Inspired Entertainment Balance Sheet (2014-2025) | INSE

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Balance Sheet Dec2014 Mar2015 Jun2015 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 Sep2025
Assets
Current Assets
Cash & Equivalents 1.12M0.87M0.70M0.26M0.52M1.06M1.49M30.94M13.35M22.70M20.00M11.00M13.42M10.20M22.50M16.00M19.00M33.70M29.60M29.10M48.50M39.90M43.90M47.10M41.20M24.50M37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M36.50M29.30M39.00M36.30M
Short-term Investments 80.01M80.04M80.03M0.80M0.86M0.70M0.50M0.60M0.80M
Cash & Current Investments 1.12M0.87M0.70M80.27M80.56M81.09M1.49M30.94M13.35M22.70M20.00M11.00M13.42M10.20M23.30M16.86M19.70M34.20M30.20M29.10M48.50M39.90M43.90M47.10M41.20M24.50M37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M37.30M29.30M39.00M36.30M
Receivables - Net 16.70M22.02M15.27M25.53M17.55M19.59M22.52M17.80M14.91M16.74M10.70M12.20M24.50M32.30M18.60M28.90M30.20M21.00M22.30M33.30M31.60M33.00M28.60M27.50M42.70M36.70M39.00M29.20M43.80M36.70M41.90M47.20M61.50M47.30M38.30M
Receivables - Other 10.45M10.94M0.08M9.54M0.14M0.12M10.80M0.10M11.00M0.07M7.20M7.40M15.30M8.30M7.40M12.90M8.70M5.00M0.60M0.60M0.60M17.40M16.00M13.90M18.00M15.40M16.90M19.30M24.00M20.50M20.90M27.10M26.00M27.30M28.90M
Receivables 27.14M32.96M15.35M35.07M17.70M19.70M33.32M17.90M25.91M16.82M17.90M19.60M39.80M40.60M26.00M41.80M38.90M26.00M22.90M33.90M32.20M50.40M44.60M41.40M60.70M52.10M55.90M48.50M67.80M57.20M62.80M74.30M87.50M74.60M67.20M
Raw Materials 6.17M2.65M4.10M3.71M5.32M3.60M3.56M3.45M3.70M3.70M12.70M13.30M12.60M12.10M11.50M11.20M11.50M9.40M16.20M15.00M16.70M20.70M21.40M21.70M22.80M23.30M22.50M27.50M19.80M12.30M14.20M11.20M
Work In Process 2.10M1.50M2.00M1.70M1.80M0.80M1.60M2.20M1.80M1.60M3.60M2.90M1.80M1.40M0.40M1.00M0.30M1.40M0.50M
Finished Goods 1.51M1.92M0.91M0.77M0.78M1.60M1.53M0.99M1.90M1.40M4.00M4.20M2.30M3.80M3.80M2.30M3.10M4.50M10.50M8.60M6.90M6.00M10.30M23.40M15.70M8.60M8.20M2.60M10.40M15.20M16.90M15.50M
Inventory 7.68M4.57M5.01M4.48M6.11M5.20M5.10M4.44M5.60M5.10M18.80M16.40M19.00M16.90M17.60M17.10M14.30M14.60M15.50M28.90M25.40M25.20M30.30M34.60M46.90M39.90M32.30M31.70M30.40M31.60M28.00M31.10M26.70M
Prepaid Assets 0.16M0.04M0.13M0.06M0.14M0.05M19.12M23.22M17.69M19.80M19.46M15.80M15.58M14.56M11.80M11.70M23.20M16.90M17.00M21.30M16.80M13.30M21.80M26.00M29.20M28.60M25.60M27.60M31.20M30.70M33.60M37.80M39.60M39.60M39.70M50.10M36.00M35.40M46.00M
