Inspirato Financial Statements From 2010 to 2026

ISPO Stock  USD 4.20  0.01  0.24%   
Inspirato's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inspirato's valuation are provided below:
Gross Profit
82.3 M
Profit Margin
(0.04)
Market Capitalization
53.6 M
Enterprise Value Revenue
0.8902
Revenue
247.7 M
We have found one hundred twenty available fundamental trends for Inspirato, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Inspirato's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to grow to about 459.5 M

Inspirato Total Revenue

275.09 Million

Check Inspirato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspirato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 2 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.43. Inspirato financial statements analysis is a perfect complement when working with Inspirato Valuation or Volatility modules.
  
Build AI portfolio with Inspirato Stock
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Inspirato Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingM5.3 M4.4 M
Slightly volatile
Total Assets258.3 M315 M173.7 M
Slightly volatile
Short and Long Term Debt Total149.4 M237 M74.4 M
Slightly volatile
Other Current Liabilities20.7 M10.5 M72.6 M
Slightly volatile
Total Current Liabilities233 M243.6 M179.7 M
Slightly volatile
Other Liabilities16.3 M17.2 M93.5 M
Slightly volatile
Property Plant And Equipment Net134.9 M217.7 M69.2 M
Slightly volatile
Current Deferred Revenue161.1 M155.6 M129.6 M
Slightly volatile
Accounts Payable16.6 M10.2 M20.5 M
Slightly volatile
Cash46 M31.5 M46.1 M
Pretty Stable
Non Current Assets Total161.2 M247.8 M92.9 M
Slightly volatile
Non Currrent Assets OtherM5.7 M2.2 M
Slightly volatile
Other Assets0.860.91.1 M
Slightly volatile
Cash And Short Term Investments46 M31.5 M46.1 M
Pretty Stable
Net ReceivablesM4.2 M8.3 M
Slightly volatile
Good Will17 M19.1 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity258.3 M315 M173.7 M
Slightly volatile
Non Current Liabilities Total171 M220.7 M145.6 M
Slightly volatile
Inventory0.860.918.7 M
Slightly volatile
Other Current Assets20.6 M16.9 M23.9 M
Pretty Stable
Total Liabilities404 M464.3 M325.4 M
Slightly volatile
Property Plant And Equipment Gross152 M252.7 M82.6 M
Slightly volatile
Short and Long Term Debt12.6 M15.3 M9.7 M
Slightly volatile
Total Current Assets70.6 M52.5 M78.3 M
Very volatile
Capital Stock85590015.2 M
Slightly volatile
Short Term Debt41.1 M61.5 M22.9 M
Slightly volatile
Common Stock85590020.1 M
Pretty Stable
Property Plant Equipment12.6 M21 M11.9 M
Slightly volatile
Long Term Debt20.4 M25.7 M14.4 M
Slightly volatile
Warrants140.8 M158.4 M172.8 M
Slightly volatile
Common Stock Total Equity14.5 K13.8 K4.1 K
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M29.8 M
Very volatile
Capital Surpluse196.5 M221.1 M241.3 M
Slightly volatile

Inspirato Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 M76.6 M26.6 M
Slightly volatile
Interest ExpenseM1.9 M1.7 M
Slightly volatile
Selling General Administrative50.7 M66.4 M37.2 M
Slightly volatile
Selling And Marketing Expenses30.5 M34.9 M26 M
Slightly volatile
Total Revenue275.1 M321.8 M222.2 M
Slightly volatile
Gross Profit91 M137.1 M77.7 M
Slightly volatile
Other Operating Expenses303.2 M326.4 M234.6 M
Slightly volatile
Research Development7.1 M8.5 M4.6 M
Slightly volatile
Cost Of Revenue184.1 M184.7 M144.5 M
Slightly volatile
Total Operating Expenses119.1 M141.7 M90.1 M
Slightly volatile
Reconciled Depreciation42.6 M76.6 M26 M
Slightly volatile
Interest Income696.7 K575 K257.2 K
Slightly volatile

Inspirato Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.3 M21.2 MM
Slightly volatile
Begin Period Cash Flow60.6 M48.6 M44 M
Slightly volatile
Depreciation43.8 M76.6 M26.6 M
Slightly volatile
Capital Expenditures6.7 M6.3 M5.4 M
Slightly volatile
End Period Cash Flow61.1 M40.3 M46.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07680.08080.3568
Pretty Stable
Dividend Yield0.00280.00270.001
Slightly volatile
Days Sales Outstanding8.436.9713.8293
Slightly volatile
Stock Based Compensation To Revenue0.06230.05930.0206
Slightly volatile
Capex To Depreciation0.08960.09440.5495
Slightly volatile
Inventory Turnover4.56.355.9458
Very volatile
Days Of Inventory On Hand73.5459.4962.0676
Very volatile
Payables Turnover8.7512.78.4679
Slightly volatile
Sales General And Administrative To Revenue0.140.190.1574
Slightly volatile
Research And Ddevelopement To Revenue0.01860.02380.0179
Slightly volatile
Capex To Revenue0.0210.01760.0248
Very volatile
Cash Per Share4.034.24411
Slightly volatile
Days Payables Outstanding49.629.7551.1642
Slightly volatile
Intangibles To Total Assets0.130.08920.1589
Slightly volatile
Current Ratio0.470.320.4728
Slightly volatile
Receivables Turnover50.8654.1738.6267
Slightly volatile
Capex Per Share1.011.0645.8745
Slightly volatile
Revenue Per Share51.654.321.9 K
Slightly volatile
Interest Debt Per Share69.8540.4102
Slightly volatile
Debt To Assets0.350.680.2488
Slightly volatile
Operating Cycle6.636.9761.8795
Slightly volatile
Days Of Payables Outstanding49.629.7551.1642
Slightly volatile
Quick Ratio0.370.320.3497
Slightly volatile
Net Income Per E B T0.450.590.4984
Slightly volatile
Cash Ratio0.110.120.2511
Slightly volatile
Days Of Inventory Outstanding73.5459.4962.0676
Very volatile
Days Of Sales Outstanding8.436.9713.8293
Slightly volatile
Fixed Asset Turnover1.621.716.2852
Slightly volatile
Debt Ratio0.350.680.2488
Slightly volatile
Price Sales Ratio0.07680.08080.3568
Pretty Stable
Asset Turnover1.431.181.6792
Slightly volatile
Gross Profit Margin0.370.490.3601
Very volatile

Inspirato Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap459.5 M437.6 M202.9 M
Slightly volatile

Inspirato Fundamental Market Drivers

Inspirato Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inspirato Financial Statements

Inspirato investors utilize fundamental indicators, such as revenue or net income, to predict how Inspirato Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue155.6 M161.1 M
Total Revenue321.8 M275.1 M
Cost Of Revenue184.7 M184.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.32  51.60 
Ebit Per Revenue 0.09  0.10 

Pair Trading with Inspirato

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspirato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspirato will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inspirato Stock

  0.77DRI Darden RestaurantsPairCorr

Moving against Inspirato Stock

  0.35VARE Various Eateries PLCPairCorr
The ability to find closely correlated positions to Inspirato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspirato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspirato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspirato to buy it.
The correlation of Inspirato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspirato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspirato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspirato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
(0.86)
Revenue Per Share
20.774
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.02)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.