Production (Stage)
Inspirato Incorporated
ISPO
$3.40
-$0.03-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.72% | 62.07% | -28.38% | -16.82% | -38.12% |
| Total Receivables | -32.69% | 38.11% | -19.00% | 26.82% | -20.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.33% | -9.14% | -21.32% | 1.26% | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 20.35% | 0.27% | 0.71% | 67.01% |
| Total Current Assets | -5.64% | 21.97% | -18.83% | -4.14% | -17.81% |
|
|
|||||
| Total Current Assets | -5.64% | 21.97% | -18.83% | -4.14% | -17.81% |
| Net Property, Plant & Equipment | -0.07% | -5.00% | -8.01% | -3.85% | -1.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.77% | 0.16% | 2.33% | -3.04% | -8.35% |
| Total Assets | -1.37% | 0.20% | -9.39% | -3.63% | -5.35% |
|
|
|||||
| Total Accounts Payable | 16.41% | -31.07% | 53.77% | -11.80% | 4.59% |
| Total Accrued Expenses | -7.46% | 17.30% | -0.73% | 1.63% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | -3.23% | -9.83% | -2.61% | 1.60% |
| Total Finance Division Other Current Liabilities | -10.79% | -0.25% | -8.63% | 4.17% | -11.16% |
| Total Other Current Liabilities | -10.79% | -0.25% | -8.63% | 4.17% | -11.16% |
| Total Current Liabilities | -5.56% | -2.58% | -5.72% | 1.33% | -7.17% |
|
|
|||||
| Total Current Liabilities | -5.56% | -2.58% | -5.72% | 1.33% | -7.17% |
| Long-Term Debt | 0.29% | 3.21% | 3.12% | 4.02% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | -5.19% | -25.83% | -3.63% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 25.05% | 14.65% | 19.59% | 17.55% |
| Total Liabilities | -2.09% | -1.02% | -12.14% | 0.29% | -4.64% |
|
|
|||||
| Common Stock & APIC | 1.91% | 4.54% | -40.19% | 0.37% | 0.59% |
| Retained Earnings | 0.56% | -0.79% | 1.48% | -3.06% | 0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.62% | 3.51% | -282.07% | -28.23% | 9.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62% | 3.51% | -282.07% | -28.23% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -4.07% | 1.67% |
| Total Equity | 3.62% | 3.51% | 17.23% | -8.50% | 3.14% |
|
|
|||||