Inspired Entertainment INSE Balance Sheet (2014-2026)

NASDAQ INSE
$6.06 +0.16 (+2.71%)
As of: Aug 21, 2026 · 3:03 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M35.70M29.30M39.00M36.30M43.30M42.30M23.20M
Short-term Investments (Quarter)
0.80M1.30M1.20M1.20M
Cash & Current Investments (Quarter)
37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M36.50M29.30M39.00M36.30M44.60M43.50M24.40M
Receivables - Net (Quarter)
33.30M31.60M33.00M28.60M27.50M42.70M36.70M42.50M29.20M43.80M37.50M41.90M47.20M65.40M52.00M49.00M43.30M43.90M42.50M38.00M
Receivables - Other (Quarter)
0.60M0.60M17.40M16.00M13.90M18.00M15.40M16.90M19.30M24.00M20.50M20.90M27.10M26.00M27.30M27.80M28.90M30.20M26.90M29.30M
Receivables (Quarter)
33.90M32.20M50.40M44.60M41.40M60.70M52.10M59.40M48.50M67.80M58.00M62.80M74.30M91.40M79.30M76.80M72.20M74.10M69.40M67.30M
Raw Materials (Quarter)
11.50M9.40M16.20M15.00M16.70M20.70M21.40M21.70M22.80M23.30M22.50M27.50M19.80M12.30M14.20M11.20M10.00M10.70M11.20M
Work In Process (Quarter)
1.60M2.20M1.80M1.60M3.60M2.90M1.80M1.40M0.40M1.00M0.30M1.40M0.50M0.10M0.10M
Finished Goods (Quarter)
3.10M4.50M10.50M8.60M6.90M6.00M10.30M23.40M15.70M8.60M8.20M2.60M10.40M15.20M16.90M15.50M8.40M5.00M6.50M
Inventory (Quarter)
14.60M15.50M28.90M25.40M25.20M30.30M34.60M46.90M39.90M32.30M31.70M30.40M31.60M28.00M31.10M26.70M18.50M15.80M17.70M
Prepaid Assets (Quarter)
26.00M29.20M28.60M25.60M27.60M31.20M30.70M33.60M37.80M39.60M39.60M39.70M50.10M36.00M8.10M46.00M16.60M9.90M39.30M
Current Assets (Quarter)
111.00M124.10M131.90M112.20M117.70M129.20M126.00M161.60M133.30M155.70M144.10M135.50M165.40M159.90M161.80M198.40M158.00M146.00M125.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
52.60M50.90M48.50M45.20M41.80M43.50M47.40M47.90M52.60M60.70M63.20M61.40M64.40M56.40M62.70M53.60M60.50M58.10M56.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
82.70M62.20M80.70M74.50M68.50M55.50M57.00M58.70M56.30M58.80M58.30M58.30M61.90M57.80M59.60M62.10M62.10M60.80M61.20M
Intangibles (Quarter)
36.20M1.50M36.10M15.50M13.90M17.50M14.30M14.10M13.60M20.30M12.90M23.10M24.20M22.40M15.60M15.60M14.00M22.80M20.90M
Goodwill & Intangibles (Quarter)
118.90M63.70M116.80M90.00M82.40M73.00M71.30M72.80M69.90M79.10M71.20M81.40M86.10M80.20M75.20M77.70M76.10M83.60M82.10M
Long-Term Deferred Tax (Quarter)
67.40M71.20M71.80M65.30M64.20M64.50M
Other Non-Current Assets (Quarter)
4.50M6.90M8.50M10.40M4.20M6.70M4.10M4.10M4.50M0.20M5.80M6.00M25.60M3.00M12.80M46.80M15.70M16.70M14.80M
Non-Current Assets (Quarter)
192.80M184.60M200.30M188.10M168.90M160.80M165.70M170.00M171.40M187.30M187.00M191.10M223.20M278.50M297.10M287.40M281.90M275.20M267.90M
Assets (Quarter)
303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M439.90M421.20M392.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.30M20.80M24.30M18.80M24.40M52.70M22.20M48.30M58.00M41.90M35.20M26.70M30.90M53.70M37.70M70.90M20.00M44.00M31.80M
Notes Payables (Quarter)
Payables (Quarter)
