Inspired Entertainment, Inc. (INSE)

NASDAQ: INSE · Real-Time Price · USD

8.30

+0.12 (1.47%)

At close: Jun 12, 2026, 4:00 PM EDT

8.37

+0.07 (0.84%)

Pre-market: Jun 15, 2026, 4:09 AM EDT

Inspired Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.1	42	29.3	40	25	47.8
Cash & Short-Term Investments	41.1	42	29.3	40	25	47.8
Cash Growth	-39.82%	43.34%	-26.75%	60.00%	-47.70%	1.49%
Accounts Receivable	42.5	43.9	65.4	43.8	40.4	31.6
Other Receivables	7.5	5.5	1.2	-	-	-
Total Trade Receivables	50	49.4	66.6	43.8	40.4	31.6
Inventory	15.8	18.5	28	32.3	30.3	15.5
Other Current Assets	86	48.1	36	39.6	31.2	29.2
Total Current Assets	146	158	159.9	155.7	126.9	124.1
Net Property, Plant & Equipment	85.5	90	91.3	74.9	61.1	70.8
Other Intangible Assets	35.9	36.7	38.5	33.7	32.9	37
Goodwill	60.8	62.1	57.8	58.8	55.5	62.2
Other Long-Term Assets	108.3	93.1	90.9	19.9	10.8	14.6
Total Assets	421.2	439.9	438.4	343	287.2	308.7
Accounts Payable	44	42.7	53.7	60.8	52.7	20.8
Accrued Expenses	-	-	-	-	-	32.9
Current Portion of Long-Term Debt	18.8	-	18.8	19.1	-	-
Current Portion of Leases	6.8	7.2	9.5	5.4	3.9	5.3
Unearned Revenue	8.3	7.1	5.8	5.6	4.6	6.7
Other Current Liabilities	22.1	13.8	16.2	9.8	13.7	16.2
Total Current Liabilities	70.3	70.8	104	100.7	74.9	81.9
Long-Term Debt	326.3	345.2	292.2	295.6	277.6	309
Long-Term Leases	18.5	19.9	30.3	11.4	13.5	17.9
Other Long-Term Liabilities	18.5	20.2	15.2	11.2	6.8	8.6
Total Long-Term Liabilities	363.3	385.3	337.7	318.2	297.9	335.5
Total Liabilities	433.6	456.1	441.7	418.9	372.8	417.4
Additional Paid-in Capital	790.7	394.9	389.9	386.1	378.2	372.3
Accumulated Other Comprehensive Income	53.4	47.8	48.3	44.3	50.8	43.8
Retained Earnings	-462	-458.9	-441.5	-506.3	-514.6	-524.8
Shareholders' Equity	382.1	-16.2	-3.3	-75.9	-85.6	-108.7
Total Liabilities & Equity	421.2	439.9	438.4	343	287.2	308.7
Total Debt	370.4	372.3	350.8	331.5	295	332.2
Net Cash (Debt)	-329.3	-330.3	-321.5	-291.5	-270	-284.4
Net Cash Per Share	-11.30	-11.37	-11.01	-9.98	-9.28	-11.65
Book Value	382.1	-16.2	-3.3	-75.9	-85.6	-108.7
Book Value Per Share	13.11	-0.56	-0.11	-2.60	-2.94	-4.45
Tangible Book Value	285.4	-115	-99.6	-168.4	-174	-207.9
Tangible Book Value Per Share	9.79	-3.96	-3.41	-5.76	-5.98	-8.52

SEC Filings: 10-K · 10-Q