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 | -27.32% | -40.26% | -72.88% | -57.59% | -62.24% |
| Total Receivables | -4.51% | 12.10% | 14.48% | -4.46% | -48.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.72% | -37.11% | -25.17% | -31.45% | -35.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.22% | 102.97% | 380.26% | 503.08% | 448.63% |
| Total Current Assets | -10.44% | -21.99% | -40.11% | -30.66% | -41.25% |
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| Total Current Assets | -10.44% | -21.99% | -40.11% | -30.66% | -41.25% |
| Net Property, Plant & Equipment | -16.03% | -17.41% | -19.19% | -14.51% | -18.47% |
| 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 | -7.35% | -8.92% | -11.19% | -15.90% | 24.95% |
| Total Assets | -13.71% | -17.19% | -22.64% | -17.45% | -22.95% |
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| Total Accounts Payable | 8.83% | -2.22% | 14.06% | -65.63% | -61.98% |
| Total Accrued Expenses | 9.51% | 5.56% | -10.79% | 476.56% | 535.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.11% | -13.66% | -14.77% | -7.00% | -6.13% |
| Total Finance Division Other Current Liabilities | -15.30% | -15.66% | -11.39% | -6.89% | -12.43% |
| Total Other Current Liabilities | -15.30% | -15.66% | -11.39% | -6.89% | -12.43% |
| Total Current Liabilities | -12.10% | -13.60% | -10.75% | -10.90% | -13.75% |
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| Total Current Liabilities | -12.10% | -13.60% | -10.75% | -10.90% | -13.75% |
| Long-Term Debt | 11.03% | -6.36% | -13.43% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.72% | -33.85% | -32.70% | -11.77% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.45% | 101.55% | 41.99% | 40.12% | 15.67% |
| Total Liabilities | -14.61% | -16.83% | -17.58% | -4.93% | -4.81% |
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| Common Stock & APIC | -36.04% | -36.87% | -38.98% | 3.88% | 4.80% |
| Retained Earnings | -1.77% | -1.89% | -4.30% | -12.63% | -20.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -355.64% | -329.38% | -458.25% | -193.92% | -428.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -355.64% | -329.38% | -458.25% | -193.92% | -428.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -14.81% | -38.50% |
| Total Equity | 16.48% | 16.06% | 4.94% | -32.28% | -87.30% |
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