Inspired Entertainment, Inc.
INSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,300 | $40,000 | $25,000 | $47,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,600 | $67,800 | $58,400 | $49,300 |
| Inventory | $28,000 | $32,300 | $30,300 | $15,500 |
| Other Curr. Assets | $10,000 | $15,600 | $13,200 | $11,500 |
| Total Curr. Assets | $159,900 | $155,700 | $126,900 | $124,100 |
| Property Plant & Equip (Net) | $91,300 | $74,900 | $61,100 | $70,800 |
| Goodwill | $57,800 | $58,800 | $55,500 | $62,200 |
| Intangibles | $38,500 | $33,700 | $32,900 | $37,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67,400 | $0 | $0 | $0 |
| Other NC Assets | $23,500 | $19,900 | $10,800 | $14,600 |
| Total NC Assets | $278,500 | $187,300 | $160,300 | $184,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,400 | $343,000 | $287,200 | $308,700 |
| Liabilities | – | – | – | – |
| Payables | $29,300 | $41,900 | $23,700 | $20,800 |
| Short-Term Debt | $28,300 | $24,500 | $4,900 | $5,300 |
| Tax Payable | $12,300 | $6,300 | $10,100 | $12,300 |
| Deferred Revenue | $9,700 | $8,500 | $7,000 | $10,600 |
| Other Curr. Liab. | $24,400 | $19,500 | $29,200 | $32,900 |
| Total Curr. Liab. | $104,000 | $100,700 | $74,900 | $81,900 |
| LT Debt | $322,500 | $307,000 | $291,100 | $326,900 |
| Deferred Rev, NC | $12,800 | $7,100 | $2,800 | $5,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,400 | $4,100 | $4,000 | $3,100 |
| Total NC Liab. | $337,700 | $318,200 | $297,900 | $335,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,800 | $16,800 | $18,400 | $23,200 |
| Total Liabilities | $441,700 | $418,900 | $372,800 | $417,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$441,500 | -$506,300 | -$514,600 | -$524,800 |
| AOCI | $48,300 | $44,300 | $50,800 | $43,800 |
| Other Equity | $389,900 | $386,100 | $378,200 | $372,300 |
| Total Equity | -$3,300 | -$75,900 | -$85,600 | -$108,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,400 | $343,000 | $287,200 | $308,700 |
| Net Debt | $321,500 | $291,500 | $271,000 | $284,400 |