Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
3.500
-0.260 (-6.91%)
Nov 5, 2026, 4:00 PM EST - Market closed
Inspired Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35.3 | 42 | 29.3 | 40 | 25 | 47.8 |
Cash & Short-Term Investments | 35.3 | 42 | 29.3 | 40 | 25 | 47.8 |
Cash Growth | -2.76% | 43.34% | -26.75% | 60.00% | -47.70% | 1.49% |
Accounts Receivable | 41 | 74.1 | 91.4 | 67.8 | 58.4 | 49 |
Other Receivables | 10.2 | 5.5 | 1.2 | - | - | 0.3 |
Receivables | 51.2 | 79.6 | 92.6 | 67.8 | 58.4 | 49.3 |
Inventory | 25.6 | 18.5 | 28 | 32.3 | 30.3 | 15.5 |
Prepaid Expenses | 37.2 | 16.6 | 10 | 15.6 | 13.2 | 11.5 |
Restricted Cash | 1.2 | 1.3 | - | - | - | - |
Total Current Assets | 150.5 | 158 | 159.9 | 155.7 | 126.9 | 124.1 |
Property, Plant & Equipment | 77.3 | 90 | 91.3 | 74.9 | 61.1 | 70.8 |
Goodwill | 61.3 | 62.1 | 57.8 | 58.8 | 55.5 | 62.2 |
Other Intangible Assets | 32.1 | 36.7 | 38.5 | 33.7 | 32.9 | 37 |
Long-Term Accounts Receivable | - | 7.5 | 5.1 | 7.3 | 3.6 | 3.8 |
Long-Term Deferred Tax Assets | 64.1 | 65.3 | 67.4 | - | - | - |
Long-Term Deferred Charges | 11.5 | 12.1 | 11 | 9.4 | 7 | 7.7 |
Other Long-Term Assets | 15.4 | 8.2 | 7.4 | 3.2 | 0.2 | 3.1 |
Total Assets | 412.2 | 439.9 | 438.4 | 343 | 287.2 | 308.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 43.5 | 20 | 29.3 | 48.3 | 23.7 | 20.8 |
Accrued Expenses | - | 9.6 | 5.7 | 5.5 | 29 | 29.4 |
Current Portion of Long-Term Debt | 2.5 | - | 18.8 | 19.1 | - | - |
Current Portion of Leases | 6.9 | 7.2 | 9.5 | 5.4 | 4.9 | 5.3 |
Current Income Taxes Payable | 6 | 9.1 | 12.3 | 6.3 | 10.1 | 12.3 |
Current Unearned Revenue | 7.9 | 7.1 | 5.8 | 5.6 | 4.6 | 6.7 |
Other Current Liabilities | 3 | 17.8 | 22.6 | 10.5 | 2.6 | 7.4 |
Total Current Liabilities | 69.8 | 70.8 | 104 | 100.7 | 74.9 | 81.9 |
Long-Term Debt | 322.9 | 345.2 | 292.2 | 295.6 | 277.6 | 309 |
Long-Term Leases | 17.2 | 20.3 | 30.3 | 11.4 | 13.5 | 17.9 |
Long-Term Unearned Revenue | 14.1 | 19.1 | 12.8 | 7.1 | 2.8 | 5.5 |
Pension & Post-Retirement Benefits | - | - | - | 2 | 2.1 | - |
Other Long-Term Liabilities | 1.2 | 0.7 | 2.4 | 2.1 | 1.9 | 3.1 |
Total Liabilities | 425.2 | 456.1 | 441.7 | 418.9 | 372.8 | 417.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 399.2 | 394.9 | 389.9 | 386.1 | 378.2 | 372.3 |
Retained Earnings | -464.5 | -458.9 | -441.5 | -506.3 | -514.6 | -524.8 |
Comprehensive Income & Other | 52.3 | 47.8 | 48.3 | 44.3 | 50.8 | 43.8 |
Shareholders' Equity | -13 | -16.2 | -3.3 | -75.9 | -85.6 | -108.7 |
Total Liabilities & Equity | 412.2 | 439.9 | 438.4 | 343 | 287.2 | 308.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 349.5 | 372.7 | 350.8 | 331.5 | 296 | 332.2 |
Net Cash (Debt) | -314.2 | -330.7 | -321.5 | -291.5 | -271 | -284.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.84 | -11.38 | -11.01 | -9.98 | -9.31 | -11.65 |
Filing Date Shares Outstanding | 26.37 | 27.06 | 26.9 | 26.56 | 26.22 | 26.88 |
Total Common Shares Outstanding | 26.36 | 26.87 | 26.58 | 26.22 | 25.91 | 26.43 |
Working Capital | 80.7 | 87.2 | 55.9 | 55 | 52 | 42.2 |
Book Value Per Share | -0.49 | -0.60 | -0.12 | -2.89 | -3.30 | -4.11 |
Tangible Book Value | -106.4 | -115 | -99.6 | -168.4 | -174 | -207.9 |
Tangible Book Value Per Share | -4.04 | -4.28 | -3.75 | -6.42 | -6.72 | -7.87 |
Machinery | - | 194.3 | 205.4 | 214 | 182.9 | 193.5 |