Inspired Entertainment, Inc.
NASDAQ:INSE
9.94 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 40 | 25 | 47.8 | 47.1 | 29.1 | 22.451 | 20.028 | 1.486 | 0.256 | 1.123 | 17.243 | 35.952 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.856 | 0 | 0 | 80.009 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40 | 25 | 47.8 | 47.1 | 29.1 | 22.451 | 20.028 | 1.486 | 0.256 | 1.123 | 17.243 | 35.952 |
| Net Receivables
| 64.6 | 40.5 | 49.4 | 27.5 | 24.2 | 14.302 | 30.011 | 26.804 | 38.217 | 27.06 | 34.131 | 27.602 |
| Inventory
| 32.3 | 31 | 16.9 | 17.6 | 18.8 | 5.21 | 5.011 | 7.684 | 8.298 | 4.973 | 13.686 | 11.882 |
| Other Current Assets
| 15.6 | 32.1 | 12.3 | 16.8 | 23.2 | 5.818 | 8.15 | 8.766 | 0.063 | 0.018 | 52.679 | 55.924 |
| Total Current Assets
| 152.5 | 128.6 | 126.4 | 109 | 95.3 | 58.552 | 63.2 | 44.74 | 0.319 | 1.141 | 117.738 | 131.36 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 77 | 53 | 61 | 78 | 88.7 | 45.707 | 43.485 | 49.231 | 75.786 | 72.35 | 73.361 | 99.684 |
| Goodwill
| 58.8 | 73.9 | 82.7 | 83.7 | 77.3 | 45.818 | 47.076 | 45.705 | 53.442 | 81.325 | 85.826 | 90.884 |
| Intangible Assets
| 35.2 | 50.5 | 54.5 | 50.1 | 60.3 | 45.721 | 55.673 | 49.194 | 48.582 | 30.869 | 20.431 | 17.328 |
| Goodwill and Intangible Assets
| 94 | 124.4 | 137.2 | 133.8 | 137.6 | 91.539 | 102.749 | 94.899 | 102.024 | 112.194 | 106.256 | 108.213 |
| Long Term Investments
| 7.8 | 3.6 | 3.8 | 2 | 0.7 | 2.209 | 0 | 0 | 80.009 | 80.005 | 0.094 | 0.58 |
| Tax Assets
| -0 | -3.6 | -3.8 | -2 | 0 | -2.209 | 0 | 0 | -177.81 | -184.544 | 0 | 0 |
| Other Non-Current Assets
| 9.6 | 3.4 | 7.1 | 3.3 | 5.1 | 12.114 | 9.589 | 1 | 0.002 | 0.15 | 0 | -208.477 |
| Total Non-Current Assets
| 188.4 | 180.8 | 205.3 | 215.1 | 232.1 | 149.36 | 155.823 | 145.13 | 80.011 | 80.155 | 179.711 | 208.477 |
| Total Assets
| 340.9 | 309.4 | 331.7 | 324.1 | 327.4 | 207.912 | 219.023 | 189.87 | 80.33 | 81.296 | 297.449 | 339.837 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 41.9 | 25.7 | 20.8 | 17.9 | 22.2 | 14.4 | 20.407 | 13.662 | 21.931 | 0.086 | 23.118 | 37.719 |
| Short Term Debt
| 24.5 | 3.8 | 4.2 | 4.2 | 6.3 | 0.474 | 7.931 | 10.082 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.3 | 9.3 | 12.3 | 14.4 | 6.6 | 2.047 | 3.134 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.6 | 4.8 | 11.6 | 11.5 | 10.1 | 9.194 | 11.555 | 0 | 0 | -0 | 0 | 0 |
| Other Current Liabilities
| 28.7 | 40.4 | 44.9 | 48.3 | 41 | 28.273 | 21.327 | 35.061 | -19.285 | 0 | 24.083 | 44.948 |
| Total Current Liabilities
| 100.7 | 74.7 | 81.5 | 81.9 | 79.6 | 52.341 | 61.22 | 58.805 | 2.646 | 0.086 | 47.202 | 82.667 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 295.6 | 284.7 | 318.3 | 306.9 | 275.7 | 131.294 | 115.928 | 402.492 | 422.385 | 404.961 | 330.649 | 300.143 |
| Deferred Revenue Non-Current
| 7.1 | 3.7 | 6.8 | 11.4 | 17.7 | 23.946 | 20.144 | 0 | 0 | 2.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.4 | 0 | 0 | 1.7 | 0 | -127.453 | 7.332 | 0 | 0 | -407.761 | 0 | 0 |
| Other Non-Current Liabilities
| 4.1 | 4 | 3.1 | 10.9 | 3.9 | 140.251 | 16.728 | 24.644 | -419.585 | 2.8 | 5.613 | -300.143 |
| Total Non-Current Liabilities
| 318.2 | 292.4 | 328.2 | 330.9 | 297.3 | 168.038 | 160.132 | 427.136 | 2.8 | 2.8 | 336.262 | 300.143 |
| Total Liabilities
| 418.9 | 367.1 | 409.7 | 412.8 | 376.9 | 220.379 | 221.352 | 485.941 | 5.446 | 2.886 | 383.464 | 387.853 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.541 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.001 | 69.884 | 73.41 | 0.177 | 0.177 |
| Retained Earnings
| -508.6 | -482.2 | -494.1 | -470.4 | -441.2 | -399.501 | -378.905 | -329.791 | -3.668 | -0.142 | -86.676 | -48.677 |
| Accumulated Other Comprehensive Income/Loss
| 44.5 | 46.3 | 43.8 | 31.1 | 45.1 | 58.58 | 53.145 | 33.105 | -7.541 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 386.1 | 378.2 | 372.3 | 350.6 | 346.6 | 328.452 | 323.429 | 0.614 | 8.667 | 5.141 | 0.484 | 0.484 |
| Total Shareholders Equity
| -78 | -57.7 | -78 | -88.7 | -49.5 | -12.467 | -2.329 | -296.071 | 74.884 | 78.41 | -86.014 | -48.016 |
| Total Equity
| -78 | -57.7 | -78 | -88.7 | -49.5 | -12.467 | -2.329 | -296.071 | 74.884 | 78.41 | -86.014 | -48.016 |
| Total Liabilities & Shareholders Equity
| 340.9 | 309.4 | 331.7 | 324.1 | 327.4 | 207.912 | 219.023 | 189.87 | 80.33 | 81.296 | 297.449 | 0 |