Inspired Entertainment, Inc. (INSE) - Quarterly Balance Statement

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10.23 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.7	23.5	35.3	40	26.4	42.1	27.8	25	37.4	31.8	40.8	47.8	37.1	24.5	41.2	47.1	43.9	39.9	48.5	29.1	29.6	33.7	19.033	15.988	22.451	10.176	13.419	10.989	20.028	22.7	13.345	30.936	0.218	0.217	0.52	0.256	0.406	0.697	0.867	1.1	0.047	0.016
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.6	0.5	0.7	0.856	0	0	0	0	0	0	0	2.972	80.018	80.031	80.044	80.009	80.013	0	80.014	0.005	0	0
Cash and Short Term Investments Numbers are in millions	35.7	23.5	35.3	40	26.4	42.1	27.8	25	37.4	31.8	40.8	47.8	37.1	24.5	41.2	47.1	43.9	39.9	48.5	29.1	29.6	33.7	19.033	15.988	22.451	10.176	13.419	10.989	20.028	22.7	13.345	30.936	0.218	0.217	0.52	0.256	0.406	0.697	0.867	1.1	0.047	0.016
Net Receivables Numbers are in millions	47.2	41.9	37.5	64.6	29.2	39.1	33	40.5	27.5	29.4	33.6	31.7	33.3	22.3	21	35.7	28.9	18.6	32.3	39.5	18.4	17.9	24.472	22.496	25.073	27.78	27.898	25.781	30.011	30.418	32.693	26.051	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31.6	30.4	31.7	32.3	39.9	48	36.5	31	25.2	25.4	28.9	16.9	14.6	14.3	17.1	17.6	16.9	19	16.4	18.8	5.1	5.6	4.436	5.096	5.21	6.417	6.107	4.477	5.011	4.567	6.702	6.846	7.684	8.459	8.128	0	8.298	0	0	0	0	0
Other Current Assets Numbers are in millions	50.9	39.7	39.6	15.6	37.8	32.6	62.2	27.1	55.2	25.6	28.6	24.6	52	43.6	13.3	8.6	21.3	34	33.8	7.9	4.9	5.1	4.912	5.486	5.8	7.093	6.057	6.698	8.15	7.821	7.94	7.668	0.024	0.051	0.138	0.063	0.095	0.13	0.043	0.2	0	0
Total Current Assets Numbers are in millions	165.4	135.5	144.1	152.5	133.3	161.8	128.4	128.6	117.7	112.2	131.9	126.4	111	82.9	92.6	109	111	94.5	114.1	95.3	58	62.3	52.853	49.066	58.552	51.466	53.481	47.945	63.2	65.506	60.68	71.501	0.242	0.267	0.658	0.319	0.5	0.826	0.911	1.3	0.047	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.6	76.7	78.4	77	66.9	55.9	55.8	53	49.8	53.2	57.8	61	62.5	69.8	73.8	78	78	81.1	83.9	88.7	28.5	31.6	35.594	39.851	45.707	46.445	44.786	43.119	43.485	47.104	44.775	44.253	49.231	54.019	61.679	0	75.786	0	0	0	0	0
Goodwill Numbers are in millions	61.9	58.3	58.3	58.8	56.3	78	75.8	73.9	68.5	74.5	80.7	82.7	82.7	84.8	84.7	83.7	79.3	75.4	75.7	77.3	43.3	44.7	45.779	44.862	45.818	46.387	49.225	47.437	47.076	45.656	43.829	43.474	45.705	46.646	91.973	0	53.442	0	0	0	0	0
Intangible Assets Numbers are in millions	17.2	39.8	34.8	35.2	35.2	53.9	52.7	50.5	46.4	50	53.3	54.5	43.1	46.2	47.2	50.1	48.4	48.3	51.3	60.3	39.1	41.3	43.264	43.623	45.721	52.312	56.245	55.683	55.673	54.116	51.267	49.215	49.194	46.763	49.591	0	48.582	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.1	98.1	93.1	94	91.5	131.9	128.5	124.4	114.9	124.5	134	137.2	125.8	131	131.9	133.8	127.7	123.7	127	137.6	82.4	86	89.043	88.485	91.539	98.699	105.47	103.12	102.749	99.772	95.096	92.689	94.899	93.409	141.564	0	102.024	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	7.8	0	0	0	3.2	3.1	3.5	4.3	3.8	3.8	1.2	1.3	2	0	0	0	0.7	2	0	0	0	0	0	0	0	0	0	0	0	80.018	80.031	80.044	80.009	80.013	80.018	80.014	80	0	0