Current Assets 1.29M0.91M0.83M0.32M0.66M0.27M44.74M110.28M65.51M63.20M47.95M53.48M58.60M49.07M52.85M62.30M58.00M95.30M114.10M94.50M111.00M109.00M92.60M82.90M111.00M124.10M131.90M112.20M117.70M129.20M126.00M161.60M133.30M155.70M144.10M135.50M165.40M159.90M161.80M198.40M
Non-Current Assets
Property, Plant & Equipment (Net) 49.23M47.10M43.48M43.12M44.79M45.70M39.85M35.59M31.60M28.50M79.30M75.10M68.40M65.80M65.50M61.80M58.40M52.60M50.90M48.50M45.20M41.80M43.50M47.40M47.90M52.60M60.70M63.20M61.40M64.40M56.40M62.70M53.60M
Long-Term Investments 80.01M80.01M80.02M80.01M0.60M
Goodwill 45.70M45.70M47.08M45.66M47.08M47.10M45.82M45.80M44.90M80.90M44.70M43.30M80.90M83.70M75.40M79.30M83.50M84.70M84.80M82.70M62.20M80.70M74.50M68.50M55.50M57.00M58.70M56.30M76.00M58.30M58.30M61.90M57.80M59.60M62.10M
Intangibles 36.96M44.34M46.43M47.22M48.34M40.00M36.80M39.18M38.10M36.80M46.90M43.00M41.00M40.90M42.40M39.70M38.90M36.20M12.40M36.10M34.50M32.50M17.50M19.50M21.60M21.60M20.30M21.90M23.10M24.20M22.40M23.70M21.10M
Goodwill & Intangibles 45.70M82.67M47.08M90.00M93.51M94.32M94.16M85.80M81.70M120.08M82.80M80.10M127.80M126.70M116.40M120.20M125.90M124.40M123.70M118.90M74.60M116.80M109.00M101.00M73.00M76.50M80.30M77.90M96.30M80.20M81.40M86.10M80.20M83.30M83.20M
Long-Term Deferred Tax 57.70M69.80M67.40M71.20M71.80M
Other Non-Current Assets 0.00M0.13M0.00M0.00M0.00M600.001.00M1.00M9.59M9.20M9.01M12.10M9.21M10.16M7.80M6.50M5.10M5.50M4.00M3.60M3.30M2.70M2.50M4.50M6.90M8.50M10.40M4.20M6.70M4.10M4.10M4.50M10.50M5.80M6.00M25.60M12.50M12.80M46.80M
Non-Current Assets 80.01M80.14M80.02M80.01M80.05M189.60M99.42M108.75M102.22M108.75M108.00M110.04M103.50M92.70M89.02M80.70M74.10M151.20M140.70M133.40M130.00M215.10M208.40M203.30M192.80M184.60M200.30M188.10M168.90M160.80M165.70M170.00M171.40M187.30M187.00M191.10M223.20M278.50M297.10M287.40M
Assets 81.30M81.05M80.85M80.33M80.70M189.87M189.87M219.02M213.39M219.02M207.91M207.91M207.90M186.70M327.40M8.70M14.00M327.40M324.10M303.30M320.30M324.10M301.00M286.20M303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.03M1.71M2.65M2.77M3.54M13.66M15.63M20.41M14.23M19.10M14.40M7.43M10.19M9.50M13.00M22.20M25.60M21.30M25.60M15.80M21.10M22.10M16.30M20.80M24.30M18.80M24.40M52.70M22.20M48.30M58.00M60.80M57.60M47.70M60.40M53.70M69.60M70.90M
Notes Payables 0.50M0.50M3.12M3.96M4.35M3.53M4.52M
Payables 0.09M0.03M1.71M2.65M3.27M4.04M16.78M19.59M24.75M17.76M23.62M14.40M7.43M10.19M9.50M13.00M22.20M25.60M21.30M25.60M15.80M21.10M22.10M16.30M20.80M24.30M18.80M24.40M52.70M22.20M48.30M58.00M60.80M57.60M47.70M60.40M53.70M69.60M70.90M
