Inspired Entertainment, Inc. (INSE)
USD 8.54
(-4.15%)
USD 8.54
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 340.9 Million | 309.4 Million | 331.7 Million | 324.1 Million | 327.4 Million | 207.91 Million |
| Total Current Assets | 152.5 Million | 128.6 Million | 126.4 Million | 109 Million | 95.3 Million | 58.55 Million |
| Cash And Short Term Investments | 40 Million | 25 Million | 47.8 Million | 47.1 Million | 29.1 Million | 22.45 Million |
| Cash and Cash Equivalents | 40 Million | 25 Million | 47.8 Million | 47.1 Million | 29.1 Million | 22.45 Million |
| Short Term Investments | - | - | - | - | - | 856 Thousand |
| Net Receivables | 64.59 Million | 40.5 Million | 49.4 Million | 27.5 Million | 24.2 Million | 14.3 Million |
| Inventory | 32.29 Million | 31 Million | 16.9 Million | 17.6 Million | 18.8 Million | 5.21 Million |
| Other Current Assets | 15.6 Million | 32.1 Million | 12.3 Million | 16.8 Million | 23.2 Million | 5.81 Million |
| Total Non-Current Assets | 188.39 Million | 180.8 Million | 205.3 Million | 215.1 Million | 232.1 Million | 149.36 Million |
| Net PPE | 77 Million | 53 Million | 61 Million | 78 Million | 88.7 Million | 45.7 Million |
| Good Will And Intangible Assets | 94 Million | 124.4 Million | 137.2 Million | 133.8 Million | 137.6 Million | 91.53 Million |
| Good Will | 58.8 Million | 73.9 Million | 82.7 Million | 83.7 Million | 77.3 Million | 45.81 Million |
| Intangible Assets | 35.2 Million | 50.5 Million | 54.5 Million | 50.1 Million | 60.3 Million | 45.72 Million |
| Long-Term Investments | 7.8 Million | 3.6 Million | 3.8 Million | 2 Million | 700 Thousand | 2.2 Million |
| Tax Assets | -1.00 | -3.6 Million | -3.8 Million | -2 Million | - | -2.2 Million |
| Other Non Current Assets | 9.6 Million | 3.4 Million | 7.1 Million | 3.3 Million | 5.1 Million | 12.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 418.9 Million | 367.1 Million | 409.7 Million | 412.8 Million | 376.9 Million | 220.37 Million |
| Total Current Liabilities | 100.7 Million | 74.7 Million | 81.5 Million | 81.9 Million | 79.6 Million | 52.34 Million |
| Account Payables | 41.9 Million | 25.7 Million | 20.8 Million | 17.9 Million | 22.2 Million | 14.4 Million |
| Tax Payables | 6.3 Million | 9.3 Million | 12.3 Million | 14.4 Million | 6.6 Million | 2.04 Million |
| Short Term Debt | 24.5 Million | 3.8 Million | 4.2 Million | 4.2 Million | 6.3 Million | 474 Thousand |
| Deferred Revenue | 5.6 Million | 4.8 Million | 11.6 Million | 11.5 Million | 10.1 Million | 9.19 Million |
| Other Current Liabilities | 28.7 Million | 40.4 Million | 44.9 Million | 48.3 Million | 41 Million | 28.27 Million |
| Total Non Current Liabilities | 318.2 Million | 292.4 Million | 328.2 Million | 330.9 Million | 297.3 Million | 168.03 Million |
| Long-Term Debt | 295.6 Million | 284.7 Million | 318.3 Million | 306.9 Million | 275.7 Million | 131.29 Million |
| Deferred Revenue Non Current | 7.1 Million | 3.7 Million | 6.8 Million | 11.4 Million | 17.7 Million | 23.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 4 Million | 3.1 Million | 10.9 Million | 3.9 Million | 140.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -78 Million | -57.7 Million | -78 Million | -88.7 Million | -49.5 Million | -12.46 Million |
| Stock Holders Equity | -78 Million | -57.7 Million | -78 Million | -88.7 Million | -49.5 Million | -12.46 Million |
| Common Stock | - | - | - | - | - | 2000.00 |
| Retained Earnings | -508.6 Million | -482.2 Million | -494.1 Million | -470.4 Million | -441.2 Million | -399.5 Million |
| Accumulated other comprehensive income | 44.5 Million | 46.3 Million | 43.8 Million | 31.1 Million | 45.1 Million | 58.58 Million |
| Common Stock Equity | -78 Million | -57.7 Million | -78 Million | -88.7 Million | -49.5 Million | -12.46 Million |
| Capital Lease Obligation | 11.4 Million | 10.9 Million | 13.5 Million | 13.6 Million | 8.9 Million | 543 Thousand |
| Total Investments | 7.8 Million | 3.6 Million | 3.8 Million | 2 Million | 700 Thousand | 2.2 Million |
| Total Debt | 331.5 Million | 288.5 Million | 322.5 Million | 311.1 Million | 282 Million | 131.76 Million |
