Inspired Entertainment In... (INSE)
undefined
undefined%
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