Inspirato Balance Sheet Health
Financial Health criteria checks 2/6
Inspirato has a total shareholder equity of $-134.6M and total debt of $21.6M, which brings its debt-to-equity ratio to -16.1%. Its total assets and total liabilities are $273.3M and $407.9M respectively.
Key information
-16.1%
Debt to equity ratio
US$21.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.48m |
| Equity | -US$134.58m |
| Total liabilities | US$407.90m |
| Total assets | US$273.33m |
Recent financial health updates
Recent updates
Inspirato Incorporated (NASDAQ:ISPO) Just Reported Earnings, And Analysts Cut Their Target Price
May 10
We Think Inspirato (NASDAQ:ISPO) Needs To Drive Business Growth Carefully
Mar 08Inspirato stock climbs 6% after hours on insider buying
Sep 14Inspirato GAAP EPS of -$0.06 beats by $0.18, revenue of $83.7M misses by $1.2M, reiterates Full Year 2022 guidance
Aug 08Inspirato: A Luxury SaaS Traveling Company
May 27Financial Position Analysis
Short Term Liabilities: ISPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ISPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISPO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ISPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ISPO has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ISPO is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.