Price Alert

Inspired Entertainment In... (INSE)

NASDAQ: INSE · Real-Time Price · USD

8.30

-0.03 (-0.36%)

At close: Aug 15, 2025, 3:00 PM

Inspired Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	46.3M	39M	29.3M	35.7M	23.5M	35.3M	40M	26.4M	42.1M	27.8M	25M	37.4M	31.8M	40.8M	47.8M	37.1M	24.5M	41.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	3.2M	3.1M	3.5M	4.3M	3.8M	3.8M	1.2M	1.3M
Other Long-Term Assets	30.3M	25.6M	23.5M	61.5M	16.3M	15.5M	9.6M	13M	3.9M	3.8M	3.4M	4.2M	10.4M	4.2M	3.3M	700K	1.3M	1.4M
Receivables	79.7M	83.6M	92.6M	74.3M	41.9M	37.5M	64.6M	29.2M	39.1M	33M	40.5M	27.5M	29.4M	33.6M	31.7M	33.3M	22.3M	21M
Inventory	24.9M	31.1M	28M	31.6M	30.4M	31.7M	32.3M	39.9M	48M	36.5M	31M	25.2M	25.4M	28.9M	16.9M	14.6M	14.3M	17.1M
Other Current Assets	14.8M	8.1M	10M	800K	39.7M	n/a	15.6M	37.8M	32.6M	31.1M	13.2M	27.6M	n/a	n/a	12.3M	26M	21.8M	n/a
Total Current Assets	165.7M	161.8M	159.9M	165.4M	135.5M	144.1M	152.5M	133.3M	161.8M	128.4M	128.6M	117.7M	112.2M	131.9M	126.4M	111M	82.9M	92.6M
Property-Plant & Equipment	115.3M	101.4M	91.3M	82.6M	76.7M	78.4M	77M	66.9M	55.9M	55.8M	53M	49.8M	53.2M	57.8M	61M	62.5M	69.8M	73.8M
Goodwill & Intangibles	101.5M	98.9M	96.3M	79.1M	98.1M	93.1M	94M	91.5M	131.9M	128.5M	124.4M	114.9M	124.5M	134M	137.2M	125.8M	131M	131.9M
Total Long-Term Assets	321.1M	297.1M	278.5M	223.2M	191.1M	187M	188.4M	171.4M	191.7M	188.1M	180.8M	168.9M	188.1M	200.3M	205.3M	192.8M	203.3M	208.4M
Total Assets	486.8M	458.9M	438.4M	388.6M	326.6M	331.1M	340.9M	304.7M	353.5M	316.5M	309.4M	286.6M	300.3M	332.2M	331.7M	303.8M	286.2M	301M
Account Payables	44.3M	37.7M	29.3M	n/a	26.7M	35.2M	41.9M	34.4M	30M	22.2M	25.7M	24.4M	18.8M	24.3M	20.8M	16.3M	22.1M	21.1M
Deferred Revenue	6.1M	5.7M	5.8M	5.6M	4.9M	4.9M	5.6M	8.7M	31.1M	5.1M	4.8M	4.6M	6.6M	7.2M	11.6M	8.5M	9.7M	9.3M
Short-Term Debt	n/a	19.4M	28.3M	20.1M	24.2M	24M	19.1M	n/a	n/a	2.8M	n/a	3.7M	3.6M	3.8M	4.2M	n/a	4.5M	4.5M
Other Current Liabilities	4M	4.2M	28.3M	34M	1.2M	16.6M	16.9M	3.4M	15.9M	400K	19.8M	-800K	-800K	200K	23.3M	13.6M	24.1M	13.9M
Total Current Liabilities	98.3M	113.1M	104M	109.3M	87.7M	94.1M	100.7M	77.8M	97.4M	73.2M	74.7M	66.9M	63.4M	82.7M	81.5M	96.3M	100.6M	91.2M
Long-Term Debt	349.6M	301.5M	292.2M	312.4M	294M	293.3M	295.6M	282.7M	294M	285.5M	277.6M	257.1M	286.8M	311M	318.3M	317M	325M	295.9M
Other Long-Term Liabilities	2.1M	2.2M	2.4M	15.2M	2.8M	3.9M	4.1M	3M	2.4M	2.2M	4M	2.1M	-5.3M	-6.2M	-6.2M	-4.5M	-4.2M	7.4M
Total Long-Term Liabilities	398M	348M	337.7M	357.6M	316.3M	318.2M	318.2M	299.4M	306.4M	297.7M	292.4M	270.3M	294M	320M	328.2M	328.4M	337.3M	322.2M
Total Liabilities	496.3M	461.1M	441.7M	466.9M	404M	412.3M	418.9M	377.2M	403.8M	370.9M	367.1M	337.2M	357.4M	402.7M	409.7M	424.7M	437.9M	413.4M
Total Debt	389.2M	360.5M	350.8M	375.6M	330.5M	330.3M	331.5M	298.9M	304.1M	295.1M	288.5M	267.9M	290.4M	314.8M	322.5M	321.1M	329.5M	310.1M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-449.4M	-441.6M	-441.5M	-508.9M	-512.3M	-514.3M	-508.6M	-508.6M	-479.5M	-482.4M	-482.2M	-484.9M	-490.2M	-492.6M	-494.1M	-492.9M	-517.9M	-474.1M
Comprehensive Income	46.9M	48.1M	48.3M	39.9M	45.9M	45.8M	44.5M	49.8M	45.1M	46.8M	46.3M	54.4M	55.7M	47.1M	43.8M	40.8M	36.9M	35.7M
Shareholders Equity	-9.5M	-2.2M	-3.3M	-78.3M	-77.4M	-81.2M	-78M	-72.5M	-50.3M	-54.4M	-57.7M	-50.6M	-57.1M	-70.5M	-78M	-120.9M	-151.7M	-112.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	3.2M	3.1M	3.5M	4.3M	3.8M	3.8M	1.2M	1.3M