Inspired Entertainment Balance Sheet (2014-2025) | INSE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	41.20M	24.50M	37.10M	47.80M	40.80M	31.70M	37.40M	25.00M	27.80M	42.10M	26.40M	40.00M	35.30M	23.50M	36.50M	29.30M	39.00M		36.30M	43.30M
Short-term Investments (Quarter)															0.80M					1.30M
Cash & Current Investments (Quarter)	41.20M	24.50M	37.10M	47.80M	40.80M	31.70M	37.40M	25.00M	27.80M	42.10M	26.40M	40.00M	35.30M	23.50M	37.30M	29.30M	39.00M		36.30M	44.60M
Receivables - Net (Quarter)	21.00M	22.30M	33.30M	36.20M	33.00M	28.60M	27.50M	42.70M	36.70M	42.50M	29.20M	43.80M	36.70M	41.90M	45.10M	65.40M	52.00M	49.00M	43.30M	39.00M
Receivables - Other (Quarter)	5.00M	0.60M	0.60M	0.60M	17.40M	16.00M	13.90M	18.00M	15.40M	16.90M	19.30M	24.00M	20.50M	20.90M	27.10M	26.00M	27.30M	27.80M	28.90M	30.20M
Receivables (Quarter)	26.00M	22.90M	33.90M	36.80M	50.40M	44.60M	41.40M	60.70M	52.10M	59.40M	48.50M	67.80M	57.20M	62.80M	72.20M	91.40M	79.30M	76.80M	72.20M	69.20M
Raw Materials (Quarter)	11.50M	11.20M	11.50M	9.40M	16.20M	15.00M	16.70M	20.70M	21.40M	21.70M	22.80M	23.30M	22.50M	27.50M	19.80M	12.30M	14.20M		11.20M	10.00M
Work In Process (Quarter)	1.80M	0.80M		1.60M	2.20M	1.80M	1.60M	3.60M	2.90M	1.80M	1.40M	0.40M	1.00M	0.30M	1.40M	0.50M				0.10M
Finished Goods (Quarter)	3.80M	2.30M	3.10M	4.50M	10.50M	8.60M	6.90M	6.00M	10.30M	23.40M	15.70M	8.60M	8.20M	2.60M	10.40M	15.20M	16.90M		15.50M	8.40M
Inventory (Quarter)	17.10M	14.30M	14.60M	15.50M	28.90M	25.40M	25.20M	30.30M	34.60M	46.90M	39.90M	32.30M	31.70M	30.40M	31.60M	28.00M	31.10M		26.70M	18.50M
Prepaid Assets (Quarter)	13.30M	21.80M	26.00M	29.20M	28.60M	25.60M	27.60M	13.20M	30.70M	33.60M	37.80M	15.60M	39.60M	39.70M	50.10M	36.00M	8.10M	42.60M	17.10M	16.60M
Current Assets (Quarter)	92.60M	82.90M	111.00M	124.10M	131.90M	112.20M	117.70M	129.20M	126.00M	161.60M	133.30M	155.70M	144.10M	135.50M	165.40M	159.90M	161.80M		198.40M	158.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	61.80M	58.40M	52.60M	50.90M	48.50M	45.20M	41.80M	43.50M	47.40M	47.90M	52.60M	60.70M	63.20M	61.40M	64.40M	56.40M	62.70M		53.60M	60.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)	84.70M	84.80M	82.70M	62.20M	80.70M	74.50M	68.50M	55.50M	57.00M	58.70M	56.30M	58.80M	58.30M	58.30M	61.90M	79.30M	59.60M		62.10M	62.10M
Intangibles (Quarter)	39.70M	38.90M	6.90M	12.40M	36.10M	34.50M	32.50M	17.50M	14.30M	21.60M	21.60M	13.40M	21.90M	16.70M	17.20M	16.10M	15.60M		21.10M	14.00M
Goodwill & Intangibles (Quarter)	124.40M	123.70M	89.60M	74.60M	116.80M	109.00M	101.00M	73.00M	71.30M	80.30M	77.90M	72.20M	80.20M	75.00M	79.10M	95.40M	75.20M		83.20M	76.10M
Long-Term Deferred Tax (Quarter)																67.40M	71.20M		71.80M	65.30M
Other Non-Current Assets (Quarter)	2.70M	2.50M	4.50M	6.90M	8.50M	10.40M	4.20M	6.70M	4.10M	4.10M	4.50M	0.20M	5.80M	6.00M	25.60M	12.50M	12.80M		15.30M	15.70M
Non-Current Assets (Quarter)	208.40M	203.30M	192.80M	184.60M	200.30M	188.10M	168.90M	160.80M	165.70M	170.00M	171.40M	187.30M	187.00M	191.10M	223.20M	278.50M	297.10M		287.40M	281.90M
Assets (Quarter)	301.00M	286.20M	303.80M	308.70M	332.20M	300.30M	286.60M	290.00M	291.70M	331.60M	304.70M	343.00M	331.10M	326.60M	388.60M	438.40M	458.90M		485.80M	439.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.10M	22.10M	16.30M	20.80M	24.30M	18.80M	24.40M	52.70M	22.20M	30.00M	58.00M	60.80M	57.60M	47.70M	30.90M	29.30M	37.70M		70.90M	42.70M
Notes Payables (Quarter)
Payables (Quarter)	21.10M	22.10M	16.30M	20.80M	24.30M	18.80M	24.40M	52.70M	22.20M	30.00M	58.00M	60.80M	57.60M	47.70M	30.90M	29.30M	37.70M		70.90M	42.70M
