ISPO: Inspirato Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Inspirato Inc (ISPO).
$64.54M Market Cap.
ISPO Market Cap. (MRY)
ISPO Shares Outstanding (MRY)
ISPO Assets (MRY)
Total Assets
$273.88M
Total Liabilities
$403.74M
Total Investments
$0
ISPO Income (MRY)
Revenue
$279.86M
Net Income
-$8.80M
Operating Expense
$129.64M
ISPO Cash Flow (MRY)
CF Operations
-$15.77M
CF Investing
-$6.01M
CF Financing
$14.52M
ISPO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $273,885,000 (-17.19%) | $330,727,000 (-23.15%) | $430,367,000 (195.24%) | $145,770,000 (20.86%) |
Assets Current | $58,383,000 (-21.99%) | $74,840,000 (-35.97%) | $116,881,000 (1.84%) | $114,774,000 (28.52%) |
Assets Non-Current | $215,502,000 (-15.78%) | $255,887,000 (-18.37%) | $313,486,000 (911.38%) | $30,996,000 (-0.97%) |
Goodwill & Intangible Assets | $21,233,000 (0.00%) | $21,233,000 (0.00%) | $21,233,000 (0.00%) | $21,233,000 (0.00%) |
Shareholders Equity | -$129,852,000 (-329.38%) | -$30,242,000 (-357.75%) | $11,733,000 (106.19%) | -$189,691,000 (-16.23%) |
Property Plant & Equipment Net | $189,307,000 (-17.41%) | $229,206,000 (-20.96%) | $290,000,000 (3235.25%) | $8,695,000 (-2.89%) |
Cash & Equivalents | $35,005,000 (-17.18%) | $42,266,000 (-48.42%) | $81,939,000 (-1.22%) | $82,953,000 (23.81%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $171,494,000 (-3.39%) | $177,519,000 (-4.59%) | $186,054,000 (-2.72%) | $191,263,000 (28.40%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,650,000 (12.10%) | $4,148,000 (9.07%) | $3,803,000 (37.05%) | $2,775,000 (-20.30%) |
Trade & Non-Trade Payables | $23,021,000 (1.20%) | $22,748,000 (-36.96%) | $36,086,000 (8.89%) | $33,140,000 (106.42%) |
Accumulated Retained Earnings (Deficit) | -$291,176,000 (-1.89%) | -$285,782,000 (-22.17%) | -$233,931,000 (-10.78%) | -$211,168,000 (-14.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $206,063,000 (-27.10%) | $282,682,000 (0.08%) | $282,458,000 (2029.03%) | $13,267,000 (-43.66%) |
Debt Current | $53,488,000 (-13.66%) | $61,953,000 (-16.62%) | $74,299,000 (460.03%) | $13,267,000 (-5.24%) |
Debt Non-Current | $152,575,000 (-30.88%) | $220,729,000 (6.04%) | $208,159,000 (0%) | $0 (0%) |
Total Liabilities | $403,737,000 (-16.83%) | $485,425,000 (-3.94%) | $505,357,000 (100.40%) | $252,177,000 (26.07%) |
Liabilities Current | $211,856,000 (-13.60%) | $245,194,000 (-11.84%) | $278,118,000 (21.07%) | $229,712,000 (43.05%) |
Liabilities Non-Current | $191,881,000 (-20.13%) | $240,231,000 (5.72%) | $227,239,000 (911.52%) | $22,465,000 (-43.05%) |
ISPO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $279,855,000 (-14.96%) | $329,100,000 (-4.76%) | $345,530,000 (47.19%) | $234,747,000 (41.76%) |
Cost of Revenue | $160,633,000 (-41.54%) | $274,786,000 (19.82%) | $229,326,000 (50.13%) | $152,747,000 (51.84%) |
Selling General & Administrative Expense | $89,589,000 (-14.68%) | $105,001,000 (-0.17%) | $105,175,000 (35.19%) | $77,797,000 (91.13%) |
Research & Development Expense | $7,397,000 (-34.71%) | $11,330,000 (-20.32%) | $14,219,000 (188.65%) | $4,926,000 (76.75%) |
