NASDAQ:ISPOW
Inspirato Incorporated
- Stock
Last Close
3.96
16/05 20:00
Market Cap
24.96M
Beta: -
Volume Today
6.91K
Avg: 12.53K
PE Ratio
−0.23
PFCF: −0.45
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.05M - | 296.72K 98.15% | 271.33K 8.55% | 28.39M 10,363.08% | 33.14M 16.73% | 31.50M 4.94% | 35.32M 12.11% | 31.01M 12.20% | 30.61M 1.29% | 32.04M 4.66% | 31.26M 2.43% | 14.48M 53.67% | 11.64M 19.60% | 12.18M 4.59% | |
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 62.77M - | 1.24M 98.02% | 536.24K 56.83% | 78.86M 14,605.14% | 80.23M 1.75% | 133.10M 65.89% | 121.32M 8.85% | 82.08M 32.34% | 80.28M 2.20% | 59.92M 25.36% | 44.38M 25.93% | 49.69M 11.97% | 42.27M 14.95% | 33.29M 21.25% | |
cash and short term investments | 62.77M - | 1.24M 98.02% | 536.24K 56.83% | 78.86M 14,605.14% | 80.23M 1.75% | 133.10M 65.89% | 121.32M 8.85% | 82.08M 32.34% | 80.28M 2.20% | 59.92M 25.36% | 44.38M 25.93% | 49.69M 11.97% | 42.27M 14.95% | 33.29M 21.25% | |
common stock | 149.48M - | 143.90M 3.73% | 352.59M 145.02% | 352.21M 0.11% | 12K 100.00% | 12K 0% | 13K 8.33% | 12K 7.69% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | ||
deferred revenue | 126.03M - | 155.49M - | 176.81M 13.71% | 173.50M 1.87% | 175.84M 1.35% | 159.15M 9.49% | 167.73M 5.40% | 163.32M 2.63% | 160.02M 2.03% | 153.03M 4.37% | 160.49M 4.88% | 142.82M 11.01% | |||
deferred revenue non current | 22.93M - | 17.85M - | 14.45M 19.03% | 16.66M 15.28% | 15.78M 5.26% | 12.58M 20.27% | 18.32M 45.61% | 18.96M 3.47% | 19.08M 0.67% | 19.27M 1.00% | 17.03M 11.67% | 20.06M 17.80% | |||
deferrred tax liabilities non current | 216K - | 196.88M 91,045.83% | -20.06M 110.19% | ||||||||||||
goodwill | 21.23M - | 21.23M - | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | |||
goodwill and intangible assets | 21.23M - | 21.23M - | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | 21.23M 0% | |||
intangible assets | |||||||||||||||
inventory | 22.14M - | 24.95M - | 31.00M 24.24% | 32.53M 4.93% | 36.23M 11.37% | 29.81M 17.71% | 32.50M 9.00% | 37.80M 16.30% | 35.90M 5.02% | 26.34M 26.63% | 1 100.00% | ||||
long term debt | 9.55M - | 134.79M - | 177.60M 31.75% | 190.66M 7.36% | 208.16M 9.18% | 202.56M 2.69% | 209.91M 3.63% | 229.09M 9.14% | 23.85M 89.59% | 20.18M 15.42% | |||||
long term investments | -40.36K - | 175.95M 436,063.04% | 175.98M 0.02% | 175.99M 0.00% | |||||||||||
net debt | -39.22M - | -1.24M 96.83% | -536.24K 56.83% | -65.59M 12,131.07% | -66.97M 2.10% | 76.95M 214.90% | 135.49M 76.08% | 179.15M 32.23% | 202.18M 12.86% | 209.69M 3.72% | 231.44M 10.37% | 244.26M 5.54% | 240.42M 1.57% | 242.01M 0.66% | |
net receivables | 3.48M - | 3.90M - | 2.77M 28.88% | 2.71M 2.27% | 3.43M 26.59% | 2.69M 21.76% | 3.80M 41.59% | 6.39M 67.97% | 3.73M 41.64% | 2.12M 43.21% | 4.15M 95.94% | 3.28M 20.97% | |||
other assets | 1 - | 1 0% | |||||||||||||
other current assets | 908K - | 509.25K 43.92% | 371.43K 27.06% | 832K 124.00% | 762K 8.41% | 634K 16.80% | 574K 9.46% | 502K 12.54% | 302K 39.84% | 605K 100.33% | 1.04M 71.40% | 1.78M 71.26% | 28.43M 1,500.56% | 24.95M 12.23% | |
other current liabilities | 4.50M - | 153.84K 96.58% | 206.24K 34.07% | 6.23M 2,920.74% | 6.49M 4.21% | 4.57M 29.56% | 5.12M 12.01% | 5.41M 5.58% | 5.47M 1.24% | 1.49M 72.82% | 1.67M 12.10% | 11.29M 577.04% | 11.10M 1.67% | 9.67M 12.94% | |
other liabilities | |||||||||||||||
other non current assets | 1.11M - | 1.07M - | 1.07M 0.47% | 1.18M 10.30% | 1.13M 4.07% | 1.20M 6.11% | 2.25M 87.91% | 4.00M 77.36% | 5.76M 44.04% | 5.58M 3.09% | 5.45M 2.33% | 4.99M 8.35% | |||
other non current liabilities | 90.74M - | 22.77M 74.91% | 27.51M 20.82% | 92.16M 234.97% | 91.30M 0.93% | 16.73M 81.67% | 5.61M 66.49% | 2.09M 62.76% | 759K 63.65% | 863K 13.70% | 483K 44.03% | 2.65M 448.03% | 2.48M 6.46% | 215.10M 8,587.48% | |
