Inspired Entertainment, Inc.
INSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,300 | $46,300 | $39,000 | $29,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,500 | $79,700 | $83,600 | $92,600 |
| Inventory | $26,700 | $24,900 | $31,100 | $28,000 |
| Other Curr. Assets | $86,900 | $14,800 | $8,100 | $10,000 |
| Total Curr. Assets | $198,400 | $165,700 | $161,800 | $159,900 |
| Property Plant & Equip (Net) | $86,300 | $115,300 | $101,400 | $91,300 |
| Goodwill | $62,100 | $63,200 | $59,600 | $57,800 |
| Intangibles | $36,700 | $38,300 | $39,300 | $38,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71,800 | $74,000 | $71,200 | $67,400 |
| Other NC Assets | $30,500 | $30,300 | $25,600 | $23,500 |
| Total NC Assets | $287,400 | $321,100 | $297,100 | $278,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485,800 | $486,800 | $458,900 | $438,400 |
| Liabilities | – | – | – | – |
| Payables | $70,900 | $44,300 | $37,700 | $29,300 |
| Short-Term Debt | $8,200 | $0 | $19,400 | $18,800 |
| Tax Payable | $0 | $7,700 | $4,300 | $12,300 |
| Deferred Revenue | $6,500 | $6,100 | $5,700 | $9,700 |
| Other Curr. Liab. | $14,600 | $4,000 | $4,200 | $0 |
| Total Curr. Liab. | $109,100 | $98,300 | $113,100 | $104,000 |
| LT Debt | $344,400 | $349,600 | $301,500 | $292,200 |
| Deferred Rev, NC | $16,600 | $17,000 | $14,600 | $12,800 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,500 | $2,100 | $2,200 | $2,400 |
| Total NC Liab. | $385,700 | $398,000 | $348,000 | $337,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,600 | $39,600 | $39,800 |
| Total Liabilities | $494,800 | $496,300 | $461,100 | $441,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$451,300 | -$449,400 | -$441,600 | -$441,500 |
| AOCI | $47,800 | $46,900 | $48,100 | $48,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,000 | -$9,500 | -$2,200 | -$3,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $485,800 | $486,800 | $458,900 | $438,400 |
| Net Debt | $316,300 | $303,300 | $281,900 | $281,700 |