Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
7.42
-0.10 (-1.26%)
Apr 25, 2025, 12:43 PM EDT - Market open
Inspired Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.3 | 40 | 25 | 47.8 | 47.1 | Upgrade
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| Cash & Short-Term Investments | 29.3 | 40 | 25 | 47.8 | 47.1 | Upgrade
|
| Cash Growth | -26.75% | 60.00% | -47.70% | 1.49% | 61.86% | Upgrade
|
| Accounts Receivable | 91.4 | 67.8 | 58.4 | 49 | 35.6 | Upgrade
|
| Other Receivables | 1.2 | - | - | 0.3 | 0.1 | Upgrade
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| Receivables | 92.6 | 67.8 | 58.4 | 49.3 | 35.7 | Upgrade
|
| Inventory | 28 | 32.3 | 30.3 | 15.5 | 17.6 | Upgrade
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| Prepaid Expenses | 10 | 15.6 | 13.2 | 11.5 | 8.6 | Upgrade
|
| Total Current Assets | 159.9 | 155.7 | 126.9 | 124.1 | 109 | Upgrade
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| Property, Plant & Equipment | 91.3 | 74.9 | 61.1 | 70.8 | 78 | Upgrade
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| Goodwill | 57.8 | 58.8 | 55.5 | 62.2 | 83.7 | Upgrade
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| Other Intangible Assets | 38.5 | 33.7 | 32.9 | 37 | 50.1 | Upgrade
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| Long-Term Accounts Receivable | 5.1 | 7.3 | 3.6 | 3.8 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 67.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 11 | 9.4 | 7 | 7.7 | - | Upgrade
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| Other Long-Term Assets | 7.4 | 3.2 | 0.2 | 3.1 | 1.3 | Upgrade
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| Total Assets | 438.4 | 343 | 287.2 | 308.7 | 324.1 | Upgrade
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| Accounts Payable | 33.9 | 48.3 | 23.7 | 20.8 | 15.8 | Upgrade
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| Accrued Expenses | 5.7 | 5.5 | 29 | 29.4 | 28.8 | Upgrade
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| Current Portion of Long-Term Debt | 18.8 | 19.1 | - | - | 0.9 | Upgrade
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| Current Portion of Leases | 9.5 | 5.4 | 4.9 | 5.3 | 4.2 | Upgrade
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| Current Income Taxes Payable | 12.3 | 6.3 | 10.1 | 12.3 | 14.4 | Upgrade
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| Current Unearned Revenue | 5.8 | 5.6 | 4.6 | 6.7 | 11.5 | Upgrade
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| Other Current Liabilities | 18 | 10.5 | 2.6 | 7.4 | 19.3 | Upgrade
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| Total Current Liabilities | 104 | 100.7 | 74.9 | 81.9 | 94.9 | Upgrade
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| Long-Term Debt | 292.2 | 295.6 | 277.6 | 309 | 299.2 | Upgrade
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| Long-Term Leases | 30.3 | 11.4 | 13.5 | 17.9 | 9.4 | Upgrade
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| Long-Term Unearned Revenue | 12.8 | 7.1 | 2.8 | 5.5 | 11.4 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 2.1 | 1.9 | 3.1 | 1.8 | Upgrade
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| Total Liabilities | 441.7 | 418.9 | 372.8 | 417.4 | 425.8 | Upgrade
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| Additional Paid-In Capital | 389.9 | 386.1 | 378.2 | 372.3 | 324.6 | Upgrade
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| Retained Earnings | -441.5 | -506.3 | -514.6 | -524.8 | -457.4 | Upgrade
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| Comprehensive Income & Other | 48.3 | 44.3 | 50.8 | 43.8 | 31.1 | Upgrade
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| Shareholders' Equity | -3.3 | -75.9 | -85.6 | -108.7 | -101.7 | Upgrade
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| Total Liabilities & Equity | 438.4 | 343 | 287.2 | 308.7 | 324.1 | Upgrade
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| Total Debt | 350.8 | 331.5 | 296 | 332.2 | 313.7 | Upgrade
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| Net Cash (Debt) | -321.5 | -291.5 | -271 | -284.4 | -266.6 | Upgrade
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| Net Cash Per Share | -11.01 | -9.98 | -9.31 | -11.65 | -11.24 | Upgrade
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| Filing Date Shares Outstanding | 26.9 | 26.56 | 26.22 | 26.88 | 23.22 | Upgrade
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| Total Common Shares Outstanding | 26.58 | 26.22 | 25.91 | 26.43 | 22.43 | Upgrade
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| Working Capital | 55.9 | 55 | 52 | 42.2 | 14.1 | Upgrade
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| Book Value Per Share | -0.12 | -2.89 | -3.30 | -4.11 | -4.53 | Upgrade
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| Tangible Book Value | -99.6 | -168.4 | -174 | -207.9 | -235.5 | Upgrade
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| Tangible Book Value Per Share | -3.75 | -6.42 | -6.72 | -7.87 | -10.50 | Upgrade
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| Machinery | 205.4 | 214 | 182.9 | 193.5 | 191.2 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.