Inspired Entertainment Balance Sheet (2014-2026) | INSE

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Balance Sheet Sep2014 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
Assets
Current Assets
Cash & Equivalents (Quarter)
24.50M37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M35.70M29.30M39.00M36.30M42.00M42.30M
Short-term Investments (Quarter)
0.80M1.30M1.20M
Cash & Current Investments (Quarter)
24.50M37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M36.50M29.30M39.00M36.30M43.30M43.50M
Receivables - Net (Quarter)
22.30M33.30M36.20M33.00M28.60M27.50M42.70M32.90M39.00M29.20M43.80M37.50M40.60M47.20M61.50M52.00M49.00M38.30M43.90M38.10M
Receivables - Other (Quarter)
0.60M0.60M0.60M17.40M16.00M13.90M18.00M15.40M16.90M19.30M24.00M20.50M20.90M27.10M26.00M27.30M27.80M28.90M30.20M26.90M
Receivables (Quarter)
22.90M33.90M36.80M50.40M44.60M41.40M60.70M48.30M55.90M48.50M67.80M58.00M61.50M74.30M87.50M79.30M76.80M67.20M74.10M65.00M
Raw Materials (Quarter)
11.20M11.50M9.40M16.20M15.00M16.70M20.70M21.40M21.70M22.80M23.30M22.50M27.50M19.80M12.30M14.20M11.20M10.00M10.70M
Work In Process (Quarter)
0.80M1.60M2.20M1.80M1.60M3.60M2.90M1.80M1.40M0.40M1.00M0.30M1.40M0.50M0.10M0.10M
Finished Goods (Quarter)
2.30M3.10M4.50M10.50M8.60M6.90M6.00M10.30M23.40M15.70M8.60M8.20M2.60M10.40M15.20M16.90M15.50M8.40M5.00M
Inventory (Quarter)
14.30M14.60M15.50M28.90M25.40M25.20M30.30M34.60M46.90M39.90M32.30M31.70M30.40M31.60M28.00M31.10M26.70M18.50M15.80M
Prepaid Assets (Quarter)
21.80M26.00M11.50M28.60M25.60M27.60M31.20M30.70M33.60M37.80M39.60M39.60M39.70M50.10M10.00M8.10M14.80M46.00M16.60M37.90M
Current Assets (Quarter)
82.90M111.00M124.10M131.90M112.20M117.70M129.20M126.00M161.60M133.30M155.70M144.10M135.50M165.40M159.90M161.80M198.40M158.00M146.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.40M52.60M50.90M48.50M45.20M41.80M43.50M47.40M47.90M52.60M60.70M63.20M61.40M64.40M56.40M62.70M53.60M60.50M58.10M
Long-Term Investments (Quarter)
Goodwill (Quarter)
84.80M82.70M62.20M80.70M74.50M68.50M55.50M57.00M58.70M56.30M58.80M58.30M58.30M61.90M79.30M59.60M62.10M62.10M60.80M
Intangibles (Quarter)
7.30M6.90M12.40M17.20M34.50M32.50M17.50M19.50M14.10M21.60M20.30M12.90M16.70M24.20M22.40M15.60M21.10M14.00M22.80M
Goodwill & Intangibles (Quarter)
92.10M89.60M74.60M97.90M109.00M101.00M73.00M76.50M72.80M77.90M79.10M71.20M75.00M86.10M101.70M75.20M83.20M76.10M83.60M
Long-Term Deferred Tax (Quarter)
67.40M71.20M71.80M65.30M64.20M
Other Non-Current Assets (Quarter)
2.50M4.50M6.90M8.50M10.40M4.20M6.70M4.10M4.10M4.50M10.50M5.80M6.00M25.60M3.00M12.80M46.80M15.70M16.70M
Non-Current Assets (Quarter)
203.30M192.80M184.60M200.30M188.10M168.90M160.80M165.70M170.00M171.40M187.30M187.00M191.10M223.20M278.50M297.10M287.40M281.90M275.20M
Assets (Quarter)
286.20M303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M439.90M421.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.10M16.30M20.80M24.30M18.80M24.40M23.70M22.20M48.30M58.00M41.90M35.20M47.70M60.40M53.70M37.70M41.70M42.70M44.00M
