Inspirato Inc (ISPO) - Total Assets
Based on the latest financial reports, Inspirato Inc (ISPO) holds total assets worth $228.29 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Inspirato Inc - Total Assets Trend (2019–2024)
This chart illustrates how Inspirato Inc's total assets have evolved over time, based on quarterly financial data. Also see Inspirato Inc (ISPO) total market value for the company's overall valuation and market capitalisation.
Inspirato Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Inspirato Inc's total assets of $228.29 Million consist of 21.3% current assets and 78.7% non-current assets. Review ISPO total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.8% |
| Accounts Receivable | $4.65 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $21.23 Million | 7.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Inspirato Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Inspirato Inc stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inspirato Inc's current assets represent 21.3% of total assets in 2024, a decrease from 70.0% in 2019.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 37.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 19.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 7.8% of total assets.
Inspirato Inc Competitors by Total Assets
Key competitors of Inspirato Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $44.64 Billion |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA107.54 Million |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
Inspirato Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 0.22 | 0.56 |
| Quick Ratio | 0.24 | 0.17 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-147.48 Million | $-169.60 Million | $-71.28 Million |
Inspirato Inc - Advanced Valuation Insights
This section examines the relationship between Inspirato Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | $273.88 Million |
| Market Capitalization | $54.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inspirato Inc's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inspirato Inc's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inspirato Inc (2019–2024)
The table below shows the annual total assets of Inspirato Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $273.88 Million | -17.19% |
| 2023-12-31 | $330.73 Million | -23.15% |
| 2022-12-31 | $430.37 Million | +195.24% |
| 2021-12-31 | $145.77 Million | +20.86% |
| 2020-12-31 | $120.61 Million | +11.86% |
| 2019-12-31 | $107.82 Million | -- |
About 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