Inspired Entertainment, Inc. (INSE)

Inspired Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.2	29.3	40	25	47.8	47.1
Cash & Short-Term Investments	77.2	29.3	40	25	47.8	47.1
Cash Growth	116.25%	-26.75%	60.00%	-47.70%	1.49%	61.86%
Accounts Receivable	72.2	91.4	67.8	58.4	49	35.6
Other Receivables	5.2	1.2	-	-	0.3	0.1
Receivables	77.4	92.6	67.8	58.4	49.3	35.7
Inventory	26.7	28	32.3	30.3	15.5	17.6
Prepaid Expenses	17.1	10	15.6	13.2	11.5	8.6
Total Current Assets	198.4	159.9	155.7	126.9	124.1	109
Property, Plant & Equipment	86.3	91.3	74.9	61.1	70.8	78
Goodwill	62.1	57.8	58.8	55.5	62.2	83.7
Other Intangible Assets	36.7	38.5	33.7	32.9	37	50.1
Long-Term Accounts Receivable	-	5.1	7.3	3.6	3.8	2
Long-Term Deferred Tax Assets	71.8	67.4	-	-	-	-
Long-Term Deferred Charges	15.2	11	9.4	7	7.7	-
Other Long-Term Assets	15.3	7.4	3.2	0.2	3.1	1.3
Total Assets	485.8	438.4	343	287.2	308.7	324.1
Accounts Payable	41.7	33.9	48.3	23.7	20.8	15.8
Accrued Expenses	16.5	5.7	5.5	29	29.4	28.8
Current Portion of Long-Term Debt	-	18.8	19.1	-	-	0.9
Current Portion of Leases	8.2	9.5	5.4	4.9	5.3	4.2
Current Income Taxes Payable	8.9	12.3	6.3	10.1	12.3	14.4
Current Unearned Revenue	6.5	5.8	5.6	4.6	6.7	11.5
Other Current Liabilities	27.3	18	10.5	2.6	7.4	19.3
Total Current Liabilities	109.1	104	100.7	74.9	81.9	94.9
Long-Term Debt	344.4	292.2	295.6	277.6	309	299.2
Long-Term Leases	23.2	30.3	11.4	13.5	17.9	9.4
Long-Term Unearned Revenue	16.6	12.8	7.1	2.8	5.5	11.4
Pension & Post-Retirement Benefits	-	-	2	2.1	-	9.1
Other Long-Term Liabilities	1.5	2.4	2.1	1.9	3.1	1.8
Total Liabilities	494.8	441.7	418.9	372.8	417.4	425.8
Additional Paid-In Capital	394.5	389.9	386.1	378.2	372.3	324.6
Retained Earnings	-451.3	-441.5	-506.3	-514.6	-524.8	-457.4
Comprehensive Income & Other	47.8	48.3	44.3	50.8	43.8	31.1
Shareholders' Equity	-9	-3.3	-75.9	-85.6	-108.7	-101.7
Total Liabilities & Equity	485.8	438.4	343	287.2	308.7	324.1
Total Debt	375.8	350.8	331.5	296	332.2	313.7
Net Cash (Debt)	-298.6	-321.5	-291.5	-271	-284.4	-266.6
Net Cash Per Share	-10.09	-11.01	-9.98	-9.31	-11.65	-11.24
Filing Date Shares Outstanding	26.93	26.9	26.56	26.22	26.88	23.22
Total Common Shares Outstanding	26.92	26.58	26.22	25.91	26.43	22.43
Working Capital	89.3	55.9	55	52	42.2	14.1
Book Value Per Share	-0.33	-0.12	-2.89	-3.30	-4.11	-4.53
Tangible Book Value	-107.8	-99.6	-168.4	-174	-207.9	-235.5
Tangible Book Value Per Share	-4.00	-3.75	-6.42	-6.72	-7.87	-10.50
Machinery	-	205.4	214	182.9	193.5	191.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q