16.30M20.80M24.30M18.80M24.40M52.70M22.20M48.30M58.00M41.90M35.20M26.70M30.90M53.70M37.70M70.90M20.00M44.00M31.80M
Accumulated Expenses (Quarter)
43.50M32.90M38.10M25.80M26.60M10.30M35.60M5.40M5.90M5.50M8.40M4.10M5.70M4.70M11.60M2.30M8.50M3.10M
Other Accumulated Expenses (Quarter)
4.60M3.90M4.00M2.80M2.90M3.60M3.20M6.80M5.40M7.00M3.90M6.40M3.10M18.70M4.20M12.70M4.70M9.90M6.00M
Short term Debt (Quarter)
3.50M1.00M19.10M18.90M19.00M20.10M18.80M19.40M4.90M4.30M
Current Leases (Quarter)
3.20M4.40M0.80M2.60M2.70M3.90M4.00M4.10M4.10M0.70M5.10M5.20M5.30M4.40M5.00M4.90M2.90M2.60M4.40M
Current Taxes (Quarter)
10.30M12.30M5.30M5.80M4.70M10.10M3.40M12.10M3.60M6.30M3.20M4.50M7.00M12.30M4.30M8.90M9.10M7.20M4.40M
Current Deferred Revenue (Quarter)
8.50M3.90M7.20M6.60M4.60M4.60M4.90M30.80M8.70M5.60M4.90M4.90M5.60M5.80M5.70M6.50M7.10M8.30M23.70M
Total Current Liabilities (Quarter)
96.30M81.90M82.70M63.40M66.90M74.90M73.30M99.10M77.80M100.70M94.10M87.70M109.30M104.00M113.10M109.10M70.80M70.30M55.10M
Non-Current Liabilities
Capital Leases (Quarter)
0.90M1.90M1.90M1.50M1.20M1.20M1.20M1.90M1.80M1.60M2.50M2.00M16.60M18.60M18.50M16.20M13.80M12.60M11.30M
Non-Current Debt (Quarter)
308.70M309.00M302.20M279.20M257.10M277.60M285.50M294.00M282.70M295.60M293.30M294.00M312.40M292.20M301.50M344.40M345.20M326.30M319.40M
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
7.60M5.50M6.40M4.90M4.00M2.80M2.30M1.90M1.60M7.10M8.00M7.20M12.00M12.80M14.60M16.60M19.10M17.30M15.70M
Pension (Quarter)
2.10M2.10M2.00M
Liabilities from Discontinued Operations (Quarter)
10.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
7.40M16.00M6.90M6.10M5.90M12.30M11.90M11.40M10.30M9.80M10.50M10.30M13.40M11.70M11.20M7.00M6.10M5.90M5.80M
Other Non-Current Liabilities (Quarter)
9.00M3.10M2.60M2.30M2.10M4.00M4.00M3.70M3.00M4.10M3.90M2.80M3.20M2.40M2.20M1.50M1.10M1.20M1.20M
Total Non-Current Liabilities (Quarter)
415.70M414.30M400.10M355.10M335.10M368.80M374.20M408.30M374.20M414.80M408.40M401.20M463.70M439.30M458.90M493.30M455.00M432.40M407.30M
Total Liabilities (Quarter)
424.70M417.40M402.70M357.40M337.20M372.80M378.20M412.00M377.20M418.90M412.30M404.00M466.90M441.70M461.10M494.80M456.10M433.60M408.50M
Shareholder's Equity
Total Debt (Quarter)
308.70M312.50M302.20M279.20M257.10M278.60M285.50M294.00M282.70M314.70M312.20M313.00M332.50M311.00M320.90M349.30M349.50M326.30M319.40M
Common Equity (Quarter)
-120.90M-106.50M-100.70M-88.60M-73.60M-82.80M-86.50M-80.40M-72.50M-75.90M-80.30M-77.10M-78.20M-3.30M-2.20M-9.50M-9.00M-16.20M-12.40M-15.60M
Liabilities and Shareholders Equity (Quarter)
303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M439.90M421.20M392.90M
Retained Earnings (Quarter)
40.80M43.60M47.60M56.00M64.20M50.60M48.30M46.00M49.80M44.30M45.10M45.20M39.60M48.30M48.10M46.90M47.80M-458.90M-462.00M-464.40M
Treasury Shares (Quarter)
3.31M2.04M2.51M2.41M2.40M1.65M1.92M2.26M2.23M1.81M1.59M1.57M1.39M1.37M1.32M1.64M1.63M