Inspired Entertainment, Inc. (INSE)

NASDAQ: INSE · IEX Real-Time Price · USD

8.91

+0.02 (0.22%)

At close: Apr 22, 2024, 4:00 PM

8.71

-0.20 (-2.24%)

After-hours: Apr 22, 2024, 5:34 PM EDT

Inspired Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	40	25	47.8	47.1	29.1	22.5	20.03	1.49	0.41	1.12
Cash & Cash Equivalents	40	25	47.8	47.1	29.1	22.5	20.03	1.49	0.41	1.12
Cash Growth	60.00%	-47.70%	1.49%	61.86%	29.33%	12.34%	1247.78%	266.24%	-63.88%	-
Receivables	40.6	40.4	31.6	27.5	24.2	14.3	20.47	16.45	0	0
Inventory	32.3	30.3	15.5	17.6	18.8	5.2	5.01	7.68	0	0
Other Current Assets	39.6	31.2	29.2	16.8	23.2	16.6	17.69	19.12	0.09	0.16
Total Current Assets	152.5	126.9	124.1	109	95.3	58.6	63.2	44.74	0.5	1.29
Property, Plant & Equipment	77	61.1	70.8	78	88.7	45.7	43.49	49.23	0	0
Long-Term Investments	0	0	0	0	0.6	0	0	0	80.01	80.01
Goodwill and Intangibles	94	88.4	99.2	133.8	137.7	91.5	102.75	94.9	0	0
Other Long-Term Assets	17.4	10.8	14.6	3.3	5.1	12.1	9.59	1	0	0
Total Long-Term Assets	188.4	160.3	184.6	215.1	232.1	149.3	155.82	145.13	80.02	80.01
Total Assets	340.9	287.2	308.7	324.1	327.4	207.9	219.02	189.87	80.52	81.3
Accounts Payable	60.8	52.7	20.8	15.8	22.2	14.4	20.41	13.66	2.1	0.09
Deferred Revenue	12.7	7.4	12.2	22.9	27.8	33.1	27.35	21.88	0	0
Current Debt	23.8	3.9	5.3	4.2	6.3	0.5	7.93	10.29	0	0
Other Current Liabilities	3.4	10.9	43.6	52	31.8	16.3	5.53	12.98	0	0
Total Current Liabilities	100.7	74.9	81.9	94.9	88.1	64.3	61.22	58.81	2.1	0.09
Long-Term Debt	307	291.1	326.9	306.9	275.7	131.3	115.93	402.49	0	0
Other Long-Term Liabilities	11.2	6.8	8.6	24	22.9	36.8	44.2	24.64	2.8	2.8
Total Long-Term Liabilities	318.2	297.9	335.5	330.9	298.6	168.1	160.13	427.14	2.8	2.8
Total Liabilities	418.9	372.8	417.4	425.8	386.7	232.4	221.35	485.94	4.9	2.89
Total Debt	330.8	295	332.2	311.1	282	131.8	123.86	412.78	0	0
Debt Growth	12.14%	-11.20%	6.78%	10.32%	113.96%	6.41%	-69.99%	-	-	-
Retained Earnings	-508.6	-514.6	-524.8	-457.4	-425	-385.5	-378.91	-329.79	-2.94	-0.14
Comprehensive Income	44.5	50.8	43.8	31.1	45.1	58.5	53.15	33.11	0	0
Shareholders' Equity	-78	-85.6	-108.7	-101.7	-59.3	-24.5	-2.33	-296.07	5	5
Net Cash / Debt	-290.8	-270	-284.4	-264	-252.9	-109.3	-103.83	-411.3	0.41	1.12
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-63.88%	-
Net Cash Per Share	-9.95	-9.28	-11.65	-11.13	-11.55	-4.85	-5.67	-35.09	0.04	0.51
Working Capital	51.8	52	42.2	14.1	7.2	-5.7	1.98	-14.07	-1.6	1.2
Book Value Per Share	-2.78	-3.05	-4.45	-4.29	-2.71	-1.18	-0.13	-25.26	0.44	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).