1. United States of America Stocks

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    Consumer Cyclical

  3. •

    Leisure
Inspirato Incorporated

Inspirato Incorporated

ISPOW
Inspirato IncorporatedUS flagNASDAQ Global Market
0.01
USD
+0.00
- -
90,928.00Market Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
179
217
166
235
346
329
280
+ Sales & Services Revenue
179
217
166
235
346
329
280
- Cost of Revenue
115
139
101
153
229
275
161
+ Cost of Goods & Services
115
139
101
153
229
275
161
Gross Profit
64
78
65
82
116
54
119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
73
83
65
113
165
148
123
+ Selling, General & Admin
47
53
41
78
105
104
88
+ Research & Development
2
3
3
5
14
11
7
+ Other Operating Expense
24
28
22
30
46
33
28
Operating Income (Loss)
-9
-5
- -
-31
-49
-94
-4
- Non-Operating (Income) Loss
2
1
- -
-8
2
-1
4
+ Interest Expense, Net
2
1
1
- -
- -
1
2
+ Interest Expense
2
1
1
- -
- -
2
2
- Interest Income
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-8
1
-2
3
Pretax Income
-11
-6
-1
-22
-50
-93
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-6
-1
-22
-51
-94
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-54
-84
-7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-54
-84
-7
Income (Loss) Incl. MI
-11
-6
-1
-22
3
-10
-2
- Minority Interest
- -
- -
- -
- -
27
42
3
Net Income, GAAP
-11
-6
-1
-22
-24
-52
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-6
-1
-22
-24
-52
-5
EBIT
-9
-5
- -
-31
-49
-94
-4
EBITDA
-3
- -
4
-26
45
4
63
EBITDA Margin (%)
-1.4
-0.04
2.67
-11.23
12.96
1.29
22.38
EBITA
-9
-5
- -
-31
-49
-94
-4
Gross Margin (%)
35.9
36.07
39.25
34.93
33.63
16.5
42.6
Operating Margin (%)
-5.06
-2.39
-0.13
-13.05
-14.11
-28.54
-1.43
Profit Margin (%)
-6.35
-2.88
-0.33
-9.46
-6.96
-15.73
-1.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
5
5
4
94
98
67
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
75
89
115
117
75
58
+ Cash, Cash Equivalents & STI
- -
40
63
80
80
37
22
+ Cash & Cash Equivalents
- -
40
63
80
80
37
22
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
11
3
3
4
4
5
+ Accounts Receivable, Net
- -
11
3
3
4
4
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
24
23
32
33
34
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
32
31
31
313
256
216
+ Property, Plant & Equip, Net
- -
10
9
9
290
229
189
+ Property, Plant & Equip
- -
19
20
24
309
256
220
- Accumulated Depreciation
- -
9
11
16
19
27
30
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
23
22
22
23
27
26
+ Total Intangible Assets
- -
21
21
21
21
21
21
+ Goodwill
- -
21
21
21
21
21
21
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
2
5
5
Total Assets
- -
108
121
146
430
331
274
+ Payables & Accruals
- -
26
19
39
36
23
23
+ Accounts Payable
- -
22
16
33
31
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
3
6
5
23
23
+ ST Debt
- -
7
14
13
74
62
53
+ ST Borrowings
- -
7
14
13
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
74
62
53
+ Other ST Liabilities
- -
112
127
177
168
160
135
+ Deferred Revenue
- -
112
126
177
168
160
135
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
145
161
230
278
245
212
+ LT Debt
- -
- -
10
- -
208
221
153
+ LT Borrowings
- -
- -
10
- -
- -
24
22
+ LT Finance Leases
- -
- -
- -
- -
208
197
130
+ Other LT Liabilities
- -
128
114
106
19
20
39
+ Accrued Liabilities
- -
44
30
22
18
17
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
84
84
84
1
2
3
Total Noncurrent Liabilities
- -
128
123
106
227
240
192
Total Liabilities
- -
273
284
335
505
485
404
+ Preferred Equity and Hybrid Capital
- -
21
21
21
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
246
256
161
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
246
256
161
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-187
-185
-211
-234
-286
-291
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-165
-163
-190
12
-30
-130
+ Minority/Non Controlling Interest
- -
- -
- -
- -
-87
-124
- -
Total Equity
- -
-165
-163
-190
-75
-155
-130
Total Liabilities & Equity
- -
108
121
146
430
331
274
Shares Outstanding
- -
2
2
2
3
4
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
282
259
184
Net Debt
- -
-33
-39
-67
-80
-13
- -
Net Debt to Equity
- -
20
24.03
35.3
107.05
8.22
-0.38
Tangible Common Equity Ratio
- -
-240.42
-207.21
-186.61
-23.52
-56.84
-59.8
Current Ratio
- -
0.52
0.56
0.5
0.42
0.31
0.28
Cash Conversion Cycle
- -
-19.23
-52.48
-53.91
-47.26
-15.92
5.74

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-11
-6
-1
-22
-51
-94
-9
+ Depreciation & Amortization
7
5
5
4
94
98
67
+ Non-Cash Items
1
2
3
-6
12
55
-12
+ Stock-Based Compensation
1
1
3
3
9
14
18
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
41
- -
+ Other Non-Cash Adj
- -
- -
- -
-9
2
- -
-30
+ Chg in Non-Cash Work Cap
14
4
5
53
-100
-110
-62
+ (Inc) Dec in Accts Receiv
-6
6
8
1
-1
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-4
3
-10
-4
2
10
+ Inc (Dec) in Accts Payable
3
- -
-7
20
-4
-6
-6
+ Inc (Dec) in Other
20
2
1
42
-91
-106
-65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
4
12
29
-46
-51
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-4
-4
-4
-14
-12
-6
+ Acq of Fixed Prod Assets
-3
-3
-2
-3
-9
-6
-5
+ Acq of Intangible Assets
-1
-1
-2
-1
-5
-6
-1
+ Cash (Repurchase) of Equity
- -
- -
- -
-7
5
- -
16
+ Increase in Capital Stock
- -
- -
- -
- -
5
- -
16
+ Decrease in Capital Stock
- -
- -
- -
-7
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-4
-4
-4
-14
-12
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
33
-2
-27
25
- -
+ Cash From Debt
1
7
75
- -
28
25
- -
+ Repayments of Debt
-1
-1
-42
-2
-55
- -
- -
+ Other Financing Activities
- -
- -
-17
- -
81
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
6
17
-9
59
24
15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
6
24
16
-1
-40
-7
EBITDA
-3
- -
4
-26
45
4
63
EBITDA Margin (%)
-1.4
-0.04
2.67
-11.23
12.96
1.29
22.38
Free Cash Flow
6
- -
8
25
-60
-64
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
28
43
24
-103
-33
-21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.89
-0.63
-21.44
-1.29
1.9
0.99
2.92
Capital Expenditures
-4
-4
-4
-4
-14
-12
-6