Inspired Entertainment Inc. (INSE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Inspired Entertainment In...

NASDAQ: INSE · Real-Time Price · USD
9.12
-0.04 (-0.44%)
At close: Sep 26, 2025, 3:59 PM
9.12
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Inspired Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.3M 40M 25M 47.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 7.8M 3.6M 3.8M
Other Long-Term Assets
90.9M 9.6M 3.4M 7.1M
Receivables
92.6M 64.6M 58.4M 49.3M
Inventory
28M 32.3M 30.3M 15.5M
Other Current Assets
10M 15.6M n/a n/a
Total Current Assets
159.9M 152.5M 126.9M 124.1M
Property-Plant & Equipment
91.3M 77M 53M 61M
Goodwill & Intangibles
96.3M 94M 124.4M 137.2M
Total Long-Term Assets
278.5M 188.4M 180.8M 205.3M
Total Assets
438.4M 340.9M 309.4M 331.7M
Account Payables
29.3M 41.9M 23.7M 20.8M
Deferred Revenue
5.8M 5.6M 7M 10.6M
Short-Term Debt
28.3M 19.1M n/a 4.2M
Other Current Liabilities
18.8M 16.9M n/a -1.1M
Total Current Liabilities
104M 100.7M 74.7M 81.5M
Long-Term Debt
292.2M 295.6M 277.6M 309M
Other Long-Term Liabilities
2.4M 4.1M 4M 3.1M
Total Long-Term Liabilities
337.7M 318.2M 297.9M 335.5M
Total Liabilities
441.7M 418.9M 367.1M 409.7M
Total Debt
350.8M 331.5M 296M 332.2M
Book Value
-3.3M -78M -57.7M -78M
Book Value Per Share
-0.12 -2.78 -2.06 -3.2
Common Stock
n/a n/a n/a n/a
Retained Earnings
-441.5M -508.6M -482.2M -494.1M
Comprehensive Income
48.3M 44.5M 46.3M 43.8M
Shareholders Equity
-3.3M -78M -57.7M -78M
Total Investments
n/a 7.8M 3.6M 3.8M