Accumulated Expenses (Quarter)	32.10M	28.00M	43.50M	8.10M	38.10M	25.80M	26.60M	10.30M	35.60M	5.40M	7.50M	5.50M	8.40M		4.10M	5.70M	8.80M		4.90M	9.60M
Other Accumulated Expenses (Quarter)	2.40M	2.10M	4.60M	3.90M	4.00M	2.80M	2.90M	3.60M	3.20M	3.80M	3.40M	3.50M	4.40M	6.40M	3.10M	18.70M	4.20M		12.70M	4.70M
Short term Debt (Quarter)				3.50M				1.00M				19.10M	18.90M	19.00M	20.10M	18.80M	19.40M		4.90M	4.30M
Current Leases (Quarter)	0.90M	3.60M	0.90M	0.90M	3.00M	2.60M	1.00M	3.90M	4.00M	4.10M	4.10M	4.70M	5.10M	5.20M	5.30M	5.10M	4.90M		3.30M	2.90M
Current Taxes (Quarter)	5.80M	7.70M	10.30M	12.30M	5.30M	5.80M	4.70M	10.10M	3.40M	12.10M	3.60M	6.30M	3.20M	4.50M	7.00M	12.30M	4.30M		8.90M	9.10M
Current Deferred Revenue (Quarter)	9.30M	9.70M	8.50M	3.90M	7.20M	6.60M	4.60M	4.60M	4.90M	30.80M	8.70M	12.70M	4.90M	4.90M	5.60M	18.60M	5.70M	23.10M	23.10M	25.90M
Total Current Liabilities (Quarter)	91.20M	100.60M	96.30M	81.90M	82.70M	63.40M	66.90M	74.90M	73.30M	99.10M	77.80M	100.70M	94.10M	87.70M	109.30M	104.00M	113.10M		109.10M	70.80M
Non-Current Liabilities
Capital Leases (Quarter)	1.10M	1.00M	0.90M	1.90M	1.90M	1.50M	1.20M	1.20M	1.20M	1.90M	1.80M	1.60M	2.50M	2.00M	16.60M	18.60M	18.50M		16.20M	13.80M
Non-Current Debt (Quarter)	295.90M	316.00M	308.70M	309.00M	302.20M	279.20M	257.10M	277.60M	285.50M	294.00M	282.70M	295.60M	293.30M	294.00M	312.40M	292.20M	301.50M		344.40M	345.20M
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	9.20M	7.50M	7.60M	5.50M	6.40M	4.90M	4.00M	2.80M	2.30M	1.90M	1.60M	7.10M	8.00M	7.20M	12.00M	12.80M	14.60M		16.60M	19.10M
Pension (Quarter)	4.50M	3.00M	2.10M					2.10M				2.00M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)																			10.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	8.60M	8.00M	7.40M	16.00M	6.90M	6.10M	5.90M	12.30M	11.90M	11.40M	10.30M	9.80M	10.50M	10.30M	13.40M	11.70M	11.20M		7.00M	6.10M
Other Non-Current Liabilities (Quarter)	16.00M	26.50M	9.00M	3.10M	2.60M	2.30M	2.10M	4.00M	4.00M	3.70M	3.00M	4.10M	3.90M	2.80M	3.20M	2.40M	2.20M		1.50M	1.10M
Total Non-Current Liabilities (Quarter)	397.40M	411.40M	415.70M	414.30M	400.10M	355.10M	335.10M	368.80M	374.20M	408.30M	374.20M	414.80M	408.40M	401.20M	463.70M	439.30M	458.90M		493.30M	455.00M
Total Liabilities (Quarter)	413.40M	437.90M	424.70M	417.40M	402.70M	357.40M	337.20M	372.80M	378.20M	412.00M	377.20M	418.90M	412.30M	404.00M	466.90M	441.70M	461.10M	9.50M	494.80M	456.10M
Shareholder's Equity
Total Debt (Quarter)	295.90M	316.00M	308.70M	312.50M	302.20M	279.20M	257.10M	278.60M	285.50M	294.00M	282.70M	314.70M	312.20M	313.00M	332.50M	311.00M	320.90M		349.30M	349.50M
Common Equity (Quarter)	-112.40M	-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
Shareholder's Equity (Quarter)	-112.40M	-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
Liabilities and Shareholders Equity (Quarter)	301.00M	286.20M	303.80M	308.70M	332.20M	300.30M	286.60M	290.00M	291.70M	331.60M	304.70M	343.00M	331.10M	326.60M	388.60M	438.40M	458.90M		485.80M	439.90M
Retained Earnings (Quarter)	35.70M	36.90M	40.80M	43.60M	47.60M	56.00M	64.20M	50.60M	48.30M	46.00M	49.80M	44.30M	45.10M	45.20M	39.60M	48.30M	48.10M	46.90M	-451.30M	47.80M
Treasury Shares (Quarter)	0.26M	0.07M	3.31M	2.04M	2.51M	2.41M	2.40M	1.65M	1.92M	-0.00M	-0.12M		1.81M	1.59M	1.57M		1.39M	1.37M	1.32M	0.98M

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Inspired Entertainment Balance Sheet (2014-2025) | INSE

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