othertotal stockholders equity | -141.52M - | -130.37M 7.88% | -352.59M 170.46% | -352.21M 0.11% | 237.43M 167.41% | 244.80M 3.10% | 248.70M 1.59% | 245.65M 1.23% | 245.27M 0.16% | 248.35M 1.26% | 252.88M 1.82% | 255.53M 1.05% | 257.04M 0.59% | ||
preferred stock | 21.48M - | 21.48M - | 21.48M 0% | ||||||||||||
property plant equipment net | 8.95M - | 8.49M - | 8.70M 2.41% | 199.25M 2,191.59% | 248.30M 24.61% | 270.17M 8.81% | 290M 7.34% | 276.34M 4.71% | 253.39M 8.31% | 246.59M 2.68% | 229.21M 7.05% | 225.30M 1.70% | |||
retained earnings | -184.68M - | -2.96M 98.40% | -8.54M 188.53% | -195.51M 2,190.39% | -211.17M 8.01% | -223.39M 5.79% | -226.36M 1.33% | -231.29M 2.18% | -233.93M 1.14% | -236.92M 1.28% | -260.34M 9.89% | -277.00M 6.40% | -285.78M 3.17% | -284.52M 0.44% | |
short term debt | 14M - | 13.27M - | 13.27M 0% | 75.25M 467.20% | 79.21M 5.26% | 70.57M 10.91% | 74.30M 5.29% | 67.06M 9.75% | 65.91M 1.71% | 64.86M 1.60% | 61.95M 4.48% | 62.95M 1.60% | |||
short term investments | |||||||||||||||
tax assets | 40.36K - | -175.99M - | |||||||||||||
tax payables | 83.84K - | 131.24K 56.54% | 173.87K 32.48% | 178.30K 2.55% | 7.04M - | 204K - | |||||||||
total assets | 120.61M - | 177.70M 47.34% | 176.89M 0.46% | 139.34M 21.23% | 145.77M 4.61% | 390.64M 167.98% | 432.22M 10.64% | 407.68M 5.68% | 430.37M 5.56% | 406.28M 5.60% | 365.42M 10.06% | 353.33M 3.31% | 330.73M 6.40% | 313.04M 5.35% | |
total current assets | 89.31M - | 1.75M 98.04% | 907.67K 48.18% | 108.54M 11,858.47% | 114.77M 5.74% | 168.97M 47.22% | 161.56M 4.39% | 115.08M 28.77% | 116.88M 1.56% | 104.71M 10.41% | 85.05M 18.78% | 79.93M 6.02% | 74.84M 6.37% | 61.51M 17.81% | |
total current liabilities | 160.59M - | 450.55K 99.72% | 477.58K 6.00% | 203.38M 42,484.85% | 229.71M 12.95% | 284.83M 24.00% | 295.49M 3.74% | 266.13M 9.94% | 278.12M 4.50% | 263.91M 5.11% | 258.85M 1.91% | 243.66M 5.87% | 245.19M 0.63% | 227.61M 7.17% | |
total debt | 23.55M - | 13.27M - | 13.27M 0% | 210.04M 1,483.21% | 256.81M 22.26% | 261.23M 1.72% | 282.46M 8.13% | 269.61M 4.55% | 275.83M 2.31% | 293.95M 6.57% | 282.68M 3.83% | 275.30M 2.61% | |||
total investments | -40.36K - | 175.95M 436,063.04% | 175.98M 0.02% | 175.99M 0.00% | |||||||||||
total liabilities | 283.81M - | 23.22M 91.82% | 27.99M 20.53% | 313.38M 1,019.63% | 335.46M 7.05% | 453.02M 35.04% | 494.48M 9.15% | 471.47M 4.65% | 505.36M 7.19% | 486.28M 3.77% | 488.33M 0.42% | 494.89M 1.34% | 485.43M 1.91% | 462.89M 4.64% | |
total liabilities and stockholders equity | 120.61M - | 177.70M 47.34% | 176.89M 0.46% | 139.34M 21.23% | 145.77M 4.61% | 390.64M 167.98% | 432.22M 10.64% | 407.68M 5.68% | 430.37M 5.56% | 406.28M 5.60% | 365.42M 10.06% | 353.33M 3.31% | 330.73M 6.40% | 313.04M 5.35% | |
total non current assets | 31.30M - | 175.95M 462.14% | 175.98M 0.02% | 30.80M 82.50% | 31.00M 0.65% | 221.66M 615.14% | 270.66M 22.10% | 292.60M 8.11% | 313.49M 7.14% | 301.57M 3.80% | 280.38M 7.03% | 273.40M 2.49% | 255.89M 6.41% | 251.53M 1.70% | |
total non current liabilities | 123.23M - | 22.77M 81.52% | 27.51M 20.82% | 110.00M 299.84% | 105.75M 3.87% | 168.19M 59.04% | 198.99M 18.31% | 205.34M 3.19% | 227.24M 10.67% | 222.38M 2.14% | 229.48M 3.20% | 251.23M 9.48% | 240.23M 4.38% | 235.28M 2.06% | |
total stockholders equity | -163.21M - | 5.00M 103.06% | 5.00M 0.00% | -174.04M 3,580.75% | -189.69M 8.99% | 14.06M 107.41% | 18.45M 31.24% | 17.42M 5.58% | 11.73M 32.65% | 8.36M 28.78% | -11.98M 243.42% | -24.11M 101.16% | -30.24M 25.45% | -27.47M 9.17% |
All numbers in USD (except ratios and percentages)