Accumulated Expenses 17.48M13.15M12.64M18.12M13.65M13.48M12.66M14.30M12.46M13.39M14.80M15.20M31.20M36.60M26.70M35.00M31.40M32.10M28.00M43.50M32.90M38.10M25.80M26.60M10.30M35.60M5.40M7.50M5.50M8.40M8.90M5.70M8.80M11.60M
Other Accumulated Expenses 4.97M2.92M3.96M5.00M5.04M4.68M4.16M3.90M5.20M4.24M5.60M5.50M1.90M2.30M1.40M8.80M8.50M2.40M2.10M4.60M3.90M4.00M2.80M2.90M9.50M3.20M6.80M5.40M7.00M4.40M10.00M11.10M16.40M13.10M12.70M
Short term Debt 65.0010.08M0.16M16.01M0.04M13.50M17.26M0.04M0.50M0.56M9.30M9.00M2.60M24.80M24.70M12.90M1.60M3.50M1.00M19.10M18.90M19.00M20.10M18.80M19.40M4.90M
Current Leases 0.21M0.62M0.56M0.54M0.53M0.50M0.40M0.27M0.20M0.10M3.60M3.30M3.30M3.20M3.60M3.60M3.60M3.20M4.40M3.00M2.60M2.70M3.90M4.00M4.10M4.10M4.70M5.10M5.20M7.80M5.10M5.00M4.90M
Current Taxes 4.67M3.66M3.13M2.88M1.39M2.00M1.89M1.65M1.40M1.10M6.60M6.00M6.00M11.40M14.40M5.80M7.70M10.30M12.30M5.30M5.80M4.70M10.10M3.40M12.10M3.60M6.30M3.20M4.50M7.00M12.30M4.30M8.90M
Current Deferred Revenue 9.59M14.37M7.21M10.91M9.67M23.90M10.29M19.73M18.40M17.90M10.10M15.30M9.20M11.00M1.60M9.30M9.70M8.50M6.70M7.20M6.60M4.60M4.60M4.90M30.80M8.70M12.70M4.90M4.90M5.60M18.60M20.30M23.10M
Total Current Liabilities 0.09M0.03M1.71M2.65M3.27M4.04M58.80M66.90M61.22M71.32M74.42M52.30M42.44M38.56M51.00M51.20M78.30M108.60M93.20M100.70M94.90M91.20M100.60M96.30M81.90M82.70M63.40M66.90M74.90M73.30M99.10M77.80M100.70M94.10M87.70M109.30M104.00M113.10M109.10M
Non-Current Liabilities
Capital Leases 0.17M0.61M0.53M0.43M0.28M0.10M0.03M0.00M0.20M0.10M0.50M0.30M0.20M1.10M1.00M0.90M1.90M1.90M1.50M1.20M1.20M1.20M1.90M1.80M1.60M2.50M2.00M16.60M18.60M18.50M16.20M
Non-Current Debt 402.33M109.67M115.40M110.30M116.44M131.20M131.45M131.90M132.40M132.80M270.50M258.40M309.50M310.60M297.50M295.90M316.00M308.70M309.00M302.20M279.20M257.10M277.60M285.50M294.00M282.70M295.60M293.30M294.00M312.40M292.20M301.50M344.40M
Total Long Term Debt 403.71M110.58M115.93M110.73M116.71M-131.30M-140.03M-140.00M-132.40M-132.80M
Non-Current Deffered Revenue 12.28M9.78M20.14M20.34M22.16M23.95M21.68M17.70M13.90M12.70M11.40M9.20M7.50M7.60M5.50M6.40M4.90M4.00M2.80M2.30M1.90M1.60M7.10M8.00M7.20M12.00M12.80M14.60M16.60M
Pension 5.30M-3.10M1.40M9.10M4.50M3.00M2.10M2.10M2.00M
Preferred Stock Liabilities 73.41M73.22M71.33M69.88M69.64M68.46M
Liabilities from Discontinued Operations 10.90M
