Inspired Entertainment, Inc. (INSE) Financial Statements (2025 and earlier)

Company Profile

Business Address 250 WEST 57TH STREET, SUITE 415
NEW YORK,, NY 10107
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,00025,00047,80047,10029,10022,451
Cash and cash equivalent40,00025,00047,80047,10029,10022,451
Receivables64,60058,40049,10027,50024,20014,302
Inventory, net of allowances, customer advances and progress billings32,30030,30016,90017,60018,8005,210
Inventory32,30030,30016,90017,60018,8005,210
Prepaid expense      
Derivative instruments and hedges, assets      747
Other undisclosed current assets15,60013,20012,60016,80023,20015,842
Total current assets:152,500126,900126,400109,00095,30058,552
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    4,100
Operating lease, right-of-use asset14,20016,00010,10012,5009,400
Property, plant and equipment62,80045,10050,90065,50079,30045,707
Long-term investments and receivables     2,200 
Long-term investments     700 
Accounts and financing receivable, after allowance for credit loss     1,500 
Intangible assets, net (including goodwill)72,20084,700120,50091,400100,70051,541
Goodwill58,80055,50082,70083,70080,90045,818
Intangible assets, net (excluding goodwill)13,40029,20037,8007,70019,8005,723
Contract with customer, asset, after allowance for credit loss9,4007,000    
Deferred costs 3,900     
Deferred income tax assets     
Other noncurrent assets8,0003,8007,100  12,114
Other undisclosed noncurrent assets17,9003,70016,70045,70036,40039,998
Total noncurrent assets:188,400160,300205,300215,100232,100149,360
TOTAL ASSETS:340,900287,200331,700324,100327,400207,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60,80052,70065,70063,70060,00030,801
Taxes payable12,30014,4006,6002,047
Accounts payable41,90023,70020,80017,90022,20014,400
Accrued liabilities18,80029,00032,60031,40031,20014,354
Other undisclosed accounts payable and accrued liabilities100     
Deferred revenue5,60012,0007,70011,50010,100
Debt19,1001,0009006002,700474
Other liabilities4,2002,6003,9002,5001,9003,851
Other undisclosed current liabilities11,0006,6003,30016,60013,40017,215
Total current liabilities:100,70074,90081,50094,90088,10052,341
Noncurrent Liabilities
Long-term debt and lease obligation297,200278,800318,300306,900275,700131,294
Long-term debt, excluding current maturities295,600277,600309,000297,500270,500131,225
Capital lease obligations69
Finance lease, liability1,6001,2001,900200 
Liabilities, other than long-term debt21,00019,1009,90024,00022,9007,541
Deferred revenue7,1002,8006,80011,40017,700
Liability, pension and other postretirement and postemployment benefits      (5,257)
Other liabilities4,1004,0003,10010,9005,2005,034
Operating lease, liability9,80012,3007,4009,2005,200
Derivative instruments and hedges, liabilities    1,700 7,764
Other undisclosed noncurrent liabilities      29,203
Total noncurrent liabilities:318,200297,900328,200330,900298,600168,038
Total liabilities:418,900372,800409,700425,800386,700220,379
Equity
Equity, attributable to parent(78,000)(85,600)(78,000)(101,700)(59,300)(12,467)
Common stock      2
Additional paid in capital386,100378,200372,300324,600320,600328,452
Accumulated other comprehensive income44,50050,80043,80031,10045,10058,580
Accumulated deficit(508,600)(514,600)(494,100)(457,400)(425,000)(399,501)
Total equity:(78,000)(85,600)(78,000)(101,700)(59,300)(12,467)
TOTAL LIABILITIES AND EQUITY:340,900287,200331,700324,100327,400207,912

Income Statement (P&L) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
9/30/2018
Revenues323,000281,600208,900199,800153,400141,381
Cost of revenue
(Cost of Product and Service Sold)
(75,100)(71,400)(34,300)(30,100)(23,500) 
Gross profit:247,900210,200174,600169,700129,900141,381
Operating expenses(39,900)(40,400)(48,600)(148,900)(121,300)(110,489)
Other undisclosed operating loss(168,100)(123,800)(126,600)(14,400)(21,600)(38,204)
Operating income (loss):39,90046,000(600)6,400(13,000)(7,312)
Nonoperating expense(27,300)(23,300)(37,700)(38,400)(28,000)(13,102)
Other nonoperating income (expense)4001,1005,700(4,700)3,2004,134
Interest and debt expense(27,700)(25,300)(44,300)(30,600)(27,800)(20,648)
Loss from continuing operations before equity method investments, income taxes:(15,100)(2,600)(82,600)(62,600)(68,800)(41,062)
Other undisclosed income from continuing operations before income taxes27,70025,30044,30030,60027,80020,648
Income (loss) from continuing operations before income taxes:12,60022,700(38,300)(32,000)(41,000)(20,414)
Income tax expense (benefit)(5,000)(2,100)1,600(400)100(182)
Income (loss) from continuing operations:7,60020,600(36,700)(32,400)(40,900)(20,596)
Loss before gain (loss) on sale of properties:(36,700)(32,400)(40,900)(20,596)
Net income (loss):7,60020,600(36,700)(32,400)(40,900)(20,596)
Other undisclosed net loss attributable to parent     (200) 
Net income (loss) available to common stockholders, diluted:7,60020,600(36,700)(32,400)(41,100)(20,596)

Comprehensive Income ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
9/30/2018
Net income (loss):7,60020,600(36,700)(32,400)(40,900)(20,596)
Other comprehensive income (loss)(6,300)7,00012,700(14,000)(10,800)5,435
Comprehensive income (loss):1,30027,600(24,000)(46,400)(51,700)(15,161)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (200) 
Comprehensive income (loss), net of tax, attributable to parent:1,30027,600(24,000)(46,400)(51,900)(15,161)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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