ISPO RSI Chart
Last 7 days
1.3%
Last 30 days
1.0%
Last 90 days
-6.4%
Trailing 12 Months
331.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 317.6M | 0 | 0 | 0 |
2023 | 355.2M | 355.6M | 345.0M | 329.1M |
2022 | 267.5M | 299.0M | 327.3M | 345.5M |
2021 | 182.9M | 200.2M | 217.5M | 234.7M |
2020 | 0 | 0 | 0 | 165.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | institutional venture partners xiii, l.p. | sold | -8.00 | 4.00 | -2.00 | - |
Apr 22, 2024 | institutional venture partners xiii, l.p. | sold | -820 | 4.00 | -205 | - |
Apr 17, 2024 | institutional venture partners xiii, l.p. | sold | -800 | 4.00 | -200 | - |
Apr 16, 2024 | institutional venture partners xiii, l.p. | sold | -312 | 4.00 | -78.00 | - |
Apr 12, 2024 | institutional venture partners xiii, l.p. | sold | -755 | 4.02 | -188 | - |
Apr 11, 2024 | institutional venture partners xiii, l.p. | sold | -27,436 | 4.00 | -6,859 | - |
Apr 10, 2024 | institutional venture partners xiii, l.p. | sold | -468 | 4.00 | -117 | - |
Apr 03, 2024 | institutional venture partners xiii, l.p. | sold | -800 | 4.00 | -200 | - |
Mar 28, 2024 | institutional venture partners xiii, l.p. | sold | -168 | 4.00 | -42.00 | - |
Mar 18, 2024 | institutional venture partners xiii, l.p. | sold | -3,609 | 4.01 | -900 | - |
Which funds bought or sold ISPO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | unchanged | - | 7.00 | 15.00 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 49,790 | 49,790 | -% |
May 15, 2024 | WHITEBOX ADVISORS LLC | unchanged | - | 138 | 303 | -% |
May 15, 2024 | Oasis Management Co Ltd. | new | - | 394,846 | 394,846 | 0.12% |
May 15, 2024 | TENOR CAPITAL MANAGEMENT Co., L.P. | unchanged | - | 173 | 379 | -% |
May 15, 2024 | Hudson Bay Capital Management LP | unchanged | - | 1,126 | 2,473 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 5.5 | 1,028 | 8,785 | -% |
May 15, 2024 | LMR Partners LLP | unchanged | - | 10,852 | 23,828 | -% |
May 15, 2024 | Walleye Capital LLC | unchanged | - | 1,563 | 3,432 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -8.7 | -2.00 | 83.00 | -% |
Unveiling Inspirato Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Inspirato Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Inspirato Inc News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 13.5% | 80,245,000 | 70,710,000 | 82,598,000 | 84,092,000 | 91,700,000 | 86,627,000 | 93,132,000 | 83,698,000 | 82,073,000 | 68,357,000 | 64,824,000 | 52,286,000 | 49,280,000 | - |
Gross Profit | - | - | - | - | - | 31,648,000 | 25,009,500 | 30,173,000 | 26,296,000 | 34,764,000 | 25,716,000 | 22,430,000 | 16,663,000 | 17,191,000 | - |
S&GA Expenses | -9.9% | 8,726,000 | 9,683,000 | 8,600,000 | 7,954,000 | 6,647,000 | 8,727,000 | 9,438,000 | 11,061,000 | 10,142,000 | 8,906,000 | 7,856,000 | 6,000,000 | 5,249,000 | 88,910 |
EBITDA Margin | 5.2% | -0.26 | -0.27 | -0.26 | -0.19 | -0.08 | -0.14 | -0.13 | -0.15 | -0.15 | -0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Expenses | -554.9% | -323,000 | 71,000 | -1,731,000 | 414,000 | 113,000 | 18,500 | 125,000 | -192,000 | -139,000 | -152,500 | 64,000 | -378,000 | -168,000 | - |