Notes Payables (Quarter)
Payables (Quarter)
22.10M16.30M20.80M24.30M18.80M24.40M23.70M22.20M48.30M58.00M41.90M35.20M47.70M60.40M53.70M37.70M41.70M42.70M44.00M
Accumulated Expenses (Quarter)
28.00M43.50M2.00M38.10M25.80M26.60M10.30M35.60M5.40M5.90M5.50M5.10M4.10M5.70M4.70M4.90M2.30M8.50M
Other Accumulated Expenses (Quarter)
2.10M4.60M0.70M4.00M2.80M2.90M3.60M3.20M6.80M5.40M7.00M3.90M6.40M11.10M18.70M13.10M3.70M4.70M9.90M
Short term Debt (Quarter)
3.50M1.00M19.10M18.90M19.00M20.10M18.80M19.40M4.90M4.30M
Current Leases (Quarter)
3.60M0.90M4.40M3.00M2.60M1.00M3.90M4.00M4.10M4.10M4.70M5.10M5.20M7.80M5.10M4.90M4.90M4.30M4.20M
Current Taxes (Quarter)
7.70M10.30M12.30M5.30M5.80M4.70M10.10M3.40M12.10M3.60M6.30M3.20M4.50M7.00M12.30M4.30M8.90M9.10M7.20M
Current Deferred Revenue (Quarter)
9.70M8.50M6.70M7.20M6.60M4.60M4.60M4.90M30.80M8.70M12.70M4.90M4.90M5.60M18.60M5.70M23.10M6.50M25.90M25.60M
Total Current Liabilities (Quarter)
100.60M96.30M81.90M82.70M63.40M66.90M74.90M73.30M99.10M77.80M100.70M94.10M87.70M109.30M104.00M113.10M109.10M70.80M70.30M
Non-Current Liabilities
Capital Leases (Quarter)
1.00M0.90M1.90M1.90M1.50M1.20M1.20M1.20M1.90M1.80M1.60M2.50M2.00M16.60M18.60M18.50M16.20M13.80M12.60M
Non-Current Debt (Quarter)
316.00M308.70M309.00M302.20M279.20M257.10M277.60M285.50M294.00M282.70M295.60M293.30M294.00M312.40M292.20M301.50M344.40M345.20M326.30M
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
7.50M7.60M5.50M6.40M4.90M4.00M2.80M2.30M1.90M1.60M7.10M8.00M7.20M12.00M12.80M14.60M16.60M19.10M17.30M
Pension (Quarter)
3.00M2.10M2.10M2.00M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
10.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
8.00M7.40M16.00M6.90M6.10M5.90M12.30M11.90M11.40M10.30M9.80M10.50M10.30M13.40M11.70M11.20M7.00M6.10M5.90M
Other Non-Current Liabilities (Quarter)
26.50M9.00M3.10M2.60M2.30M2.10M4.00M4.00M3.70M3.00M4.10M3.90M2.80M3.20M2.40M2.20M1.50M1.10M1.20M
Total Non-Current Liabilities (Quarter)
411.40M415.70M414.30M400.10M355.10M335.10M368.80M374.20M408.30M374.20M414.80M408.40M401.20M463.70M439.30M458.90M493.30M455.00M432.40M
Total Liabilities (Quarter)
437.90M424.70M417.40M402.70M357.40M337.20M372.80M378.20M412.00M377.20M418.90M412.30M404.00M466.90M441.70M461.10M9.50M494.80M456.10M433.60M
Shareholder's Equity
Total Debt (Quarter)
316.00M308.70M312.50M302.20M279.20M257.10M278.60M285.50M294.00M282.70M314.70M312.20M313.00M332.50M311.00M320.90M349.30M349.50M326.30M
Common Equity (Quarter)
-151.70M-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
Shareholder's Equity (Quarter)
-151.70M-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
Liabilities and Shareholders Equity (Quarter)
286.20M303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M439.90M421.20M
Retained Earnings (Quarter)
36.90M40.80M43.60M47.60M56.00M64.20M50.60M48.30M46.00M49.80M44.30M45.10M45.20M39.60M48.30M48.10M46.90M-451.30M-458.90M-462.00M
Treasury Shares (Quarter)
1.41M1.46M2.04M2.51M2.41M2.40M1.65M1.92M-0.00M-0.12M1.81M1.59M1.57M1.39M1.37M1.32M0.98M1.64M