Inspirato Inc financial data

Symbol
ISPO, ISPOW on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26% % -0.45%
Debt-to-equity -532% % 84%
Return On Equity 8.1% % 2.3%
Return On Assets -4.1% % -4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,629,500 shares
Entity Public Float $6,700,000 USD -68%
Weighted Average Number of Shares Outstanding, Basic 12,550,000 shares 123%
Weighted Average Number of Shares Outstanding, Diluted 12,550,000 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $247,652,000 USD -14%
Cost of Revenue $165,383,000 USD -23%
Selling and Marketing Expense $21,704,000 USD -35%
General and Administrative Expense $42,174,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,041,000 USD 55%
Income Tax Expense (Benefit) $453,000 USD 178%
Net Income (Loss) Attributable to Parent $10,494,000 USD 12%
Earnings Per Share, Basic 0 USD/shares 91%
Earnings Per Share, Diluted 0 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,715,000 USD 1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $2,944,000 USD
Other Assets, Current $1,423,000 USD -25%
Assets, Current $45,869,000 USD -4.2%
Property, Plant and Equipment, Net $9,848,000 USD -38%
Operating Lease, Right-of-Use Asset $147,323,000 USD -20%
Goodwill $21,233,000 USD 0%
Other Assets, Noncurrent $4,013,000 USD -19%
Assets $228,286,000 USD -16%
Employee-related Liabilities, Current $3,679,000 USD -2.8%
Contract with Customer, Liability, Current $117,668,000 USD -13%
Liabilities, Current $193,350,000 USD -11%
Contract with Customer, Liability, Noncurrent $35,072,000 USD 24%
Operating Lease, Liability, Noncurrent $106,481,000 USD -22%
Other Liabilities, Noncurrent $3,279,000 USD 3.6%
Liabilities $362,263,000 USD -11%
Retained Earnings (Accumulated Deficit) $299,388,000 USD -3.6%
Stockholders' Equity Attributable to Parent $129,852,000 USD -329%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $133,977,000 USD 0.45%
Liabilities and Equity $228,286,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $795,000 USD 84%
Net Cash Provided by (Used in) Financing Activities $2,000,000 USD
Net Cash Provided by (Used in) Investing Activities $915,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,542,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,787,000 USD 11%
Deferred Tax Assets, Valuation Allowance $85,529,000 USD 54%
Deferred Tax Assets, Gross $129,283,000 USD 132%
Operating Lease, Liability $156,534,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $863,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $189,363,000 USD -21%
Property, Plant and Equipment, Gross $44,781,000 USD -3.4%
Operating Lease, Liability, Current $50,053,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,102,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,487,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,829,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,234,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $34,497,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $773,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,349,000 USD -31%
Additional Paid in Capital $165,410,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,430,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $43,754,000 USD
Share-based Payment Arrangement, Expense $3,248,000 USD -84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%