Operating Expenses | $129,644,000 (-12.54%) | $148,229,000 (-10.14%) | $164,957,000 (46.44%) | $112,645,000 (72.76%) |
Interest Expense | $1,615,000 (42.54%) | $1,133,000 (502.66%) | $188,000 (-70.39%) | $635,000 (17.16%) |
Income Tax Expense | $595,000 (-17.48%) | $721,000 (-9.76%) | $799,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,214,000 (91.02%) | -$135,963,000 (-74.08%) | -$78,105,000 (-251.54%) | -$22,218,000 (-4014.44%) |
Net Income to Non-Controlling Interests | -$3,410,000 (91.90%) | -$42,104,000 (-55.80%) | -$27,024,000 (0%) | $0 (0%) |
Net Income | -$8,804,000 (90.62%) | -$93,859,000 (-83.75%) | -$51,081,000 (-129.91%) | -$22,218,000 (-4014.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,804,000 (90.62%) | -$93,859,000 (-83.75%) | -$51,081,000 (-129.91%) | -$22,218,000 (-4014.44%) |
Weighted Average Shares | $5,925,000 (75.30%) | $3,380,000 (29.20%) | $2,616,000 (-50.42%) | $5,276,000 (-0.02%) |
Weighted Average Shares Diluted | $5,925,000 (75.30%) | $3,380,000 (29.20%) | $2,616,000 (-50.42%) | $5,276,000 (-0.02%) |
Earning Before Interest & Taxes (EBIT) | -$6,594,000 (92.83%) | -$92,005,000 (-83.66%) | -$50,094,000 (-132.10%) | -$21,583,000 (-1079250.00%) |
Gross Profit | $119,222,000 (119.51%) | $54,314,000 (-53.26%) | $116,204,000 (41.71%) | $82,000,000 (26.17%) |
Operating Income | -$10,422,000 (88.90%) | -$93,915,000 (-92.63%) | -$48,753,000 (-59.09%) | -$30,645,000 (-14355.19%) |
ISPO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,011,000 (50.42%) | -$12,124,000 (15.04%) | -$14,270,000 (-255.33%) | -$4,016,000 (-3.19%) |
Net Cash Flow from Financing | $14,520,000 (-39.10%) | $23,844,000 (-59.55%) | $58,945,000 (770.82%) | -$8,787,000 (-153.09%) |
Net Cash Flow from Operations | -$15,770,000 (69.31%) | -$51,393,000 (-12.48%) | -$45,689,000 (-258.89%) | $28,755,000 (148.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,261,000 (81.70%) | -$39,673,000 (-3812.52%) | -$1,014,000 (-106.36%) | $15,952,000 (-34.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,011,000 (50.42%) | -$12,124,000 (15.04%) | -$14,270,000 (-255.33%) | -$4,016,000 (-3.19%) |
Issuance (Repayment) of Debt Securities | -$446,000 (-101.93%) | $23,141,000 (274.43%) | -$13,267,000 (-1634.25%) | -$765,000 (-104.62%) |
Issuance (Purchase) of Equity Shares | $15,665,000 (1678.09%) | $881,000 (-87.22%) | $6,894,000 (194.98%) | -$7,258,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $18,443,000 (35.09%) | $13,652,000 (55.10%) | $8,802,000 (170.17%) | $3,258,000 (16.77%) |
Depreciation Amortization & Accretion | $66,648,000 (-32.11%) | $98,176,000 (4.96%) | $93,534,000 (2087.93%) | $4,275,000 (-7.71%) |
ISPO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.60% (158.18%) | 16.50% (-50.89%) | 33.60% (-3.72%) | 34.90% (-10.97%) |
Profit Margin | -3.10% (89.12%) | -28.50% (-92.57%) | -14.80% (-55.79%) | -9.50% (-3066.67%) |
EBITDA Margin | 21.50% (1031.58%) | 1.90% (-84.92%) | 12.60% (270.27%) | -7.40% (-364.29%) |
Return on Average Equity (ROAE) | 10.80% (-98.33%) | 647.60% (296.60%) | -329.40% (-1412.35%) | 25.10% (8266.67%) |