Tax Assets Numbers are in millions	0	0	0	-0	0	0	0	-3.2	-3.1	-3.5	-4.3	-3.8	-3.8	-1.2	-1.3	-2	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	-144.13	-147.428	-203.243	0	-177.81	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61.5	16.3	15.5	9.6	13	3.9	3.8	3.4	4.2	10.4	4.2	3.3	0.7	1.3	1.4	1.3	3.6	4	5.5	5.1	4.5	7.8	10.164	9.214	12.114	10.028	9.007	9.196	9.589	1.005	0.98	1.111	-144.13	-147.427	-203.242	0.002	-177.808	0.002	0.129	0	0.209	0.062
Total Non-Current Assets Numbers are in millions	223.2	191.1	187	188.4	171.4	191.7	188.1	180.8	168.9	188.1	200.3	205.3	192.8	203.3	208.4	215.1	209.3	208.8	216.4	232.1	117.4	125.4	134.801	137.55	149.36	155.172	159.263	155.435	155.823	147.881	140.851	138.053	80.018	80.032	80.045	80.011	80.015	80.021	80.143	80	0.209	0.062
Total Assets Numbers are in millions	388.6	326.6	331.1	340.9	304.7	353.5	316.5	309.4	286.6	300.3	332.2	331.7	303.8	286.2	301	324.1	320.3	303.3	330.5	327.4	175.4	187.7	187.654	186.616	207.912	206.638	212.744	203.38	219.023	213.387	201.531	209.554	80.26	80.299	80.703	80.33	80.516	80.847	81.054	81.3	0.256	0.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7	26.7	35.2	41.9	34.4	30	22.2	25.7	24.4	18.8	24.3	20.8	16.3	22.1	21.1	17.9	25.6	21.3	25.6	22.2	13	9.5	10.185	7.433	14.4	20.008	19.099	14.228	20.407	15.633	12.621	11.133	3.778	3.538	2.766	0	2.103	1.714	0.03	0.086	0	0
Short Term Debt Numbers are in millions	33.2	29.4	29.1	24.5	4.1	2.9	5.6	4.9	7.4	7.2	7.6	9.5	4.1	9	9	4.2	20.5	32.5	31.4	10	9.2	9.7	0.548	0.403	0.5	16.789	18.315	14.572	7.931	17.246	14.691	17.16	0.7	0.5	0.5	0	0	0	0	0	0.177	0
Tax Payables Numbers are in millions	7	4.5	3.2	6.3	3.6	12.1	5	9.3	4.7	5.8	5.3	12.3	10.3	7.7	5.8	14.4	11.4	6	6	6.6	1.1	1.4	1.651	1.886	2.047	2.056	1.392	2.875	3.134	3.664	2.957	3.654	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.6	4.9	4.9	5.6	8.7	31.1	5.1	4.8	4.6	6.6	7.2	11.6	8.5	9.7	9.3	11.5	11	9.2	10	10.1	12.5	15.3	10.129	13.909	12.913	11.021	14.188	10.912	11.555	18.33	13.38	12.291	-4.478	-4.038	-3.266	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.5	22.2	21.7	22.4	27	21.3	35.3	30	25.8	25	38.3	31.2	57.1	52.1	46	46.9	32.2	24.2	35.6	29.4	18.6	20.2	16.051	18.812	22.494	25.525	25.948	28.735	18.193	15.983	15.797	16.399	0	0	0	2.646	0	0	0	0.014	0.058	0.053
Total Current Liabilities Numbers are in millions	109.3	87.7	94.1	100.7	77.8	97.4	73.2	74.7	66.9	63.4	82.7	81.5	96.3	100.6	91.2	81.9	100.7	93.2	108.6	79.6	51.2	51	38.564	42.443	52.341	59.133	74.425	71.322	61.22	66.9	56.313	60.637	4.478	4.038	3.266	2.646	2.103	1.714	0.03	0.1	0.235	0.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	342.4	306.3	306.3	307	294.8	301.2	292.3	284.7	264.2	294.4	319.8	327.6	325.3	334	305.6	306.9	290.9	278.1	263.4	280.9	132.8	132.4	131.906	131.48	131.3	111.79	116.712	110.729	115.928	110.281	104.086	100.789	0	0	0	0	422.385	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7.2	8	7.1	1.6	2.8	3.2	3.7	4	4.9	6.4	6.8	7.6	7.5	9.2	11.4	12.7	13.9	15.3	17.7	17.9	18.4	19.733	21.685	23.946	22.678	22.16	20.341	20.144	9.782	10.066	10.789	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.3	13	11.4	12.1	0	0	0	0	0	0	0	0	0	1.1	1.7	2	1.6	1.3	0	1.1	4.3	6.145	5.193	8.598	0	-87.797	4.106	7.332	15.335	13.91	12.921	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.2	2.8	3.9	4.1	3	2.4	2.2	4	2.1	-5.3	-6.2	-6.2	-4.5	-4.2	7.4	12.6	11	9.9	2.7	0	5.3	8.5	10.675	9.393	12.838	1.76	4.688	7.029	44.204	28.503	23.994	32.009	2.8	2.8	2.8	2.8	-419.585	2.8	2.8	2.8	0	0
Total Non-Current Liabilities Numbers are in millions	357.6	316.3	318.2	318.2	299.4	306.4	297.7	292.4	270.3	294	320	328.2	328.4	337.3	322.2	330.9	314.6	301.9	281.4	297.3	156	159.3	162.314	162.558	168.038	152.494	143.56	142.205	160.132	148.566	138.146	132.798	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0.177	0
Total Liabilities Numbers are in millions	466.9	404	412.3	418.9	377.2	403.8	370.9	367.1	337.2	357.4	402.7	409.7	424.7	437.9	413.4	412.8	415.3	395.1	390	376.9	207.2	210.3	200.878	205.001	220.379	211.627	217.985	213.527	221.352	215.466	194.459	193.435	7.278	6.838	6.066	5.446	4.903	4.514	2.83	2.9	0.235	0.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.84	7.541	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	67.983	68.462	69.638	69.884	70.613	71.334	73.224	73.4	0	0
Retained Earnings Numbers are in millions	-508.9	-512.3	-514.3	-508.6	-508.6	-479.5	-482.4	-482.2	-484.9	-490.2	-492.6	-494.1	-492.9	-517.9	-474.1	-470.4	-482.8	-483.1	-458.6	-441.2	-428.4	-419.9	-409.183	-404.23	-399.501	-387.577	-383.558	-383.06	-378.905	-369.625	-361.294	-352.174	-5.569	-5.091	-3.914	-3.668	-2.939	-2.218	-0.328	-0.1	-0.004	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.9	45.9	45.8	44.5	49.8	45.1	46.8	46.3	54.4	55.7	47.1	43.8	40.8	36.9	35.7	31.1	38.1	42.7	51.5	45.1	51.3	54.2	55.747	55.988	58.58	55.619	52.823	51.223	53.145	45.936	48.116	49.334	33.105	26.95	7.604	-276.84	-7.541	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	390.7	389	387.3	386.1	386.3	384.1	381.2	424.5	379.9	377.4	375	372.3	331.2	329.3	326	355.7	349.7	348.6	347.6	346.6	345.3	343.1	340.21	329.855	-70,647.501	326.967	325.492	321.688	323.429	321.608	320.248	318.957	10.569	10.09	8.914	8.667	7.939	7.218	5.328	5.1	0.025	0.025
Total Shareholders Equity Numbers are in millions	-78.3	-77.4	-81.2	-78	-72.5	-50.3	-54.4	-57.7	-50.6	-57.1	-70.5	-78	-120.9	-151.7	-112.4	-88.7	-95	-91.8	-59.5	-49.5	-31.8	-22.6	-13.224	-18.385	-12.467	-4.989	-5.241	-10.147	-2.329	-2.079	7.072	16.119	72.982	73.461	74.638	74.884	75.612	76.333	78.224	78.4	0.021	0.025
Total Equity Numbers are in millions	-78.3	-77.4	-81.2	-78	-72.5	-50.3	-54.4	-57.7	-50.6	-57.1	-70.5	-78	-120.9	-151.7	-112.4	-88.7	-95	-91.8	-59.5	-49.5	-31.8	-22.6	-13.224	-18.385	-12.467	-4.989	-5.241	-10.147	-2.329	-2.079	7.072	16.119	72.982	73.461	74.638	74.884	75.612	76.333	78.224	78.4	0.021	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	388.6	326.6	331.1	340.9	304.7	353.5	316.5	309.4	286.6	300.3	332.2	331.7	303.8	286.2	301	324.1	320.3	303.3	330.5	327.4	175.4	187.7	187.654	186.616	207.912	206.638	212.744	203.38	219.023	213.387	201.531	209.554	80.26	80.299	80.703	80.33	80.516	80.847	81.054	81.3	0.256	0.078

Inspired Entertainment, Inc.

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