Inspired Entertainment Inc
(INSE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,500 | 35,300 | 40,000 | 26,400 | 42,100 |
| Receivables | 41,900 | 37,500 | 43,800 | 29,200 | 39,000 |
| Inventories | 30,400 | 31,700 | 32,300 | 39,900 | 46,900 |
| TOTAL | $135,500 | $144,100 | $155,700 | $133,300 | $161,600 |
| Non-Current Assets | |||||
| PPE Net | 61,400 | 63,200 | 60,700 | 52,600 | 47,900 |
| Intangibles | 75,000 | 71,200 | 72,200 | 69,900 | 72,800 |
| Other Non-Current Assets | 54,700 | 52,600 | 54,400 | 48,900 | 49,300 |
| TOTAL | $191,100 | $187,000 | $187,300 | $171,400 | $170,000 |
| Total Assets | $326,600 | $331,100 | $343,000 | $304,700 | $331,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 18,900 | 19,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,700 | 57,600 | 60,800 | 58,000 | 48,300 |
| Other current liabilities | 6,400 | 4,400 | 3,500 | 3,400 | 3,800 |
| TOTAL | $87,700 | $94,100 | $100,700 | $77,800 | $99,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,000 | 293,300 | 295,600 | 282,700 | 294,000 |
| Deferred Revenues | 4,900 | 4,900 | 5,600 | 8,700 | 30,800 |
| Other Non-Current Liabilities | 13,100 | 14,400 | 13,900 | 13,300 | 15,100 |
| TOTAL | $316,300 | $318,200 | $318,200 | $299,400 | $312,900 |
| Total Liabilities | $404,000 | $412,300 | $418,900 | $377,200 | $412,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,575 | 26,571 | 26,563 | 26,219 | 26,337 |
| Retained earnings | -512,300 | -514,300 | -506,300 | -508,600 | -510,500 |
| Other shareholders' equity | 45,900 | 45,800 | 44,300 | 49,800 | 46,000 |
| TOTAL | $-77,400 | $-81,200 | $-75,900 | $-72,500 | $-80,400 |
| Total Liabilities And Equity | $326,600 | $331,100 | $343,000 | $304,700 | $331,600 |