INSE — Inspired Entertainment Balance Sheet
0.000.00%
- $165.33m
- $486.63m
- $304.10m
Annual balance sheet for Inspired Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 47.8 | 25 | 40 | 29.3 | 42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49 | 58.4 | 64.6 | 92.6 | 79.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124 | 127 | 153 | 160 | 158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.8 | 61.1 | 77 | 91.3 | 90 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 309 | 287 | 341 | 438 | 440 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.9 | 74.9 | 101 | 104 | 70.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 417 | 373 | 419 | 442 | 456 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -109 | -85.6 | -78 | -3.3 | -16.2 |
| Total Liabilities & Shareholders' Equity | 309 | 287 | 341 | 438 | 440 |
| Total Common Shares Outstanding |