ISPO - Inspirato Incorporated - Ordinary Shares - Class A
IEX Last Trade
4.34
0.400 9.217%
Share volume: 92,944
Last Updated: Fri 30 Aug 2024 09:44:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.94
0.40
10.15%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-12-15 | 2022-12-19 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-12 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 454.590 M | 407.682 M | 430.367 M | 406.280 M | 365.424 M | 353.329 M | 330.727 M | 313.044 M | |
| Current Assets | 160.609 M | 115.083 M | 116.881 M | 104.709 M | 85.048 M | 79.928 M | 74.840 M | 61.514 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.064 M | 28.655 M | 31.139 M | 36.740 M | 35.275 M | 26.455 M | 28.426 M | 24.950 M | |
| Short Term Investments | 35.064 M | 28.655 M | 31.139 M | 36.740 M | 35.275 M | 26.455 M | 28.426 M | 24.950 M | |
| Total Receivables | 2.484 M | 2.686 M | 3.803 M | 6.388 M | 3.728 M | 2.117 M | 4.148 M | 3.278 M | |
| Current Cash | 121.321 M | 82.081 M | 80.278 M | 59.920 M | 44.383 M | 49.694 M | 36.566 M | 22.626 M | |
| Total Non-current Assets | 293.981 M | 292.599 M | 313.486 M | 301.571 M | 280.376 M | 273.401 M | 255.887 M | 251.530 M | |
| Property Plant Equipment | 11.904 M | 15.001 M | 18.298 M | 18.364 M | 18.711 M | 19.693 M | 19.504 M | 18.482 M | |
| Other Assets | 260.844 M | 256.365 M | 273.955 M | 261.974 M | 240.432 M | 232.475 M | 215.150 M | 211.815 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 21.233 M | 21.233 M | 21.233 M | 21.233 M | 21.233 M | 21.233 M | 21.233 M | 21.233 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 454.590 M | 407.682 M | 430.367 M | 406.280 M | 365.424 M | 353.329 M | 330.727 M | 313.044 M | |
| Total liabilities | 435.499 M | 390.262 M | 418.634 M | 397.924 M | 377.408 M | 377.436 M | 360.969 M | 340.512 M | |
| Total current liabilities | 301.651 M | 266.131 M | 278.118 M | 263.907 M | 258.854 M | 243.663 M | 245.194 M | 227.613 M | |
| Accounts Payable | 32.443 M | 31.011 M | 30.611 M | 32.037 M | 31.257 M | 0.000 | 22.748 M | 0.000 | |
| Other liabilities | 21.388 M | 14.670 M | 19.080 M | 19.820 M | 19.567 M | 22.138 M | 19.502 M | 22.925 M | |
| Current long term debt | 88.245 M | 70.566 M | 74.299 M | 67.057 M | 65.913 M | 64.858 M | 61.953 M | 62.946 M | |
| Long term debt | 191.986 M | 190.665 M | 208.159 M | 202.555 M | 209.914 M | 229.092 M | 220.729 M | 212.353 M | |
| Other liabilities | 21.388 M | 14.670 M | 19.080 M | 19.820 M | 19.567 M | 22.138 M | 19.502 M | 22.925 M | |
| Minority interest | -79.526 M | -81.204 M | -86.723 M | -88.358 M | -110.927 M | -117.457 M | -124.456 M | -122.379 M | |
| Total Shareholder equity | 19.091 M | 17.420 M | 11.733 M | 8.356 M | -11.984 M | -24.107 M | -30.242 M | -27.468 M | |
| Common stock | 2.620 M | 2.760 M | 2.967 M | 3.226 M | 3.367 M | 3.419 M | 3.508 M | 3.595 M | |
| Retained earnings | -225.720 M | -231.294 M | -233.931 M | -236.923 M | -260.343 M | -276.996 M | -285.782 M | -284.519 M |