Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
9.97
-0.01 (-0.10%)
Nov 21, 2024, 1:56 PM EST - Market open
Inspired Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.7 | 40 | 25 | 47.8 | 47.1 | 29.1 | Upgrade
|
| Cash & Short-Term Investments | 35.7 | 40 | 25 | 47.8 | 47.1 | 29.1 | Upgrade
|
| Cash Growth | 35.23% | 60.00% | -47.70% | 1.49% | 61.86% | 72.76% | Upgrade
|
| Accounts Receivable | 47.2 | 64.6 | 58.4 | 49 | 35.6 | 38.9 | Upgrade
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| Other Receivables | - | - | - | 0.3 | 0.1 | 0.6 | Upgrade
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| Receivables | 47.2 | 64.6 | 58.4 | 49.3 | 35.7 | 39.5 | Upgrade
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| Inventory | 31.6 | 32.3 | 30.3 | 15.5 | 17.6 | 18.8 | Upgrade
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| Prepaid Expenses | 50.1 | 15.6 | 13.2 | 11.5 | 8.6 | 7.9 | Upgrade
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| Total Current Assets | 165.4 | 152.5 | 126.9 | 124.1 | 109 | 95.3 | Upgrade
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| Property, Plant & Equipment | 82.6 | 77 | 61.1 | 70.8 | 78 | 88.7 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.6 | Upgrade
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| Goodwill | 61.9 | 58.8 | 55.5 | 62.2 | 83.7 | 80.9 | Upgrade
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| Other Intangible Assets | 41.4 | 35.2 | 32.9 | 37 | 50.1 | 56.8 | Upgrade
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| Long-Term Accounts Receivable | - | 7.8 | 3.6 | 3.8 | 2 | 2.5 | Upgrade
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| Long-Term Deferred Charges | 11.7 | 9.4 | 7 | 7.7 | - | - | Upgrade
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| Other Long-Term Assets | 25.6 | 0.2 | 0.2 | 3.1 | 1.3 | 2.6 | Upgrade
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| Total Assets | 388.6 | 340.9 | 287.2 | 308.7 | 324.1 | 327.4 | Upgrade
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| Accounts Payable | 30.9 | 41.9 | 23.7 | 20.8 | 15.8 | 22.2 | Upgrade
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| Accrued Expenses | 29.5 | 18.9 | 29 | 29.4 | 28.8 | 26.6 | Upgrade
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| Current Portion of Long-Term Debt | 20.1 | 19.1 | - | - | 0.9 | 2.6 | Upgrade
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| Current Portion of Leases | 13.1 | 5.4 | 4.9 | 5.3 | 4.2 | 3.7 | Upgrade
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| Current Income Taxes Payable | 7 | 6.3 | 10.1 | 12.3 | 14.4 | 6.6 | Upgrade
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| Current Unearned Revenue | 5.6 | 5.6 | 4.6 | 6.7 | 11.5 | 10.1 | Upgrade
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| Other Current Liabilities | 3.1 | 3.5 | 2.6 | 7.4 | 19.3 | 16.3 | Upgrade
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| Total Current Liabilities | 109.3 | 100.7 | 74.9 | 81.9 | 94.9 | 88.1 | Upgrade
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| Long-Term Debt | 312.4 | 295.6 | 277.6 | 309 | 299.2 | 270.5 | Upgrade
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| Long-Term Leases | 30 | 11.4 | 13.5 | 17.9 | 9.4 | 5.2 | Upgrade
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| Long-Term Unearned Revenue | 12 | 7.1 | 2.8 | 5.5 | 11.4 | 17.7 | Upgrade
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| Other Long-Term Liabilities | 3.2 | 2.1 | 1.9 | 3.1 | 1.8 | 2.1 | Upgrade
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| Total Liabilities | 466.9 | 418.9 | 372.8 | 417.4 | 425.8 | 386.7 | Upgrade
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| Additional Paid-In Capital | 390.7 | 386.1 | 378.2 | 372.3 | 324.6 | 320.6 | Upgrade
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| Retained Earnings | -508.9 | -508.6 | -514.6 | -524.8 | -457.4 | -425 | Upgrade
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| Comprehensive Income & Other | 39.9 | 44.5 | 50.8 | 43.8 | 31.1 | 45.1 | Upgrade
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| Shareholders' Equity | -78.3 | -78 | -85.6 | -108.7 | -101.7 | -59.3 | Upgrade
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| Total Liabilities & Equity | 388.6 | 340.9 | 287.2 | 308.7 | 324.1 | 327.4 | Upgrade
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| Total Debt | 375.6 | 331.5 | 296 | 332.2 | 313.7 | 282 | Upgrade
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| Net Cash (Debt) | -339.9 | -291.5 | -271 | -284.4 | -266.6 | -252.9 | Upgrade
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| Net Cash Per Share | -11.97 | -9.98 | -9.32 | -11.65 | -11.24 | -11.55 | Upgrade
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| Filing Date Shares Outstanding | 26.58 | 26.56 | 26.22 | 26.88 | 23.22 | 23.02 | Upgrade
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| Total Common Shares Outstanding | 26.57 | 26.22 | 25.91 | 26.43 | 22.43 | 22.23 | Upgrade
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| Working Capital | 56.1 | 51.8 | 52 | 42.2 | 14.1 | 7.2 | Upgrade
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| Book Value Per Share | -2.95 | -2.97 | -3.30 | -4.11 | -4.53 | -2.67 | Upgrade
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| Tangible Book Value | -181.6 | -172 | -174 | -207.9 | -235.5 | -197 | Upgrade
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| Tangible Book Value Per Share | -6.83 | -6.56 | -6.72 | -7.87 | -10.50 | -8.86 | Upgrade
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| Machinery | - | 216.8 | 182.9 | 193.5 | 191.2 | 180.4 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.