Inspired Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42	29.3	40	25	47.8
Cash & Short-Term Investments	42	29.3	40	25	47.8
Cash Growth	43.34%	-26.75%	60.00%	-47.70%	1.49%
Accounts Receivable	43.9	65.4	43.8	40.4	31.6
Other Receivables	5.5	1.2	-	-	-
Total Trade Receivables	49.4	66.6	43.8	40.4	31.6
Inventory	18.5	28	32.3	30.3	15.5
Other Current Assets	48.1	36	39.6	31.2	29.2
Total Current Assets	158	159.9	155.7	126.9	124.1
Net Property, Plant & Equipment	90	91.3	74.9	61.1	70.8
Other Intangible Assets	36.7	38.5	33.7	32.9	37
Goodwill	62.1	57.8	58.8	55.5	62.2
Other Long-Term Assets	93.1	90.9	19.9	10.8	14.6
Total Assets	439.9	438.4	343	287.2	308.7
Accounts Payable	42.7	53.7	60.8	52.7	20.8
Accrued Expenses	-	-	-	-	32.9
Current Portion of Long-Term Debt	-	18.8	19.1	-	-
Current Portion of Leases	7.2	9.5	5.4	3.9	5.3
Unearned Revenue	7.1	5.8	5.6	4.6	6.7
Other Current Liabilities	13.8	16.2	9.8	13.7	16.2
Total Current Liabilities	70.8	104	100.7	74.9	81.9
Long-Term Debt	345.2	292.2	295.6	277.6	309
Long-Term Leases	19.9	30.3	11.4	13.5	17.9
Other Long-Term Liabilities	20.2	15.2	11.2	6.8	8.6
Total Long-Term Liabilities	385.3	337.7	318.2	297.9	335.5
Total Liabilities	456.1	441.7	418.9	372.8	417.4
Additional Paid-in Capital	394.9	389.9	386.1	378.2	372.3
Accumulated Other Comprehensive Income	47.8	48.3	44.3	50.8	43.8
Retained Earnings	-458.9	-441.5	-506.3	-514.6	-524.8
Shareholders' Equity	-16.2	-3.3	-75.9	-85.6	-108.7
Total Liabilities & Equity	439.9	438.4	343	287.2	308.7
Total Debt	372.3	350.8	331.5	295	332.2
Net Cash (Debt)	-330.3	-321.5	-291.5	-270	-284.4
Net Cash Per Share	-11.37	-11.01	-9.98	-9.28	-11.65
Book Value	-16.2	-3.3	-75.9	-85.6	-108.7
Book Value Per Share	-0.56	-0.11	-2.60	-2.94	-4.45
Tangible Book Value	-115	-99.6	-168.4	-174	-207.9
Tangible Book Value Per Share	-3.96	-3.41	-5.76	-5.98	-8.52

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q