Income Taxes | 176.6% | 144,000 | -188,000 | 492,000 | 217,000 | 200,000 | 210,000 | 202,000 | 206,000 | 181,000 | - | - | - | - | - |
Earnings Before Taxes | 114.9% | 2,393,000 | -16,050,000 | -24,930,000 | -46,455,000 | -5,703,000 | -14,380,000 | -7,050,000 | -4,830,000 | -24,022,000 | -8,620,000 | -9,119,000 | -568,000 | -3,910,000 | - |
EBT Margin | 5.4% | -0.27 | -0.28 | -0.27 | -0.21 | -0.09 | -0.15 | -0.14 | -0.16 | -0.16 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 114.4% | 1,263,000 | -8,786,000 | -16,653,000 | -23,420,000 | -2,896,000 | -6,583,000 | -3,105,000 | -2,067,000 | -12,302,000 | -8,620,000 | -9,119,000 | -568,000 | -3,910,000 | -2,905,295 |
Net Income Margin | 4.7% | -0.15 | -0.16 | -0.14 | -0.10 | -0.04 | -0.07 | -0.08 | -0.11 | -0.11 | -0.09 | -0.08 | -0.04 | 0.00 | 0.00 |
Free Cashflow | -13.1% | -8,468,000 | -7,486,000 | -18,404,000 | -12,944,000 | -18,864,000 | 858,000 | -24,367,000 | -17,377,000 | -13,653,000 | 9,212,000 | -1,985,000 | 9,713,000 | 8,851,000 | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | -5.3% | 313 | 331 | 353 | 365 | 406 | 430 | 408 | 455 | 415 | 146 | 177 | 177 | 177 | 178 | - |
Current Assets | -17.8% | 62.00 | 75.00 | 80.00 | 85.00 | 105 | 117 | 115 | 161 | 169 | 115 | 1.00 | 1.00 | 1.00 | 2.00 | - |
Cash Equivalents | -9.0% | 33.00 | 37.00 | 50.00 | 44.00 | 60.00 | 80.00 | 84.00 | 123 | 135 | 83.00 | 82.00 | 85.00 | 75.00 | 67.00 | - |
Net PPE | -5.2% | 18.00 | 20.00 | 20.00 | 19.00 | 18.00 | 18.00 | 15.00 | 12.00 | 9.00 | 9.00 | - | - | - | 9.00 | - |
Goodwill | 0% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - | - | - | 21.00 | - |
Liabilities | -4.6% | 463 | 485 | 495 | 488 | 486 | 505 | 471 | 515 | 478 | 252 | 26.00 | 28.00 | 17.00 | 23.00 | - |
Current Liabilities | -7.2% | 228 | 245 | 244 | 259 | 264 | 278 | 266 | 302 | 292 | 230 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | 9.2% | -27.47 | -30.24 | - | - | 8.00 | 12.00 | 17.00 | 19.00 | 14.00 | - | - | 5.00 | 5.00 | 21.00 | - |
Retained Earnings | 0.4% | -284 | -285 | -277 | -260 | -236 | -233 | -231 | -225 | -223 | -211 | -25.13 | -8.54 | 3.00 | -21.47 | -0.05 |
Additional Paid-In Capital | 0.6% | 257 | 256 | 253 | 248 | 245 | 246 | 249 | 245 | 237 | - | - | 14.00 | 2.00 | 6.00 | 0.00 |
Shares Outstanding | 6.4% | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
Minority Interest | 1.7% | -122 | -124 | -117 | -110 | -88.36 | -86.72 | -81.20 | -79.53 | -76.56 | - | - | - | - | - | - |
Float | - | - | - | - | 21.00 | - | - | - | 97.00 | - | - | - | 173 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -20.3% | -7,202 | -5,988 | -16,097 | -11,721 | -17,587 | 2,590 | -21,868 | -13,745 | -12,666 | 10,400 | -1,270 | 10,414 | 9,211 | -537 | - | - |
Share Based Compensation | 11.6% | 2,878 | 2,578 | 6,686 | 3,731 | 657 | 3,373 | 2,596 | 2,431 | 402 | 411 | 1,872 | 466 | 509 | - | - | - |
Cashflow From Investing | -7.8% | -1,502 | -1,393 | -3,675 | -3,847 | -3,209 | -4,405 | -4,757 | -3,938 | -1,170 | -1,321 | -1,371 | -628 | -696 | - | - | - |
Cashflow From Financing | 83.9% | -276 | -1,709 | 25,083 | 32.00 | 438 | 12.00 | -12,694 | 5,668 | 65,959 | -7,941 | -289 | 400 | -957 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | 23,899 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) | ||
