Inspired Entertainment, Inc. (INSE)

Inspired Entertainment Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.3	40	25	47.8	47.1	29.1
Cash & Cash Equivalents	35.3	40	25	47.8	47.1	29.1
Cash Growth	26.98%	60.00%	-47.70%	1.49%	61.86%	29.33%
Receivables	37.5	40.6	40.4	31.6	27.5	24.2
Inventory	31.7	32.3	30.3	15.5	17.6	18.8
Other Current Assets	39.6	39.6	31.2	29.2	16.8	23.2
Total Current Assets	144.1	152.5	126.9	124.1	109	95.3
Property, Plant & Equipment	78.4	77	61.1	70.8	78	88.7
Long-Term Investments	0	0	0	0	0	0.6
Goodwill and Intangibles	93.1	94	88.4	99.2	133.8	137.7
Other Long-Term Assets	15.5	17.4	10.8	14.6	3.3	5.1
Total Long-Term Assets	187	188.4	160.3	184.6	215.1	232.1
Total Assets	331.1	340.9	287.2	308.7	324.1	327.4
Accounts Payable	57.6	60.8	52.7	20.8	15.8	22.2
Deferred Revenue	12.9	12.7	7.4	12.2	22.9	27.8
Current Debt	24	23.8	3.9	5.3	4.2	6.3
Other Current Liabilities	-0.4	3.4	10.9	43.6	52	31.8
Total Current Liabilities	94.1	100.7	74.9	81.9	94.9	88.1
Long-Term Debt	306.3	307	291.1	326.9	306.9	275.7
Other Long-Term Liabilities	11.9	11.2	6.8	8.6	24	22.9
Total Long-Term Liabilities	318.2	318.2	297.9	335.5	330.9	298.6
Total Liabilities	412.3	418.9	372.8	417.4	425.8	386.7
Total Debt	330.3	330.8	295	332.2	311.1	282
Debt Growth	9.15%	12.14%	-11.20%	6.78%	10.32%	113.96%
Retained Earnings	-514.3	-508.6	-514.6	-524.8	-457.4	-425
Comprehensive Income	45.8	44.5	50.8	43.8	31.1	45.1
Shareholders' Equity	-81.2	-78	-85.6	-108.7	-101.7	-59.3
Net Cash / Debt	-295	-290.8	-270	-284.4	-264	-252.9
Net Cash Per Share	-10.31	-9.95	-9.28	-11.65	-11.13	-11.55
Working Capital	50	51.8	52	42.2	14.1	7.2
Book Value Per Share	-2.84	-2.78	-3.05	-4.45	-4.29	-2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).