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INSPIRATO INC (ISPO) Stock Balance Sheet

USA - NASDAQ:ISPO - US45791E2063 - Common Stock

2.662 USD
-0.11 (-3.9%)
Last: 11/3/2025, 12:47:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ISPO Cash ChartISPO Cash over time chart
N/AN/AN/AN/A100.00K
Cash Equivalents
ISPO Cash Equivalents ChartISPO Cash Equivalents over time chart
16.72MN/A36.57M80.30M112.88K
Receivables
ISPO Receivables ChartISPO Receivables over time chart
3.45M4.65M4.15M3.80MN/A
Other Current Assets
ISPO Other Current Assets ChartISPO Other Current Assets over time chart
30.42M32.00M34.13M32.80M200.00K
Total Current Assets
ISPO Total Current Assets ChartISPO Total Current Assets over time chart
50.60M58.00M74.84M116.90M300.00K
 
Non-Current Assets
PPE Net
ISPO PPE Net ChartISPO PPE Net over time chart
176.37M189.00M229.21M290.00MN/A
Investments And Advances
ISPO Investments And Advances ChartISPO Investments And Advances over time chart
N/AN/AN/AN/A176.00M
Goodwill
ISPO Goodwill ChartISPO Goodwill over time chart
21.23M21.00M21.23M21.20MN/A
Other Non-Current Assets
ISPO Other Non-Current Assets ChartISPO Other Non-Current Assets over time chart
4.44M4.96M5.45M2.30MN/A
Total Non-Current Assets
ISPO Total Non-Current Assets ChartISPO Total Non-Current Assets over time chart
202.04M216.00M255.89M313.50M176.00M
 
TOTAL ASSETS
ISPO TOTAL ASSETS ChartISPO TOTAL ASSETS over time chart
252.64M274.00M330.73M430.40M176.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISPO Short Term Debt ChartISPO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ISPO Current Portion Of LT Debt. ChartISPO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00N/A
Accrued Expenses
ISPO Accrued Expenses ChartISPO Accrued Expenses over time chart
61.21M65.00M72.56M79.80M1.30M
Accounts Payable
ISPO Accounts Payable ChartISPO Accounts Payable over time chart
15.95M11.00M34.39M30.60M3.00M
Other Current Liabilities
ISPO Other Current Liabilities ChartISPO Other Current Liabilities over time chart
116.10M136.00M160.99M167.70MN/A
Total Current Liabilities
ISPO Total Current Liabilities ChartISPO Total Current Liabilities over time chart
193.26M212.00M245.19M278.10M4.30M
 
Non-Current Liabilities
Long Term Debt
ISPO Long Term Debt ChartISPO Long Term Debt over time chart
23.23M22.00M23.85M0.000.00
Other Non-Current Liabilities
ISPO Other Non-Current Liabilities ChartISPO Other Non-Current Liabilities over time chart
165.85M170.00M216.38M227.20M22.40M
Total Non-Current Liabilities
ISPO Total Non-Current Liabilities ChartISPO Total Non-Current Liabilities over time chart
189.08M192.00M115.78M140.50M22.40M
 
TOTAL LIABILITIES
ISPO TOTAL LIABILITIES ChartISPO TOTAL LIABILITIES over time chart
382.34M404.00M360.97M418.60M26.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISPO Retained Earnings ChartISPO Retained Earnings over time chart
-294.87M-291.00M-285.78M-233.90M-26.30M
Additional Paid In Capital
ISPO Additional Paid In Capital ChartISPO Additional Paid In Capital over time chart
165.17M161.00M255.53M245.70M0.00
Minority Interest
ISPO Minority Interest ChartISPO Minority Interest over time chart
N/A0.00-124.46M-86.70MN/A
Common Shares
ISPO Common Shares ChartISPO Common Shares over time chart
1.00K0.0013.00K0.00176.00M
Shares Outstanding
ISPO Shares Outstanding ChartISPO Shares Outstanding over time chart
12.47M12.00M6.44M6.20M900.00K
Tangible Book Value per Share
ISPO Tangible Book Value per Share ChartISPO Tangible Book Value per Share over time chart
-12.10-12.58-7.99-1.53166.22
Total Shareholders' Equity
ISPO Total Shareholders' Equity ChartISPO Total Shareholders' Equity over time chart
-129.70M-130.00M-30.24M11.70M149.60M
 
TOTAL LIABILITIES AND EQUITY
ISPO TOTAL LIABILITIES AND EQUITY ChartISPO TOTAL LIABILITIES AND EQUITY over time chart
252.64M274.00M330.73M430.40M176.30M
 
Statistics
Debt/Equity
ISPO Debt/Equity ChartISPO Debt/Equity over time chart
-0.18-0.17-0.79N/AN/A
Current Ratio
ISPO Current Ratio ChartISPO Current Ratio over time chart
0.260.270.310.420.07
Return On Assets (ROA)
ISPO Return On Assets (ROA) ChartISPO Return On Assets (ROA) over time chart
-0.65%-1.97%-15.65%-5.60%-2.78%
Return On Equity (ROE)
ISPO Return On Equity (ROE) ChartISPO Return On Equity (ROE) over time chart
N/AN/AN/A-205.98%-3.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISPO Balance Sheet - Short Vs Long Term ChartISPO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M