Inspired Entertainment In...
(INSE)
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At close: undefined
9.23
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 40.00M | 25.00M | 47.80M | 47.10M | 29.10M | 22.45M | 20.03M | 1.49M | 256.24K | 1.12M | 17.24M | 35.95M |
Short-Term Investments | - | - | - | - | - | 856.00K | - | - | 80.01M | - | - | - |
Long-Term Investments | - | 3.60M | 3.80M | 2.00M | 700.00K | 2.21M | - | - | 80.01M | 80.01M | 93.57K | 580.41K |
Other Long-Term Assets | 17.40M | 3.40M | 7.10M | 3.30M | 5.10M | 12.11M | 9.59M | 1.00M | 1.50K | 149.84K | 0.97 | -208.48M |
Receivables | 64.60M | 58.40M | 31.70M | 35.70M | 39.50M | 22.43M | 30.01M | 26.80M | - | - | 34.13M | 27.60M |
Inventory | 32.30M | 31.00M | 16.90M | 17.60M | 18.80M | 5.21M | 5.01M | 7.68M | 8.30M | 4.97M | 13.69M | 11.88M |
Other Current Assets | 15.60M | 27.10M | 23.80M | 8.60M | 7.90M | 10.56M | 8.15M | 8.77M | 62.59K | 17.61K | 52.68M | 55.92M |
Total Current Assets | 152.50M | 128.60M | 126.40M | 109.00M | 95.30M | 58.55M | 63.20M | 44.74M | 318.83K | 1.14M | 117.74M | 131.36M |
Property-Plant & Equipment | 77.00M | 53.00M | 61.00M | 78.00M | 88.70M | 45.71M | 43.48M | 49.23M | 75.79M | 72.35M | 73.36M | 99.68M |
Goodwill & Intangibles | 94.00M | 124.40M | 137.20M | 133.80M | 137.60M | 91.54M | 102.75M | 94.90M | 102.02M | 112.19M | 106.26M | 108.21M |
Total Long-Term Assets | 188.40M | 180.80M | 205.30M | 215.10M | 232.10M | 149.36M | 155.82M | 145.13M | 80.01M | 80.16M | 179.71M | 208.48M |
Total Assets | 340.90M | 309.40M | 331.70M | 324.10M | 327.40M | 207.91M | 219.02M | 189.87M | 80.33M | 81.30M | 297.45M | 339.84M |
Account Payables | 41.90M | 23.70M | 20.80M | 17.90M | 22.20M | 14.40M | 20.41M | 13.66M | 21.93M | 85.73K | 23.12M | 37.72M |
Deferred Revenue | 5.60M | 4.80M | 11.60M | 11.50M | 10.10M | 9.19M | 11.55M | - | - | -65 | - | - |
Short-Term Debt | 24.50M | 4.90M | 5.30M | 8.40M | 10.00M | 974.00K | 8.49M | 10.08M | - | - | - | - |
Other Current Liabilities | 22.40M | 32.40M | 36.80M | 42.70M | 29.40M | 25.73M | 21.98M | 35.06M | -19.29M | 65.00 | 24.08M | 44.95M |
Total Current Liabilities | 100.70M | 74.70M | 81.50M | 81.90M | 79.60M | 52.34M | 61.22M | 58.80M | 2.65M | 85.79K | 47.20M | 82.67M |
Long-Term Debt | 307.00M | 291.10M | 326.90M | 306.90M | 280.90M | 131.27M | 116.46M | 402.49M | - | - | 330.65M | 300.14M |
Other Long-Term Liabilities | 4.10M | 4.00M | 3.10M | 12.60M | - | 12.82M | 23.53M | 24.64M | 2.80M | 2.80M | 5.61M | -300.14M |
Total Long-Term Liabilities | 318.20M | 292.40M | 328.20M | 330.90M | 297.30M | 168.04M | 160.13M | 427.14M | 2.80M | 2.80M | 336.26M | 300.14M |
Total Liabilities | 418.90M | 367.10M | 409.70M | 412.80M | 376.90M | 220.38M | 221.35M | 485.94M | 5.45M | 2.89M | 383.46M | 387.85M |
Total Debt | 331.50M | 288.50M | 322.50M | 311.10M | 282.00M | 131.77M | 123.86M | 412.57M | 422.38M | 65.00 | 330.65M | - |
Common Stock | - | - | - | - | - | 2.00K | 2.00K | 1K | 69.88M | 73.41M | 177.46K | 177.35K |
Retained Earnings | -508.60M | -482.20M | -494.10M | -470.40M | -441.20M | -399.50M | -378.90M | -329.79M | -3.67M | -141.53K | -86.68M | -48.68M |
Comprehensive Income | 44.50M | 46.30M | 43.80M | 31.10M | 45.10M | 58.58M | 53.15M | 33.10M | -7.54M | -0.00 | - | - |
Shareholders Equity | -78.00M | -57.70M | -78.00M | -88.70M | -49.50M | -12.47M | -2.33M | -296.07M | 74.88M | 78.41M | -86.01M | -48.02M |
Total Investments | 7.80M | 3.60M | 3.80M | 2.00M | 700.00K | 2.21M | - | - | 80.01M | 80.01M | 93.57K | 580.41K |