Return on Average Assets (ROAA) | -3.00% (88.37%) | -25.80% (-115.00%) | -12.00% (13.67%) | -13.90% (-2680.00%) |
Return on Sales (ROS) | -2.40% (91.43%) | -28.00% (-93.10%) | -14.50% (-57.61%) | -9.20% (0%) |
Return on Invested Capital (ROIC) | -2.60% (90.97%) | -28.80% (-60.89%) | -17.90% (95.15%) | -369.00% (0%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.65 (-1420.00%) | -0.24 (90.72%) | -2.59 (94.61%) | -47.98 (95.42%) |
Price to Sales Ratio (P/S) | 0.07 (84.21%) | 0.04 (-78.89%) | 0.18 (-96.04%) | 4.54 (-32.01%) |
Price to Book Ratio (P/B) | -0.5 (36.20%) | -0.78 (-106.19%) | 12.58 (1196.17%) | -1.15 (4.57%) |
Debt to Equity Ratio (D/E) | -3.11 (80.63%) | -16.05 (-137.27%) | 43.07 (3340.86%) | -1.33 (-8.40%) |
Earnings Per Share (EPS) | -0.91 (94.06%) | -15.31 (-66.41%) | -9.2 (-118.53%) | -4.21 (-2005.00%) |
Sales Per Share (SPS) | 47.23 (-51.49%) | 97.37 (-26.28%) | 132.08 (196.86%) | 44.49 (41.79%) |
Free Cash Flow Per Share (FCFPS) | -3.68 (80.44%) | -18.79 (18.01%) | -22.92 (-588.80%) | 4.69 (221.83%) |
Book Value Per Share (BVPS) | -21.92 (-144.95%) | -8.95 (-299.49%) | 4.49 (112.47%) | -35.95 (-16.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.64 (-53.43%) | 91.57 (-41.45%) | 156.4 (562.59%) | 23.6 (25.35%) |
Enterprise Value Over EBIT (EV/EBIT) | -39 (-1200.00%) | -3 (50.00%) | -6 (40.00%) | -10 (-100.01%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.24 (-90.17%) | 43.13 (476.19%) | 7.49 (159.59%) | -12.56 (-129.63%) |
Asset Turnover | 0.96 (6.53%) | 0.9 (11.74%) | 0.81 (-44.93%) | 1.47 (1.31%) |
Current Ratio | 0.28 (-9.51%) | 0.3 (-27.38%) | 0.42 (-16.00%) | 0.5 (-10.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,781,000 (65.71%) | -$63,517,000 (-5.93%) | -$59,959,000 (-342.37%) | $24,739,000 (221.83%) |
Enterprise Value (EV) | $254,682,993 (-4.31%) | $266,145,150 (-18.14%) | $325,132,608 (49.57%) | $217,384,888 (10.68%) |
Earnings Before Tax (EBT) | -$8,209,000 (91.19%) | -$93,138,000 (-85.23%) | -$50,282,000 (-126.31%) | -$22,218,000 (-4014.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $60,054,000 (873.16%) | $6,171,000 (-85.79%) | $43,440,000 (350.98%) | -$17,308,000 (-473.50%) |
Invested Capital | $211,854,000 (-30.47%) | $304,716,000 (-8.09%) | $331,535,000 (289.60%) | -$174,861,000 (-67.07%) |
Working Capital | -$153,473,000 (9.91%) | -$170,354,000 (-5.65%) | -$161,237,000 (-40.28%) | -$114,938,000 (-61.25%) |
Tangible Asset Value | $252,652,000 (-18.37%) | $309,494,000 (-24.35%) | $409,134,000 (228.52%) | $124,537,000 (25.32%) |
Market Capitalization | $64,540,993 (174.05%) | $23,551,150 (-84.05%) | $147,643,608 (-32.21%) | $217,781,250 (10.88%) |
Average Equity | -$81,780,000 (-464.22%) | -$14,494,250 (-193.46%) | $15,509,000 (117.54%) | -$88,432,246 (46.19%) |
Average Assets | $290,480,000 (-20.18%) | $363,940,000 (-14.77%) | $427,019,750 (167.19%) | $159,817,176 (39.93%) |
Invested Capital Average | $257,657,000 (-19.48%) | $320,008,250 (14.27%) | $280,050,250 (4687.56%) | $5,849,537 (105.87%) |
Shares | 19,440,058 (203.76%) | 6,399,769 (3.16%) | 6,203,513 (475.40%) | 1,078,125 (15.00%) |
