NASDAQ:ISPO
Inspirato Incorporated
- Stock
Last Close
3.43
26/07 20:00
Market Cap
13.27M
Beta: −0.59
Volume Today
5.19K
Avg: 208.31K
PE Ratio
−0.23
PFCF: −0.45
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 21.96M - | 16.05M 26.90% | 33.14M 106.42% | 30.61M 7.63% | 11.64M 61.96% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 40.10M - | 62.77M 56.55% | 80.23M 27.82% | 80.28M 0.06% | 42.27M 47.35% | |
cash and short term investments | 40.10M - | 62.77M 56.55% | 80.23M 27.82% | 80.28M 0.06% | 42.27M 47.35% | |
common stock | 352.21M - | 12K 100.00% | 13K 8.33% | |||
deferred revenue | 111.98M - | 126.03M 12.54% | 176.81M 40.30% | 167.73M 5.14% | 160.49M 4.32% | |
deferred revenue non current | 36.21M - | 22.93M 36.67% | 14.45M 36.99% | 18.32M 26.79% | 17.03M 7.07% | |
deferrred tax liabilities non current | 196.88M - | |||||
goodwill | 21.23M - | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | |
goodwill and intangible assets | 21.23M - | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | |
intangible assets | ||||||
inventory | 23.29M - | 22.14M 4.90% | 31.00M 40.01% | 32.50M 4.82% | 1 100.00% | |
long term debt | 9.55M - | 208.16M - | 23.85M 88.54% | |||
long term investments | -40.36K - | 175.99M 436,167.25% | ||||
net debt | -33.10M - | -39.22M 18.51% | -66.97M 70.74% | 202.18M 401.91% | 240.42M 18.91% | |
net receivables | 11.48M - | 3.48M 69.67% | 2.77M 20.30% | 3.80M 37.05% | 4.15M 9.07% | |
other assets | 1 - | |||||
other current assets | 587K - | 908K 54.68% | 762K 16.08% | 302K 60.37% | 28.43M 9,312.58% | |
other current liabilities | 4.42M - | 4.50M 1.81% | 6.49M 44.23% | 5.47M 15.67% | 11.10M 102.81% | |
other liabilities | ||||||
other non current assets | 1.44M - | 1.11M 22.76% | 1.07M 4.04% | 2.25M 110.96% | 5.45M 141.81% | |
other non current liabilities | 91.69M - | 90.74M 1.03% | 91.30M 0.61% | 759K 99.17% | 2.48M 226.22% | |
othertotal stockholders equity | -352.21M - | 245.65M 169.74% | 255.53M 4.02% | |||
preferred stock | 21.48M - | 21.48M 0% | 21.48M 0% | |||
property plant equipment net | 9.69M - | 8.95M 7.63% | 8.70M 2.89% | 290M 3,235.25% | 229.21M 20.96% | |
retained earnings | -186.93M - | -184.68M 1.20% | -211.17M 14.34% | -233.93M 10.78% | -285.78M 22.17% | |
short term debt | 7M - | 14M 100% | 13.27M 5.24% | 74.30M 460.03% | 61.95M 16.62% | |
short term investments | ||||||
tax assets | 40.36K - | -175.99M 436,167.25% | ||||
tax payables | 178.30K - | |||||
total assets | 107.82M - | 120.61M 11.86% | 145.77M 20.86% | 430.37M 195.24% | 330.73M 23.15% | |
total current assets | 75.45M - | 89.31M 18.37% | 114.77M 28.52% | 116.88M 1.84% | 74.84M 35.97% | |
total current liabilities | 145.37M - | 160.59M 10.47% | 229.71M 43.05% | 278.12M 21.07% | 245.19M 11.84% | |
total debt | 7M - | 23.55M 236.43% | 13.27M 43.66% | 282.46M 2,029.03% | 282.68M 0.08% | |
total investments | -40.36K - | 175.99M 436,167.25% | ||||
total liabilities | 273.27M - | 283.81M 3.86% | 335.46M 18.20% | 505.36M 50.65% | 485.43M 3.94% | |
total liabilities and stockholders equity | 107.82M - | 120.61M 11.86% | 145.77M 20.86% | 430.37M 195.24% | 330.73M 23.15% | |
total non current assets | 32.37M - | 31.30M 3.30% | 31.00M 0.97% | 313.49M 911.38% | 255.89M 18.37% | |
total non current liabilities | 127.91M - | 123.23M 3.66% | 105.75M 14.18% | 227.24M 114.89% | 240.23M 5.72% | |
total stockholders equity | -165.46M - | -163.21M 1.36% | -189.69M 16.23% | 11.73M 106.19% | -30.24M 357.75% |
All numbers in USD (except ratios and percentages)