 M
Enterprise Value Revenue
0.8222
Revenue
279.9 M
We have found one hundred twenty available fundamental trends for Inspirato, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Inspirato's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 459.5 M

Inspirato Total Revenue

275.09 Million

Check Inspirato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspirato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 1.2 M or Selling General Administrative of 51.5 M, as well as many indicators such as Price To Sales Ratio of 0.0668, Dividend Yield of 0.0028 or Stock Based Compensation To Revenue of 0.0692. Inspirato financial statements analysis is a perfect complement when working with Inspirato Valuation or Volatility modules.
  
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Inspirato Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7 M5.9 M4.3 M
Slightly volatile
Total Assets249.8 M380.3 M171 M
Slightly volatile
Short and Long Term Debt Total341.3 M325.1 M83.6 M
Slightly volatile
Total Current Liabilities233 M282 M180.1 M
Slightly volatile
Other Liabilities16.3 M17.2 M98.1 M
Slightly volatile
Property Plant And Equipment Net276.8 M263.6 M73.4 M
Slightly volatile
Current Deferred Revenue163.5 M184.6 M131.2 M
Slightly volatile
Accounts Payable16.7 M10.5 M20.6 M
Slightly volatile
Cash66 M42.1 M48.1 M
Slightly volatile
Non Current Assets Total309 M294.3 M97.4 M
Slightly volatile
Non Currrent Assets Other6.6 M6.3 M2.3 M
Slightly volatile
Other Assets0.860.91.2 M
Slightly volatile
Cash And Short Term Investments66 M42.1 M48.1 M
Slightly volatile
Net Receivables4.1 M3.7 M8.6 M
Slightly volatile
Good Will17 M19.1 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity249.8 M380.3 M171 M
Slightly volatile
Non Current Liabilities Total181.4 M276.3 M152.1 M
Slightly volatile
Inventory0.860.919.9 M
Slightly volatile
Other Current Assets26.9 M39.2 M12.1 M
Slightly volatile
Total Liabilities414.3 M558.2 M332.2 M
Slightly volatile
Property Plant And Equipment Gross309 M294.3 M86.4 M
Slightly volatile
Short and Long Term Debt12.6 M15.3 M9.5 M
Slightly volatile
Total Current Assets103.7 M86.1 M83.8 M
Slightly volatile
Capital Stock11.1 K11.7 K16.1 M
Slightly volatile
Short Term Debt53.9 M71.2 M27.1 M
Slightly volatile
Common Stock11.1 K11.7 K36.8 M
Pretty Stable
Property Plant Equipment12.6 M21 M11.5 M
Slightly volatile
Long Term Debt18.4 M27.4 M13.9 M
Slightly volatile
Warrants140.8 M158.4 M172.7 M
Slightly volatile
Common Stock Total Equity14.5 K13.8 K3.6 K
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M31.4 M
Pretty Stable
Capital Surpluse196.5 M221.1 M241 M
Slightly volatile

Inspirato Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M4 M17 M
Slightly volatile
Interest Expense1.2 M1.3 M3.1 M
Pretty Stable
Selling General Administrative51.5 M59.2 M35.8 M
Slightly volatile
Selling And Marketing Expenses30.3 M30.4 M25.4 M
Slightly volatile
Total Revenue275.1 M279.9 M215.9 M
Slightly volatile
Gross Profit91 M119.2 M74 M
Slightly volatile
Other Operating Expenses296.1 M257.6 M230.1 M
Slightly volatile
Research Development7 M7.4 M4.4 M
Slightly volatile
Cost Of Revenue184.1 M160.6 M142 M
Slightly volatile
Total Operating Expenses112 M97 M88.1 M
Slightly volatile
Reconciled Depreciation111 M105.7 M29.6 M
Slightly volatile

Inspirato Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.4 M18.4 M4.9 M
Slightly volatile
Begin Period Cash Flow60.6 M42.3 M43.7 M
Slightly volatile
Depreciation43.8 M66.6 M23.4 M
Slightly volatile
Dividends Paid855900101.7 K
Slightly volatile
Capital Expenditures7.6 M5.5 M5.7 M
Slightly volatile
End Period Cash Flow61.1 M35 M46.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06680.07030.3734
Pretty Stable
Dividend Yield0.00280.00279.0E-4
Slightly volatile
Stock Based Compensation To Revenue0.06920.06590.0186
Slightly volatile
Capex To Depreciation0.0780.08210.5772
Slightly volatile
Inventory Turnover4.56.355.8765
Very volatile
Payables Turnover22.321.249.496
Slightly volatile
Sales General And Administrative To Revenue0.140.21160.1554
Slightly volatile
Research And Ddevelopement To Revenue0.01860.02640.0175
Slightly volatile
Capex To Revenue0.0210.01950.0253
Very volatile
Intangibles To Total Assets0.140.07380.1637
Slightly volatile
Current Ratio0.510.350.4895
Slightly volatile
Receivables Turnover51.471.4138.3906
Slightly volatile
Capex Per Share0.880.92348.6673
Slightly volatile
Revenue Per Share44.8747.23292 K
Slightly volatile
Debt To Assets0.810.770.2517
Slightly volatile
Days Sales Outstanding8.785.2914.2315
Slightly volatile
Days Of Inventory On Hand73.5459.4962.7135
Pretty Stable
Cash Per Share11.8212.44438
Slightly volatile
Days Payables Outstanding16.917.7949.9537
Slightly volatile
Average Receivables3.2 M3.6 M3.9 M
Slightly volatile
Interest Debt Per Share75.9196.18110
Slightly volatile
Quick Ratio0.390.350.3575
Pretty Stable
Net Income Per E B T1.030.65711.0744
Slightly volatile
Cash Ratio0.320.170.2766
Pretty Stable
Fixed Asset Turnover1.571.6517.2044
Slightly volatile
Debt Ratio0.810.770.2517
Slightly volatile
Price Sales Ratio0.06680.07030.3734
Pretty Stable
Asset Turnover1.51.141.7222
Slightly volatile
Gross Profit Margin0.370.4260.352
Pretty Stable
Operating Cycle5.035.2965.163
Slightly volatile
Days Of Payables Outstanding16.917.7949.9537
Slightly volatile
Days Of Inventory Outstanding73.5459.4962.7135
Pretty Stable
Days Of Sales Outstanding8.785.2914.2315
Slightly volatile

Inspirato Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap459.5 M437.6 M185.2 M
Slightly volatile

Inspirato Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inspirato Financial Statements

Inspirato investors utilize fundamental indicators, such as revenue or net income, to predict how Inspirato Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue184.6 M163.5 M
Total Revenue279.9 M275.1 M
Cost Of Revenue160.6 M184.1 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.21  0.14 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 47.23  44.87 
Ebit Per Revenue 0.08  0.08 
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
How To Invest In Inspirato
Details
Is Inspirato Stock a good investment?
Details
What is Inspirato's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
47.233
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.07)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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