Revenue | $ 80,245 | $ 91,700 |
Cost of revenue (including depreciation of $1,289 in 2024 and $927 in 2023) | 48,524 | 60,056 |
Gross margin | 31,721 | 31,644 |
General and administrative (including depreciation of $338 in 2024 and $0 in 2023) | 14,649 | 17,907 |
Sales and marketing | 8,726 | 6,710 |
Operations | 7,023 | 8,296 |
Technology and development | 2,050 | 3,407 |
Depreciation and amortization | 1,001 | 979 |
Interest, net | 323 | (113) |
(Gain) loss on fair value instruments | (4,149) | 104 |
Other (income) expense, net | (295) | 57 |
Income (loss) and comprehensive income (loss) before income taxes | 2,393 | (5,703) |
Income tax expense | 144 | 200 |
Net income (loss) and comprehensive income (loss) | 2,249 | (5,903) |
Net (income) loss and comprehensive (income) loss attributable to noncontrolling interests | (986) | 3,007 |
Net income (loss) and comprehensive income (loss) attributable to Inspirato Incorporated | $ 1,263 | $ (2,896) |
Basic net income (loss) attributable to Inspirato Incorporated per Class A share (in dollars per share) | $ 0.35 | $ (0.90) |
Diluted net income (loss) attributable to Inspirato Incorporated per Class A share (in dollars per share) | $ (0.18) | $ (0.90) |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 22,626 | $ 36,566 |
Restricted cash | 10,660 | 5,700 |
Prepaid member travel | 18,840 | 20,547 |
Prepaid expenses | 4,338 | 6,135 |
Other current assets | 1,772 | 1,744 |
Total current assets | 61,514 | 74,840 |
Property and equipment, net | 18,482 | 19,504 |
Goodwill | 21,233 | 21,233 |
Right-of-use assets | 206,822 | 209,702 |
Other noncurrent assets | 4,993 | 5,448 |
Total assets | 313,044 | 330,727 |
Current liabilities | ||
Accounts payable and accrued liabilities | 21,846 | 22,748 |
Deferred revenue | 142,821 | 160,493 |
Lease liabilities | 62,946 | 61,953 |
Total current liabilities | 227,613 | 245,194 |
Deferred revenue, noncurrent | 20,057 | 17,026 |
Lease liabilities, noncurrent | 192,177 | 196,875 |
Convertible note | 20,176 | 23,854 |
Other noncurrent liabilities | 2,868 | 2,476 |
Total liabilities | 462,891 | 485,425 |
Commitments and contingencies (Note 16) | ||
Equity (Deficit) | ||
Preferred stock, par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding as of March 31, 2024 and December 31, 2023 | ||
Additional paid-in capital | 257,038 | 255,527 |
Accumulated deficit | (284,519) | (285,782) |
Total equity (deficit) excluding noncontrolling interest | (27,468) | (30,242) |
Noncontrolling interests | (122,379) | (124,456) |
Total equity (deficit) | (149,847) | (154,698) |
Total liabilities and equity (deficit) | 313,044 | 330,727 |
Class A Common Stock | ||
Equity (Deficit) | ||
Common stock | 7 | 7 |
Class V Common Stock | ||
Equity (Deficit) | ||
Common stock | 6 | 6 |
Related Party | ||
Current assets | ||
Accounts receivable, net | 1,040 | 842 |
Non related party | ||
Current assets | ||
Accounts receivable, net | $ 2,238 | $ 3,306 |
 | Mr. Brent Handler |
---|---|
 | inspirato.com |
 | Leisure |
 | 768 |