Inspirato Inc

NASDAQ:ISPO USA Travel Services
Market Cap
$923.88 Million
Market Cap Rank
#20841 Global
#7520 in USA
Share Price
$73.51
Change (1 day)
+0.51%
52-Week Range
$2.32 - $73.57
All Time High
$1853.00
About

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.

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