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Inspired Entertainment In... (INSE)

NASDAQ: INSE · Real-Time Price · USD

7.58

0.09 (1.27%)

At close: Jun 17, 2025, 10:54 AM

Inspired Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	29.3M	40M	25M	47.8M	47.1M	29.1M	22.45M	20.03M	1.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	856K	n/a	n/a
Long-Term Investments	n/a	n/a	3.6M	3.8M	2M	700K	2.21M	n/a	n/a
Other Long-Term Assets	90.9M	17.4M	3.4M	7.1M	3.3M	5.1M	12.11M	9.59M	1M
Receivables	92.6M	64.6M	58.4M	31.7M	35.7M	39.5M	22.43M	30.01M	26.8M
Inventory	28M	32.3M	31M	16.9M	17.6M	18.8M	5.21M	5.01M	7.68M
Other Current Assets	10M	15.6M	13.2M	11.5M	n/a	n/a	5.56M	n/a	8.77M
Total Current Assets	159.9M	152.5M	128.6M	126.4M	109M	95.3M	58.55M	63.2M	44.74M
Property-Plant & Equipment	91.3M	77M	53M	61M	78M	88.7M	45.71M	43.48M	49.23M
Goodwill & Intangibles	96.3M	94M	124.4M	137.2M	133.8M	137.6M	91.54M	102.75M	94.9M
Total Long-Term Assets	278.5M	188.4M	180.8M	205.3M	215.1M	232.1M	149.36M	155.82M	145.13M
Total Assets	438.4M	340.9M	309.4M	331.7M	324.1M	327.4M	207.91M	219.02M	189.87M
Account Payables	29.3M	41.9M	23.7M	20.8M	17.9M	22.2M	14.4M	20.41M	13.66M
Deferred Revenue	5.8M	5.6M	4.8M	11.6M	11.5M	10.1M	9.19M	11.55M	n/a
Short-Term Debt	28.3M	19.1M	n/a	n/a	4.2M	6.3M	474K	7.93M	10.08M
Other Current Liabilities	28.3M	16.9M	21.3M	28.7M	35M	25M	14.93M	8.9M	35.06M
Total Current Liabilities	104M	100.7M	74.7M	81.5M	81.9M	79.6M	52.34M	61.22M	58.8M
Long-Term Debt	292.2M	295.6M	277.6M	309M	297.5M	275.7M	131.2M	115.93M	402.49M
Other Long-Term Liabilities	45.5M	4.1M	4M	3.1M	12.6M	n/a	12.82M	23.53M	24.64M
Total Long-Term Liabilities	337.7M	318.2M	292.4M	328.2M	330.9M	297.3M	168.04M	160.13M	427.14M
Total Liabilities	441.7M	418.9M	367.1M	409.7M	412.8M	376.9M	220.38M	221.35M	485.94M
Total Debt	350.8M	331.5M	288.5M	322.5M	311.1M	282M	131.77M	123.86M	412.57M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	1K
Retained Earnings	-441.5M	-508.6M	-482.2M	-494.1M	-470.4M	-441.2M	-399.5M	-378.9M	-329.79M
Comprehensive Income	48.3M	44.5M	46.3M	43.8M	31.1M	45.1M	58.58M	53.15M	33.1M
Shareholders Equity	-3.3M	-78M	-57.7M	-78M	-88.7M	-49.5M	-12.47M	-2.33M	-296.07M
Total Investments	n/a	7.8M	3.6M	3.8M	2M	700K	2.21M	n/a	n/a