Inspired Entertainment, Inc.
INSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $46 | $39 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $80 | $84 | $93 |
| Inventory | $27 | $25 | $31 | $28 |
| Other Curr. Assets | $87 | $15 | $8 | $10 |
| Total Curr. Assets | $198 | $166 | $162 | $160 |
| Property Plant & Equip (Net) | $86 | $115 | $101 | $91 |
| Goodwill | $62 | $63 | $60 | $58 |
| Intangibles | $37 | $38 | $39 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $72 | $74 | $71 | $67 |
| Other NC Assets | $31 | $30 | $26 | $24 |
| Total NC Assets | $287 | $321 | $297 | $279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486 | $487 | $459 | $438 |
| Liabilities | – | – | – | – |
| Payables | $71 | $44 | $38 | $29 |
| Short-Term Debt | $8 | $0 | $19 | $19 |
| Tax Payable | $0 | $8 | $4 | $12 |
| Deferred Revenue | $7 | $6 | $6 | $10 |
| Other Curr. Liab. | $15 | $4 | $4 | $0 |
| Total Curr. Liab. | $109 | $98 | $113 | $104 |
| LT Debt | $344 | $350 | $302 | $292 |
| Deferred Rev, NC | $17 | $17 | $15 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $386 | $398 | $348 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $40 | $40 |
| Total Liabilities | $495 | $496 | $461 | $442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$451 | -$449 | -$442 | -$442 |
| AOCI | $48 | $47 | $48 | $48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9 | -$10 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486 | $487 | $459 | $438 |
| Net Debt | $316 | $303 | $282 | $282 |