Inspirato Inc
Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality su… Read more
Inspirato Inc (ISPO) - Net Assets
Latest net assets as of September 2025: $-133.98 Million USD
Based on the latest financial reports, Inspirato Inc (ISPO) has net assets worth $-133.98 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($228.29 Million) and total liabilities ($362.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-133.98 Million |
| % of Total Assets | -58.69% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Inspirato Inc - Net Assets Trend (2019–2024)
This chart illustrates how Inspirato Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inspirato Inc (2019–2024)
The table below shows the annual net assets of Inspirato Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-129.85 Million | +16.06% |
| 2023-12-31 | $-154.70 Million | -106.29% |
| 2022-12-31 | $-74.99 Million | +29.53% |
| 2021-12-31 | $-106.41 Million | +34.80% |
| 2020-12-31 | $-163.21 Million | +1.36% |
| 2019-12-31 | $-165.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inspirato Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10424400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Components | $161.32 Million | % |
| Total Equity | $-129.85 Million | 100.00% |
Inspirato Inc Competitors by Market Cap
The table below lists competitors of Inspirato Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Akastor ASA
PINK:AKKVF
|
$54.21 Million |
|
WISeKey International Holding Ltd.
LSE:0RF1
|
$54.21 Million |
|
PANIN INSURANCE
MU:OA9
|
$54.21 Million |
|
439580
KQ:439580
|
$54.21 Million |
|
Sera Prognostics Inc
NASDAQ:SERA
|
$54.19 Million |
|
Bright Led Electronics Corp
TW:3031
|
$54.19 Million |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
$54.19 Million |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
$54.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inspirato Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -30,242,000 to -129,852,000, a change of -99,610,000.
- Net loss of 5,394,000 reduced equity.
- New share issuances of 15,500,000 increased equity.
- Other factors decreased equity by 109,716,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.39 Million | -4.15% |
| Share Issuances | $15.50 Million | +11.94% |
| Other Changes | $-109.72 Million | -84.49% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Inspirato Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-2837.60 | $73.51 | x |
| 2020-12-31 | $-3.48 | $73.51 | x |
| 2021-12-31 | $-45.35 | $73.51 | x |
| 2022-12-31 | $4.49 | $73.51 | x |
| 2023-12-31 | $-8.95 | $73.51 | x |
| 2024-12-31 | $-21.92 | $73.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inspirato Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.93%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-34.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -2.88% | 2.01x | 0.00x | $10.30 Million |
| 2020 | 0.00% | -0.33% | 1.37x | 0.00x | $15.78 Million |
| 2021 | 0.00% | -9.46% | 1.61x | 0.00x | $-11.58 Million |
| 2022 | -205.04% | -6.96% | 0.80x | 36.68x | $-25.23 Million |
| 2023 | 0.00% | -15.73% | 1.00x | 0.00x | $-48.73 Million |
| 2024 | 0.00% | -1.93% | 1.02x | 0.00x | $7.59 Million |
Industry Comparison
This section compares Inspirato Inc's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $1,526,974,464
- Average return on equity (ROE) among peers: -30.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inspirato Inc (ISPO) | $-133.98 Million | 0.00% | N/A | $54.21 Million |
| Airbnb Inc (ABNB) | $-517.31 Million | 0.00% | 0.00x | $53.81 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $4.00 Million | 32.27% | 1.02x | $9.98 Million |
| Booking Holdings Inc (BKNG) | $402.60 Million | -262.07% | 0.10x | $140.30 Billion |
| Carnival Corporation (CCL) | $13.79 Billion | 8.61% | 0.78x | $32.20 Billion |
| Consolidated Capital of North America Inc (CDNO) | $93.27K | 0.00% | 0.02x | $8.78 |
| Carnival Plc ADS (CUK) | $207.80 Million | 47.02% | 1.54x | $32.14 Billion |
| Carnival Corporation & plc (CUKPF) | $893.20 Million | 21.67% | 1.49x | $18.29 Billion |
| Despegar.com Corp (DESP) | $92.85 Million | -151.47% | 8.10x | $1.36 Billion |
| Jet2 plc (DRTGF) | $157.20 Million | 20.87% | 5.37x | $2.31 Billion |
| eDreams ODIGEO S.A (EDDRF) | $236.30 Million | -18.34% | 3.54x | $429.02 Million |