Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
8.68
+0.24 (2.84%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Inspired Entertainment Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29.3402547.847.1
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Cash & Short-Term Investments
29.3402547.847.1
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Cash Growth
-26.75%60.00%-47.70%1.49%61.86%
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Accounts Receivable
91.467.858.44935.6
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Other Receivables
1.2--0.30.1
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Receivables
92.667.858.449.335.7
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Inventory
2832.330.315.517.6
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Prepaid Expenses
1015.613.211.58.6
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Total Current Assets
159.9155.7126.9124.1109
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Property, Plant & Equipment
91.374.961.170.878
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Goodwill
57.858.855.562.283.7
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Other Intangible Assets
38.533.732.93750.1
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Long-Term Accounts Receivable
5.17.33.63.82
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Long-Term Deferred Tax Assets
67.4----
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Long-Term Deferred Charges
119.477.7-
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Other Long-Term Assets
7.43.20.23.11.3
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Total Assets
438.4343287.2308.7324.1
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Accounts Payable
33.948.323.720.815.8
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Accrued Expenses
5.75.52929.428.8
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Current Portion of Long-Term Debt
18.819.1--0.9
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Current Portion of Leases
9.55.44.95.34.2
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Current Income Taxes Payable
12.36.310.112.314.4
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Current Unearned Revenue
5.85.64.66.711.5
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Other Current Liabilities
1810.52.67.419.3
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Total Current Liabilities
104100.774.981.994.9
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Long-Term Debt
292.2295.6277.6309299.2
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Long-Term Leases
30.311.413.517.99.4
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Long-Term Unearned Revenue
12.87.12.85.511.4
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Other Long-Term Liabilities
2.42.11.93.11.8
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Total Liabilities
441.7418.9372.8417.4425.8
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Additional Paid-In Capital
389.9386.1378.2372.3324.6
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Retained Earnings
-441.5-506.3-514.6-524.8-457.4
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Comprehensive Income & Other
48.344.350.843.831.1
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Shareholders' Equity
-3.3-75.9-85.6-108.7-101.7
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Total Liabilities & Equity
438.4343287.2308.7324.1
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Total Debt
350.8331.5296332.2313.7
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Net Cash (Debt)
-321.5-291.5-271-284.4-266.6
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Net Cash Per Share
-11.01-9.98-9.31-11.65-11.24
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Filing Date Shares Outstanding
26.926.5626.2226.8823.22
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Total Common Shares Outstanding
26.5826.2225.9126.4322.43
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Working Capital
55.9555242.214.1
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Book Value Per Share
-0.12-2.89-3.30-4.11-4.53
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Tangible Book Value
-99.6-168.4-174-207.9-235.5
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Tangible Book Value Per Share
-3.75-6.42-6.72-7.87-10.50
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Machinery
205.4214182.9193.5191.2
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q