Inspirato Incorporated (ISPO)

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Inspirato Incorporated

ISPO • CIK 0001820566

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$345,530	$329,100	$279,855	$247,652
Cost of Revenue	—	—	$190,528	$165,383
Gross Profit	$116,243	—	$119,222	$82,269
General and Administrative Expense	$68,383	$72,117	$59,216	$42,174
Selling and Marketing Expense	$38,540	$32,884	$30,373	$21,704
Other Cost and Expense, Operating	$41,267	$28,125	$22,204	$18,378
Depreciation, Depletion and Amortization, Nonproduction	$3,191	$3,773	$4,036	$3,979
Interest Income (Expense), Nonoperating, Net	—	$1,100	$-1,615	$-1,932
Restructuring Charges	—	—	$6,418	$-567
Other Nonoperating Income (Expense)	$355	$-457	$245	$-77
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-50,282	$-93,138	$-8,209	$-10,041
Income Tax Expense (Benefit)	$799	$721	$595	$453
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-51,081	$-93,859	$-8,804	$-10,494
Net Income (Loss) Attributable to Noncontrolling Interest	$-27,024	$-42,104	$-3,410	$0
Net Income (Loss) Attributable to Parent	$-24,057	$-51,755	$-5,394	$-10,494
Weighted Average Number of Shares Outstanding, Basic	52,310,000	3,380,000	5,925,000	13,920,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Liabilities and Equity	$430,367	$330,727	$273,885	$228,286
Property, Plant and Equipment, Net	$18,298	$19,504	$14,079	$9,848
Goodwill	$21,233	$21,233	$21,233	$21,233
Operating Lease, Right-of-Use Asset	$271,702	$209,702	$175,228	$147,323
Other Assets, Noncurrent	$2,253	$5,448	$4,962	$4,013
Contract with Customer, Liability, Noncurrent	$18,321	$17,026	$36,147	$35,072
Operating Lease, Liability, Noncurrent	$208,159	$196,875	$130,239	$106,481
Convertible Notes Payable, Noncurrent	—	$23,854	$22,336	$24,081
Other Liabilities, Noncurrent	$7,468	$2,428	$3,159	$3,279
Liabilities	$505,357	$485,425	$403,737	$362,263
Preferred Stock, Value, Issued	$21,477	—	$0	$0
Additional Paid in Capital	$245,652	$255,527	$161,323	$165,410
Retained Earnings (Accumulated Deficit)	$-233,931	$-285,782	$-291,176	$-299,388
Stockholders' Equity Attributable to Parent	$11,733	$-30,242	$-129,852	$-129,852
Stockholders' Equity Attributable to Noncontrolling Interest	$-86,723	$-124,456	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-74,990	$-154,698	$-129,852	$-133,977
Cash and Cash Equivalents, at Carrying Value	$80,278	$36,566	$21,845	$13,715
Restricted Cash, Current	$1,661	$5,700	$13,160	$13,072
Accounts Receivable, after Allowance for Credit Loss, Current	$3,140	—	$3,767	$2,944
Prepaid Expense, Current	$10,922	$6,135	$3,116	$2,486
Other Assets, Current	$302	$1,744	$1,949	$1,423
Assets, Current	$116,881	$74,840	$58,383	$45,869
Accounts Payable and Accrued Liabilities, Current	—	$22,748	$23,021	$23,021
Contract with Customer, Liability, Current	$167,733	$160,493	$135,347	$117,668
Operating Lease, Liability, Current	$74,299	$61,953	$53,488	$50,053
Liabilities, Current	$278,118	$245,194	$211,856	$193,350
Preferred Stock, Shares Authorized	—	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	0	0	0

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-51,081	$-93,859	$-8,804	$-10,494
Net Cash Provided by (Used in) Operating Activities	$-45,689	$-51,393	$-15,770	$-807
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,014	$-39,673	$-7,261	$2,648
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$81,939	$42,266	$35,005	$31,182
Payments to Acquire Property, Plant, and Equipment	$8,850	$6,305	$5,469	$3,436
Operating Lease, Right-of-Use Asset, Amortization Expense	$88,098	$87,623	$55,371	$52,396
Payments to Develop Software	$5,420	$5,819	$542	$268
Share-based Payment Arrangement, Noncash Expense	$8,802	$13,652	$18,443	$3,248
Net Cash Provided by (Used in) Investing Activities	$-14,270	$-12,124	$-6,011	$-3,704
Depreciation, Depletion and Amortization	$5,436	$10,553	$11,277	$10,430
Paid-in-Kind Interest	—	—	$2,103	$2,232
Gain (Loss) on Disposition of Property Plant Equipment	$-207	$-685	$-447	$-335
Proceeds from Issuance of Common Stock	$5,000	$105	$15,500	$5,500
Payment, Tax Withholding, Share-based Payment Arrangement	$669	$178	$699	$34
Payments of Debt Issuance Costs	—	$1,859	$446	$446
Proceeds from Stock Plans	—	—	$165	$139
Repayments of Debt	$27,267	—	$0	$0
Payments for Repurchase of Equity	$23,899	$23,899	$0	$0
Proceeds from Issuance of Debt	$14,000	—	$0	$0
Proceeds from Stock Options Exercised	—	—	$0	$0
Payments of Distributions to Affiliates	$184	$184	$0	$0
Net Cash Provided by (Used in) Financing Activities	$58,945	$23,844	$14,520	$7,159
Increase (Decrease) in Accounts Receivable	$751	$370	$461	$419
Increase (Decrease) in Accounts Receivable, Related Parties	$277	$179	$41	$-842
Increase (Decrease) in Prepaid Expense	$4,577	$-1,421	$-3,019	$-1,496
Increase (Decrease) in Other Current Assets	$725	$1,955	$618	$-120
Increase (Decrease) in Accounts Payable	$-3,518	$-6,123	$-6,307	$-6,307
Increase (Decrease) in Deferred Revenue	$-5,209	$-13,614	$-6,025	$-11,318
IncreaseDecreaseInOperatingLeaseLiability	$-85,085	$-89,775	$-58,911	$-52,804
Increase (Decrease) in Other Operating Liabilities	—	$-219	$731	$258

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Import this data to Google Sheets with:

=jivedata("ISPO","financials")

Full statements spill as a table. For one cell: =jivedata("ISPO","Revenue") or =jivedata("ISPO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.