Also trades as: ISPOW (NASDAQ) · $vol 0M
ISPO NASDAQ
Inspirato Incorporated
1W: +0.2%
1M: +49.5%
3M: +39.5%
1Y: +17.5%
3Y: -83.0%
$4.26
Last traded 2025-12-31 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274M
-17.2% ▼
5Y CAGR: +20.5%
Total Liabilities
$404M
-16.8% ▼
5Y CAGR: +8.1%
Shareholders Equity
-$130M
-329.4% ▼
Cash & Investments
$35M
-40.3% ▼
5Y CAGR: -2.7%
Total Debt
$206M
-27.1% ▼
5Y CAGR: +96.7%
Net Debt
$171M
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $83M | $82M | $42M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $83M | $82M | $42M | $35M |
| Net Receivables | $3M | $3M | $4M | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $762K | $302K | $2M | $2M |
| Total Current Assets | $89M | $115M | $117M | $75M | $58M |
| Property, Plant & Equip. | $9M | $9M | $290M | $229M | $189M |
| Goodwill & Intangibles | $21M | $21M | $21M | $21M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $5M | $5M |
| Total Non-Current Assets | $31M | $31M | $313M | $256M | $216M |
| Total Assets | $121M | $146M | $430M | $331M | $274M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $33M | $31M | $12M | $11M |
| Short-Term Debt | $14M | $13M | $74M | $62M | $53M |
| Deferred Revenue | $0 | $177M | $168M | $160M | $135M |
| Other Current Liabilities | $127M | $6M | $5M | $7M | $8M |
| Total Current Liabilities | $161M | $230M | $278M | $245M | $212M |
| Long-Term Debt | $10M | $0 | $0 | $24M | $22M |
| Other Non-Current Liab. | $114M | $8M | $759K | $2M | $3M |
| Total Non-Current Liabilities | $123M | $22M | $227M | $240M | $192M |
| Total Liabilities | $284M | $252M | $505M | $485M | $404M |
| — Equity — | |||||
| Common Stock | $21M | $105M | $12K | $13K | $1K |
| Retained Earnings | -$185M | -$211M | -$234M | -$286M | -$291M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$163M | -$106M | $12M | -$30M | -$130M |
| Total Liabilities & Equity | $121M | $146M | $430M | $331M | $274M |
| — Key Metrics — | |||||
| Total Debt | $24M | $13M | $282M | $283M | $206M |
| Net Debt | -$39M | -$70M | $201M | $240M | $171M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |