Inspired Entertainment Inc
(INSE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,300 | 46,300 | 39,000 | 29,300 | 36,500 |
| Receivables | 48,500 | 51,900 | 56,300 | 66,600 | 47,200 |
| Inventories | 26,700 | 24,900 | 31,100 | 28,000 | 31,600 |
| Other current assets | 40,900 | 0 | 0 | 0 | 0 |
| TOTAL | $198,400 | $165,700 | $161,800 | $159,900 | $165,400 |
| Non-Current Assets | |||||
| PPE Net | 53,600 | 73,200 | 62,700 | 56,400 | 64,400 |
| Intangibles | 77,700 | 79,000 | 75,200 | 73,900 | 79,100 |
| Other Non-Current Assets | 156,100 | 168,900 | 159,200 | 148,200 | 79,700 |
| TOTAL | $287,400 | $321,100 | $297,100 | $278,500 | $223,200 |
| Total Assets | $485,800 | $486,800 | $458,900 | $438,400 | $388,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 19,400 | 18,800 | 20,100 |
| Accounts payable and accrued liabilities | 70,900 | 70,200 | 69,600 | 53,700 | 60,400 |
| Other current liabilities | 14,600 | 4,000 | 4,200 | 3,900 | 3,100 |
| TOTAL | $109,100 | $98,300 | $113,100 | $104,000 | $109,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,400 | 349,600 | 301,500 | 292,200 | 312,400 |
| Deferred Revenues | 6,500 | 6,100 | 5,700 | 5,800 | 5,600 |
| Other Non-Current Liabilities | 8,500 | 13,900 | 13,400 | 14,100 | 16,600 |
| TOTAL | $385,700 | $398,000 | $348,000 | $337,700 | $357,600 |
| Total Liabilities | $494,800 | $496,300 | $461,100 | $441,700 | $466,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,927 | 26,921 | 26,912 | 26,905 | 26,578 |
| Retained earnings | -451,300 | -449,400 | -441,600 | -441,500 | -508,900 |
| Other shareholders' equity | 47,800 | 46,900 | 48,100 | 48,300 | 39,900 |
| TOTAL | $-9,000 | $-9,500 | $-2,200 | $-3,300 | $-78,300 |
| Total Liabilities And Equity | $485,800 | $486,800 | $458,900 | $438,400 | $388,600 |