Non-Current Deferred Tax Liability -1.80M-1.60M
Operating Leases 5.20M5.00M9.20M9.00M9.20M8.60M8.00M7.40M16.00M6.90M6.10M5.90M12.30M11.90M11.40M10.30M9.80M10.50M10.30M13.40M11.70M11.20M7.00M
Other Non-Current Liabilities 2.80M2.80M2.80M2.80M2.80M2.80M12.36M13.90M16.73M7.03M4.69M7.80M4.75M7.47M10.10M4.80M5.20M1.40M8.30M9.00M13.00M16.00M26.50M9.00M3.10M2.60M2.30M2.10M4.00M4.00M3.70M3.00M4.10M3.90M2.80M3.20M2.40M2.20M1.50M
Total Non-Current Liabilities 0.09M0.03M1.71M2.65M3.27M4.04M473.58M201.57M204.62M206.50M213.30M212.60M200.25M193.41M200.20M202.40M371.70M388.60M386.80M406.30M412.80M397.40M411.40M415.70M414.30M400.10M355.10M335.10M368.80M374.20M408.30M374.20M414.80M408.40M401.20M463.70M439.30M458.90M493.30M
Total Liabilities 2.89M2.83M4.51M5.45M6.07M6.84M485.94M215.47M221.35M213.53M217.99M5.00M220.40M205.00M200.88M210.30M207.20M376.90M390.00M395.10M415.30M425.80M413.40M437.90M424.70M417.40M402.70M357.40M337.20M372.80M378.20M412.00M377.20M418.90M412.30M404.00M466.90M441.70M461.10M494.80M
Shareholder's Equity
Total Debt 65.00412.41M0.16M125.69M115.44M123.80M133.70M0.04M131.70M132.01M131.90M141.70M141.80M273.10M283.20M334.20M323.50M299.10M295.90M316.00M308.70M312.50M302.20M279.20M257.10M278.60M285.50M294.00M282.70M314.70M312.20M313.00M332.50M311.00M320.90M349.30M
Common Equity 5.00M5.00M5.00M5.00M5.00M5.00M-296.07M-2.08M-2.30M-10.20M-5.24M-5.00M-12.50M-24.10M-13.30M-22.60M-31.80M-61.70M-61.70M-95.70M-98.70M-128.80M-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-77.40M-78.20M-3.30M-2.20M-9.00M
Shareholder's Equity 5.00M5.00M5.00M5.00M5.00M5.00M-296.07M-2.08M-2.30M-10.20M-5.24M-5.00M-12.50M-24.10M-13.30M-22.60M-31.80M-61.70M-61.70M-95.70M-98.70M-128.80M-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-77.40M-78.20M-3.30M-2.20M-9.00M
Liabilities and Shareholders Equity 81.30M81.05M80.85M80.33M80.70M189.87M189.87M219.02M213.39M219.02M207.91M207.91M207.90M186.70M327.40M8.70M14.00M327.40M324.10M303.30M320.30M324.10M301.00M286.20M303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M
Retained Earnings -0.14M-0.33M-2.22M-3.67M-3.91M-5.09M-329.79M-369.62M-53.10M-383.06M-383.56M-399.50M55.90M-55.70M54.20M51.30M45.10M-434.80M-461.00M-460.50M30.80M35.70M36.90M40.80M43.60M47.60M56.00M64.20M50.60M48.30M46.00M49.80M44.30M45.10M-512.30M39.60M-441.50M-441.60M-451.30M
Treasury Shares 0.16M2.25M2.43M0.24M2.15M2.18M3.12M3.31M2.04M2.51M0.49M1.03M1.65M1.92M2.26M-0.12M1.24M1.81M1.59M1.57M0.79M1.39M1.32M