Inspired Entertainment In... (INSE)
8.65
-0.21 (-2.37%)
At close: Mar 28, 2025, 3:59 PM
9.01
4.14%
After-hours: Mar 28, 2025, 04:26 PM EDT
Inspired Entertainment Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 29.3M | 40M | 25M | 47.8M | 47.1M | 29.1M | 22.45M | 20.03M | 1.49M | 256.24K | 1.12M | 17.24M | 35.95M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 856K | n/a | n/a | 80.01M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 3.6M | 3.8M | 2M | 700K | 2.21M | n/a | n/a | 80.01M | 80.01M | 93.57K | 580.41K |
| Other Long-Term Assets | 113.3M | 17.4M | 3.4M | 7.1M | 3.3M | 5.1M | 12.11M | 9.59M | 1M | 1.5K | 149.84K | 0.97 | -208.48M |
| Receivables | 65.4M | 64.6M | 58.4M | 31.7M | 35.7M | 39.5M | 22.43M | 30.01M | 26.8M | n/a | n/a | 34.13M | 27.6M |
| Inventory | 28M | 32.3M | 31M | 16.9M | 17.6M | 18.8M | 5.21M | 5.01M | 7.68M | 8.3M | 4.97M | 13.69M | 11.88M |
| Other Current Assets | 37.2M | 15.6M | 27.1M | 23.8M | 8.6M | 7.9M | 10.56M | 8.15M | 8.77M | 62.59K | 17.61K | 52.68M | 55.92M |
| Total Current Assets | 159.9M | 152.5M | 128.6M | 126.4M | 109M | 95.3M | 58.55M | 63.2M | 44.74M | 318.83K | 1.14M | 117.74M | 131.36M |
| Property-Plant & Equipment | 91.3M | 77M | 53M | 61M | 78M | 88.7M | 45.71M | 43.48M | 49.23M | 75.79M | 72.35M | 73.36M | 99.68M |
| Goodwill & Intangibles | 73.9M | 94M | 124.4M | 137.2M | 133.8M | 137.6M | 91.54M | 102.75M | 94.9M | 102.02M | 112.19M | 106.26M | 108.21M |
| Total Long-Term Assets | 278.5M | 188.4M | 180.8M | 205.3M | 215.1M | 232.1M | 149.36M | 155.82M | 145.13M | 80.01M | 80.16M | 179.71M | 208.48M |
| Total Assets | 438.4M | 340.9M | 309.4M | 331.7M | 324.1M | 327.4M | 207.91M | 219.02M | 189.87M | 80.33M | 81.3M | 297.45M | 339.84M |
| Account Payables | n/a | 41.9M | 23.7M | 20.8M | 17.9M | 22.2M | 14.4M | 20.41M | 13.66M | 21.93M | 85.73K | 23.12M | 37.72M |
| Deferred Revenue | 5.8M | 5.6M | 4.8M | 11.6M | 11.5M | 10.1M | 9.19M | 11.55M | n/a | n/a | -65 | n/a | n/a |
| Short-Term Debt | 28.3M | 24.5M | 4.9M | 5.3M | 8.4M | 10M | 974K | 8.49M | 10.08M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 57.6M | 22.4M | 32.4M | 36.8M | 42.7M | 29.4M | 25.73M | 21.98M | 35.06M | -19.29M | 65.00 | 24.08M | 44.95M |
| Total Current Liabilities | 104M | 100.7M | 74.7M | 81.5M | 81.9M | 79.6M | 52.34M | 61.22M | 58.8M | 2.65M | 85.79K | 47.2M | 82.67M |
| Long-Term Debt | 322.5M | 307M | 291.1M | 326.9M | 306.9M | 280.9M | 131.27M | 116.46M | 402.49M | n/a | n/a | 330.65M | 300.14M |
| Other Long-Term Liabilities | 15.2M | 4.1M | 4M | 3.1M | 12.6M | n/a | 12.82M | 23.53M | 24.64M | 2.8M | 2.8M | 5.61M | -300.14M |
| Total Long-Term Liabilities | 337.7M | 318.2M | 292.4M | 328.2M | 330.9M | 297.3M | 168.04M | 160.13M | 427.14M | 2.8M | 2.8M | 336.26M | 300.14M |
| Total Liabilities | 441.7M | 418.9M | 367.1M | 409.7M | 412.8M | 376.9M | 220.38M | 221.35M | 485.94M | 5.45M | 2.89M | 383.46M | 387.85M |
| Total Debt | 350.8M | 331.5M | 288.5M | 322.5M | 311.1M | 282M | 131.77M | 123.86M | 412.57M | 422.38M | 65.00 | 330.65M | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 1K | 69.88M | 73.41M | 177.46K | 177.35K |
| Retained Earnings | -441.5M | -508.6M | -482.2M | -494.1M | -470.4M | -441.2M | -399.5M | -378.9M | -329.79M | -3.67M | -141.53K | -86.68M | -48.68M |
| Comprehensive Income | 48.3M | 44.5M | 46.3M | 43.8M | 31.1M | 45.1M | 58.58M | 53.15M | 33.1M | -7.54M | -0.00 | n/a | n/a |
| Shareholders Equity | -3.3M | -78M | -57.7M | -78M | -88.7M | -49.5M | -12.47M | -2.33M | -296.07M | 74.88M | 78.41M | -86.01M | -48.02M |
| Total Investments | n/a | 7.8M | 3.6M | 3.8M | 2M | 700K | 2.21M | n/a | n/a | 80.01M | 80.01M | 93.57K | 580.41K |