Inspired Entertainment, Inc.
INSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $40 | $25 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $68 | $58 | $49 |
| Inventory | $28 | $32 | $30 | $16 |
| Other Curr. Assets | $10 | $16 | -$1 | -$1 |
| Total Curr. Assets | $160 | $156 | $127 | $124 |
| Property Plant & Equip (Net) | $91 | $75 | $61 | $71 |
| Goodwill | $58 | $59 | $56 | $62 |
| Intangibles | $39 | $34 | $33 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67 | $0 | $0 | $0 |
| Other NC Assets | $24 | $20 | $11 | $15 |
| Total NC Assets | $279 | $187 | $160 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438 | $343 | $287 | $309 |
| Liabilities | – | – | – | – |
| Payables | $29 | $42 | $24 | $21 |
| Short-Term Debt | $19 | $19 | $0 | $0 |
| Tax Payable | $12 | $6 | $10 | $12 |
| Deferred Revenue | $10 | $9 | $7 | $11 |
| Other Curr. Liab. | $0 | $1 | $0 | $4 |
| Total Curr. Liab. | $104 | $101 | $75 | $82 |
| LT Debt | $292 | $296 | $278 | $309 |
| Deferred Rev, NC | $13 | $7 | $3 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $4 | $3 |
| Total NC Liab. | $338 | $318 | $298 | $336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $17 | $18 | $23 |
| Total Liabilities | $442 | $419 | $373 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$442 | -$506 | -$515 | -$525 |
| AOCI | $48 | $44 | $51 | $44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3 | -$76 | -$86 | -$109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438 | $343 | $287 | $309 |
| Net Debt | $282 | $275 | $253 | $261 |