Name: INSE Balance Sheet - Inspired Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INSE - Inspired Entertainment, Inc.

USD | NASDAQ | Technology

INSE Balance Sheet - Inspired Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	1.3	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	43.9	65.4	43.8	40.4	31.6	-	-	14.3	-	16.4	-	-
Current Assets
Inventory	18.5	28.0	32.3	30.3	15.5	-	-	5.2	-	7.7	-	-
Prepaid Expenses	46.8	36.0
Non-Current Assets
Property, Plant & Equipment Gross	198.1	209.2	217.5	186.0	196.7	-	-	133.3	-	115.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	20.0	29.3	41.9	23.7	20.8	-	-	14.4	-	13.7	-	-
Short Term Debt	-	18.8
Non-Current Liabilities
Long Term Debt	345.2	292.2	295.6	277.6	309.0	-	-	131.2	-	402.3	-	-
Operating Lease Liabilities Non-Current	6.1
Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	-	0.0	-	-
Additional Paid In Capital	394.9	389.9
Supplementary Data
Total Debt	345.2	311.0	314.7	277.6	309.0	-	-	131.2	-	412.4	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	15.8	18.5	26.7	24.9	31.1	28.0	31.6	30.4	31.7	32.3	39.9	46.9	34.6	30.3	25.2	25.4	28.9	16.9	14.6	14.3	17.1	17.6	-	5.2	6.4	6.1	-	4.6	6.7	7.7	-	-	-	-	-	-	-	-	-
Prepaid Expenses	37.9	46.8	46.0	42.6	35.4	36.0	50.1	39.7	39.6	39.6	37.8	33.6	30.7	31.2	27.6	25.6	28.6	29.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	40.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	146.0	158.0	198.4	165.7	161.8	159.9	165.4	135.5	144.1	152.5	133.3	161.6	126.0	126.9	117.7	112.2

Non-Current Assets
Property, Plant & Equipment Gross	3.4	-	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.3	131.1	130.1	-	119.5	111.8	115.0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	58.1	60.5	53.6	73.2	62.7	56.4	64.4	61.4	63.2	62.8	52.6	47.9	47.4	45.1	41.8	45.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	60.8	62.1	62.1	63.2	59.6	57.8	61.9	58.3	58.3	58.8	56.3	58.7	57.0	55.5	68.5	74.5	80.7	82.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.4	7.8	9.3	17.0	16.0	16.2	18.2	15.3	15.2	14.2	14.3	15.2	15.7	16.0	8.0	8.0
Deferred Tax Assets	64.2	65.3	71.8	74.0	71.2	67.4	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.7	15.7	15.3	14.9	12.8	12.5	25.6	-	-	8.0	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	421.2	439.9	485.8	486.8	458.9	438.4	388.6	326.6	331.1	340.9	304.7	331.6	291.7	287.2	286.6	300.3	332.2

Current Liabilities
Accounts Payable	15.4	20.0	41.7	44.3	37.7	29.3	30.9	26.7	35.2	41.9	34.4	30.0	22.2	23.7	24.4	18.8	24.3	20.8	16.3	22.1	21.1	17.9	-	14.4	20.0	19.1	-	15.6	12.6	13.7	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	19.4	18.8	20.1	19.0	18.9	19.1	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.3	7.1	6.5	6.1	5.7	5.8	5.6	4.9	4.9	5.6	8.7	30.8	4.9	4.6	4.6	6.6	7.2
Operating Lease Liabilities Current	2.6	2.9	3.3	5.6	5.0	5.1	5.3	5.2	5.1	4.7	4.1	4.1	4.0	3.9	2.7	2.6
Accrued Expenses	8.5	9.6	4.9	4.3	4.7	5.7	4.1	-	5.1	5.5	5.9	5.4	35.6	29.0	26.6	25.8	38.1	32.6
Other Current Liabilities	4.0	4.7	3.7	4.0	4.2	3.9	3.1	6.4	4.4	3.5	3.4	3.8	3.2	3.6	2.9	2.8	4.0
Total Current Liabilities	70.3	70.8	109.1	98.3	113.1	104.0	109.3	87.7	94.1	100.7	77.8	99.1	73.3	74.9	66.9

Non-Current Liabilities
Long Term Debt	326.3	345.2	344.4	349.6	301.5	292.2	312.4	294.0	293.3	295.6	282.7	294.0	285.5	277.6	257.1	279.2	302.2	309.0	308.7	316.0	295.9	297.5	-	131.2	127.9	116.4	-	109.7	103.3	402.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.9	6.1	7.0	11.8	11.2	11.7	13.4	10.3	10.5	9.8	10.3	11.4	11.9	12.3	5.9	6.1
Deferred Revenue Non-Current	17.3	19.1	16.6	17.0	14.6	12.8	12.0	7.2	8.0	7.1	1.6	1.9	2.3	2.8	4.0	4.9	6.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.2	1.1	1.5	2.1	2.2	2.4	3.2	2.8	3.9	4.1	3.0	3.7	4.0	4.0	2.1	2.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	433.6	456.1	494.8	496.3	461.1	441.7	466.9	404.0	412.3	418.9	377.2	412.0	378.2	372.8	337.2	357.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0
Additional Paid In Capital	396.2	394.9	394.5	393.0	391.3	389.9	390.7	389.0	387.3	386.1	386.3	384.1	381.2	378.2	379.9	377.4	375.0
Retained Earnings	(462.0)	(458.9)	(451.3)	(449.4)	(441.6)	(441.5)	(508.9)	(512.3)	(514.3)	(508.6)	(508.6)	(510.5)	(516.0)	(514.6)	(484.9)	(490.2)	(492.6)
Accumulated Other Comprehensive Income	53.4	47.8	47.8	46.9	48.1	48.3	39.6	45.2	45.1	44.3	49.8	46.0	48.3	50.8	64.2	56.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(12.4)	(16.2)	(9.0)	(9.5)	(2.2)	(3.3)	(78.2)	(77.1)	(80.3)	(75.9)	(72.5)	(80.4)	(86.5)	(85.6)	(73.6)	(88.6)	(100.7)
Total Equity	(12.4)	(16.2)	(9.0)	(9.5)	(2.2)	(3.3)	(78.2)	(77.1)	(80.3)	(75.9)	(72.5)	(80.4)	(86.5)	(85.6)	(73.6)	(88.6)	(100.7)	(108.7)