| Net Debt | 291.5 Million | 263.5 Million | 274.7 Million | 264 Million | 252.9 Million | 109.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 326.6 Million | 331.1 Million | 340.9 Million | 340.9 Million | 304.7 Million | 353.5 Million |
| Total Current Assets | 135.5 Million | 144.1 Million | 152.5 Million | 152.5 Million | 133.3 Million | 161.8 Million |
| Cash And Short Term Investments | 23.5 Million | 35.3 Million | 40 Million | 40 Million | 26.4 Million | 42.1 Million |
| Cash and Cash Equivalents | 23.5 Million | 35.3 Million | 40 Million | 40 Million | 26.4 Million | 42.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.8 Million | 58 Million | 64.59 Million | 64.59 Million | 29.2 Million | 39.1 Million |
| Inventory | 30.4 Million | 31.7 Million | 32.29 Million | 32.29 Million | 39.9 Million | 48 Million |
| Other Current Assets | 18.8 Million | 19.1 Million | 15.6 Million | 15.6 Million | 37.8 Million | 32.6 Million |
| Total Non-Current Assets | 191.1 Million | 187 Million | 188.39 Million | 188.39 Million | 171.39 Million | 191.7 Million |
| Net PPE | 76.7 Million | 78.4 Million | 77 Million | 77 Million | 66.9 Million | 55.9 Million |
| Good Will And Intangible Assets | 98.1 Million | 93.1 Million | 94 Million | 94 Million | 91.5 Million | 131.9 Million |
| Good Will | 58.3 Million | 58.3 Million | 58.8 Million | 58.8 Million | 56.3 Million | 78 Million |
| Intangible Assets | 39.8 Million | 34.8 Million | 35.2 Million | 35.2 Million | 35.2 Million | 53.9 Million |
| Long-Term Investments | - | - | 7.8 Million | 7.8 Million | - | - |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 16.3 Million | 15.5 Million | 9.6 Million | 9.6 Million | 12.99 Million | 3.9 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 404 Million | 412.3 Million | 418.9 Million | 418.9 Million | 377.2 Million | 403.8 Million |
| Total Current Liabilities | 87.7 Million | 94.1 Million | 100.7 Million | 100.7 Million | 77.8 Million | 97.4 Million |
| Account Payables | 26.7 Million | 35.2 Million | 41.9 Million | 41.9 Million | 34.4 Million | 47.5 Million |
| Tax Payables | 4.5 Million | 3.2 Million | 6.3 Million | 6.3 Million | 3.6 Million | 12.1 Million |
| Short Term Debt | 24.2 Million | 24 Million | 24.5 Million | 24.5 Million | 4.09 Million | 2.9 Million |
| Deferred Revenue | 4.9 Million | 4.9 Million | 5.6 Million | 5.6 Million | 8.7 Million | 31.1 Million |
| Other Current Liabilities | 31.9 Million | 30 Million | 28.7 Million | 28.7 Million | 30.6 Million | 15.9 Million |
| Total Non Current Liabilities | 316.3 Million | 318.2 Million | 318.2 Million | 318.2 Million | 299.4 Million | 306.4 Million |
| Long-Term Debt | 294 Million | 293.3 Million | 295.6 Million | 295.6 Million | 282.7 Million | 301.2 Million |
| Deferred Revenue Non Current | 7.2 Million | 8 Million | 7.1 Million | 7.1 Million | 1.6 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 3.9 Million | 4.09 Million | 4.09 Million | 3 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -77.4 Million | -81.2 Million | -78 Million | -78 Million | -72.5 Million | -50.3 Million |
| Stock Holders Equity | -77.4 Million | -81.2 Million | -78 Million | -78 Million | -72.5 Million | -50.3 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -512.29 Million | -514.29 Million | -508.6 Million | -508.6 Million | -508.6 Million | -479.5 Million |
| Accumulated other comprehensive income | 45.89 Million | 45.8 Million | 44.5 Million | 44.5 Million | 49.8 Million | 45.1 Million |
| Common Stock Equity | -77.4 Million | -81.2 Million | -78 Million | -78 Million | -72.5 Million | -50.3 Million |
| Capital Lease Obligation | 12.3 Million | 13 Million | 11.4 Million | 11.4 Million | 12.1 Million | 10.1 Million |
| Total Investments | - | - | 7.8 Million | 7.8 Million | - | - |
| Total Debt | 330.5 Million | 330.3 Million | 331.5 Million | 331.5 Million | 298.9 Million | 304.1 Million |
| Net Debt | 307 Million | 295 Million | 291.5 Million | 291.5 Million | 272.5 Million | 262 Million |
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