Inspired Entertainment In... (INSE)

NASDAQ: INSE · Real-Time Price · USD

7.46

-0.23 (-2.99%)

At close: Apr 30, 2025, 3:59 PM

7.41

-0.67%

After-hours: Apr 30, 2025, 04:22 PM EDT

Inspired Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	47.1M	43.9M	39.9M	48.5M	29.1M	29.6M	33.7M	19.03M	15.99M	22.45M	10.18M	13.42M	10.99M	20.03M	22.7M	13.35M	30.94M	218.36K	216.8K	519.98K
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	n/a	n/a	-100K	600K	500K	700K	856K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	80.02M	80.03M	80.04M
Long-Term Investments	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	2M	n/a	n/a	n/a	700K	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.02M	80.03M	80.04M
Other Long-Term Assets	113.3M	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	1.3M	3.6M	4M	5.5M	5.1M	4.5M	7.8M	10.16M	9.21M	12.11M	10.03M	9.01M	9.2M	9.59M	1M	980K	1.11M	-144.13M	-147.43M	-203.24M
Receivables	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	35.7M	28.9M	18.6M	32.3M	39.5M	18.4M	17.9M	24.47M	22.5M	25.07M	27.78M	27.9M	25.78M	30.01M	30.42M	32.69M	26.05M	n/a	n/a	n/a
Inventory	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	17.6M	16.9M	19M	16.4M	18.8M	5.1M	5.6M	4.44M	5.1M	5.21M	6.42M	6.11M	4.48M	5.01M	4.57M	6.7M	6.85M	7.68M	8.46M	8.13M
Other Current Assets	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	n/a	n/a	17M	16.9M	n/a	600K	500K	700K	856K	800K	1.61M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Total Current Assets	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	109M	111M	94.5M	114.1M	95.3M	58M	62.3M	52.85M	49.07M	58.55M	51.47M	53.48M	47.95M	63.2M	65.51M	60.68M	71.5M	242.11K	267.41K	657.83K
Property-Plant & Equipment	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	78M	78M	81.1M	83.9M	88.7M	28.5M	31.6M	35.59M	39.85M	45.71M	46.45M	44.79M	43.12M	43.48M	47.1M	44.77M	44.25M	49.23M	54.02M	61.68M
Goodwill & Intangibles	73.9M	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	133.8M	127.7M	123.7M	127M	137.6M	82.4M	86M	89.04M	88.48M	91.54M	98.7M	105.47M	103.12M	102.75M	99.77M	95.1M	92.69M	94.9M	93.41M	141.56M
Total Long-Term Assets	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	215.1M	209.3M	208.8M	216.4M	232.1M	117.4M	125.4M	134.8M	137.55M	149.36M	155.17M	159.26M	155.44M	155.82M	147.88M	140.85M	138.05M	80.02M	80.03M	80.05M
Total Assets	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	324.1M	320.3M	303.3M	330.5M	327.4M	175.4M	187.7M	187.65M	186.62M	207.91M	206.64M	212.74M	203.38M	219.02M	213.39M	201.53M	209.55M	80.26M	80.3M	80.7M
Account Payables	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	17.9M	25.6M	21.3M	25.6M	22.2M	13M	9.5M	10.19M	7.43M	14.4M	20.01M	19.1M	14.23M	20.41M	15.63M	12.62M	11.13M	3.78M	3.54M	2.77M
Deferred Revenue	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	11.5M	11M	9.2M	10M	10.1M	12.5M	15.3M	10.13M	13.91M	12.91M	11.02M	14.19M	10.91M	11.55M	18.33M	13.38M	12.29M	-4.48M	-4.04M	-3.27M
Short-Term Debt	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	n/a	16.7M	28.6M	28.1M	6.3M	9.1M	9.5M	274K	n/a	n/a	16.27M	17.79M	14.04M	7.37M	16.63M	14.21M	16.95M	700K	500K	500K
Other Current Liabilities	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	39.2M	7.4M	-2.5M	-1M	25M	14.7M	15.9M	12.51M	6.91M	8.74M	17.07M	16.32M	20.16M	114K	6.46M	5.73M	161K	-700K	n/a	-500K
Total Current Liabilities	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	81.9M	100.7M	93.2M	108.6M	79.6M	51.2M	51M	38.56M	42.44M	52.34M	59.13M	74.42M	71.32M	61.22M	66.9M	56.31M	60.64M	4.48M	4.04M	3.27M
Long-Term Debt	322.5M	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	297.5M	281.6M	268.4M	258.4M	275.7M	132.8M	132.4M	131.91M	131.45M	131.2M	111.66M	116.44M	110.3M	115.4M	109.67M	103.69M	100.68M	n/a	n/a	n/a
Other Long-Term Liabilities	15.2M	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	12.6M	11M	9.9M	2.7M	n/a	5.3M	8.5M	10.68M	9.39M	12.84M	1.76M	4.69M	7.03M	44.2M	28.5M	23.99M	32.01M	2.8M	2.8M	2.8M
Total Long-Term Liabilities	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	330.9M	314.6M	301.9M	281.4M	297.3M	156M	159.3M	162.31M	162.56M	168.04M	152.49M	143.56M	142.21M	160.13M	148.57M	138.15M	132.8M	2.8M	2.8M	2.8M
Total Liabilities	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	412.8M	415.3M	395.1M	390M	376.9M	207.2M	210.3M	200.88M	205M	220.38M	211.63M	217.99M	213.53M	221.35M	215.47M	194.46M	193.44M	7.28M	6.84M	6.07M
Total Debt	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	311.1M	307.3M	306.7M	291.5M	282M	141.9M	141.9M	132.18M	131.88M	131.77M	128.58M	134.5M	124.77M	123.86M	126.91M	117.9M	117.95M	700K	500K	500K
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	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	67.98M	68.46M	69.64M
Retained Earnings	-442M	-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	-470.4M	-482.8M	-483.1M	-458.6M	-441.2M	-428.4M	-419.9M	-409.18M	-404.23M	-399.5M	-387.58M	-383.56M	-383.06M	-378.9M	-369.63M	-361.29M	-352.17M	-5.57M	-5.09M	-3.91M
Comprehensive Income	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	31.1M	38.1M	42.7M	51.5M	45.1M	51.3M	54.2M	55.75M	55.99M	58.58M	55.62M	52.82M	51.22M	53.15M	45.94M	48.12M	49.33M	33.1M	26.95M	7.6M
Shareholders Equity	-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	-88.7M	-95M	-91.8M	-59.5M	-49.5M	-31.8M	-22.6M	-13.22M	-18.39M	-12.47M	-4.99M	-5.24M	-10.15M	-2.33M	-2.08M	7.07M	16.12M	72.98M	73.46M	74.64M
Total Investments	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	2M	n/a	n/a	n/a	600K	2.6M	500K	700K	856K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	80.02M	80.03M	80.04M