Inspired Entertainment Inc (INSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,200 | 42,300 | 43,300 | 36,300 | 46,300 |
| Receivables | 44,800 | 50,000 | 49,400 | 48,500 | 51,900 |
| Inventories | 17,700 | 15,800 | 18,500 | 26,700 | 24,900 |
| Other current assets | 0 | 0 | 0 | 40,900 | 0 |
| TOTAL | $125,000 | $146,000 | $158,000 | $198,400 | $165,700 |
| Non-Current Assets | |||||
| PPE Net | 56,300 | 58,100 | 60,500 | 53,600 | 73,200 |
| Intangibles | 74,100 | 73,900 | 76,100 | 77,700 | 79,000 |
| Other Non-Current Assets | 137,500 | 143,200 | 145,300 | 156,100 | 168,900 |
| TOTAL | $267,900 | $275,200 | $281,900 | $287,400 | $321,100 |
| Total Assets | $392,900 | $421,200 | $439,900 | $485,800 | $486,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,800 | 44,000 | 42,700 | 70,900 | 70,200 |
| Other current liabilities | 4,200 | 4,000 | 4,700 | 14,600 | 4,000 |
| TOTAL | $55,100 | $70,300 | $70,800 | $109,100 | $98,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,400 | 326,300 | 345,200 | 344,400 | 349,600 |
| Deferred Revenues | 8,000 | 8,300 | 7,100 | 6,500 | 6,100 |
| Other Non-Current Liabilities | 7,000 | 7,100 | 7,200 | 8,500 | 13,900 |
| TOTAL | $353,400 | $363,300 | $385,300 | $385,700 | $398,000 |
| Total Liabilities | $408,500 | $433,600 | $456,100 | $494,800 | $496,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,358 | 26,675 | 27,060 | 26,927 | 26,921 |
| Retained earnings | -464,400 | -462,000 | -458,900 | -451,300 | -449,400 |
| Other shareholders' equity | 51,000 | 53,400 | 47,800 | 47,800 | 46,900 |
| TOTAL | $-15,600 | $-12,400 | $-16,200 | $-9,000 | $-9,500 |
| Total Liabilities And Equity | $392,900 | $421,200 | $439,900 | $485,800 | $486,800 |