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 investments | 40,000 | 25,000 | 47,800 | 47,100 | 29,100 | 22,451 | |||
| Cash and cash equivalent | 40,000 | 25,000 | 47,800 | 47,100 | 29,100 | 22,451 | |||
| Receivables | 64,600 | 58,400 | 49,100 | 27,500 | 24,200 | 14,302 | |||
| Inventory, net of allowances, customer advances and progress billings | 32,300 | 30,300 | 16,900 | 17,600 | 18,800 | 5,210 | |||
| Inventory | 32,300 | 30,300 | 16,900 | 17,600 | 18,800 | 5,210 | |||
| Prepaid expense | |||||||||
| Derivative instruments and hedges, assets | 747 | ||||||||
| Other undisclosed current assets | 15,600 | 13,200 | 12,600 | 16,800 | 23,200 | 15,842 | |||
| Total current assets: | 152,500 | 126,900 | 126,400 | 109,000 | 95,300 | 58,552 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 4,100 | ✕ | |||||||
| Operating lease, right-of-use asset | 14,200 | 16,000 | 10,100 | 12,500 | 9,400 | ✕ | |||
| Property, plant and equipment | 62,800 | 45,100 | 50,900 | 65,500 | 79,300 | 45,707 | |||
| 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) | 72,200 | 84,700 | 120,500 | 91,400 | 100,700 | 51,541 | |||
| Goodwill | 58,800 | 55,500 | 82,700 | 83,700 | 80,900 | 45,818 | |||
| Intangible assets, net (excluding goodwill) | 13,400 | 29,200 | 37,800 | 7,700 | 19,800 | 5,723 | |||
| Contract with customer, asset, after allowance for credit loss | 9,400 | 7,000 | |||||||
| Deferred costs | 3,900 | ||||||||
| Deferred income tax assets | ✕ | ||||||||
| Other noncurrent assets | 8,000 | 3,800 | 7,100 | 12,114 | |||||
| Other undisclosed noncurrent assets | 17,900 | 3,700 | 16,700 | 45,700 | 36,400 | 39,998 | |||
| Total noncurrent assets: | 188,400 | 160,300 | 205,300 | 215,100 | 232,100 | 149,360 | |||
| TOTAL ASSETS: | 340,900 | 287,200 | 331,700 | 324,100 | 327,400 | 207,912 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 60,800 | 52,700 | 65,700 | 63,700 | 60,000 | 30,801 | |||
| Taxes payable | ✕ | ✕ | ✕ | 12,300 | 14,400 | 6,600 | 2,047 | ||
| Accounts payable | 41,900 | 23,700 | 20,800 | 17,900 | 22,200 | 14,400 | |||
| Accrued liabilities | 18,800 | 29,000 | 32,600 | 31,400 | 31,200 | 14,354 | |||
| Other undisclosed accounts payable and accrued liabilities | 100 | ||||||||
| Deferred revenue | 5,600 | 12,000 | 7,700 | 11,500 | 10,100 | ✕ | |||
| Debt | 19,100 | 1,000 | 900 | 600 | 2,700 | 474 | |||
| Other liabilities | 4,200 | 2,600 | 3,900 | 2,500 | 1,900 | 3,851 | |||
| Other undisclosed current liabilities | 11,000 | 6,600 | 3,300 | 16,600 | 13,400 | 17,215 | |||
| Total current liabilities: | 100,700 | 74,900 | 81,500 | 94,900 | 88,100 | 52,341 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 297,200 | 278,800 | 318,300 | 306,900 | 275,700 | 131,294 | |||
| Long-term debt, excluding current maturities | 295,600 | 277,600 | 309,000 | 297,500 | 270,500 | 131,225 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 69 | ||
| Finance lease, liability | 1,600 | 1,200 | 1,900 | 200 | ✕ | ||||
| Liabilities, other than long-term debt | 21,000 | 19,100 | 9,900 | 24,000 | 22,900 | 7,541 | |||
| Deferred revenue | 7,100 | 2,800 | 6,800 | 11,400 | 17,700 | ✕ | |||
| Liability, pension and other postretirement and postemployment benefits | (5,257) | ||||||||
| Other liabilities | 4,100 | 4,000 | 3,100 | 10,900 | 5,200 | 5,034 | |||
| Operating lease, liability | 9,800 | 12,300 | 7,400 | 9,200 | 5,200 | ✕ | |||
| Derivative instruments and hedges, liabilities | 1,700 | 7,764 | |||||||
| Other undisclosed noncurrent liabilities | 29,203 | ||||||||
| Total noncurrent liabilities: | 318,200 | 297,900 | 328,200 | 330,900 | 298,600 | 168,038 | |||
| Total liabilities: | 418,900 | 372,800 | 409,700 | 425,800 | 386,700 | 220,379 | |||
| Equity | |||||||||
| Equity, attributable to parent | (78,000) | (85,600) | (78,000) | (101,700) | (59,300) | (12,467) | |||
| Common stock | 2 | ||||||||
| Additional paid in capital | 386,100 | 378,200 | 372,300 | 324,600 | 320,600 | 328,452 | |||
| Accumulated other comprehensive income | 44,500 | 50,800 | 43,800 | 31,100 | 45,100 | 58,580 | |||
| 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: | 340,900 | 287,200 | 331,700 | 324,100 | 327,400 | 207,912 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 323,000 | 281,600 | 208,900 | 199,800 | 153,400 | 141,381 | ||
| Cost of revenue (Cost of Product and Service Sold) | (75,100) | (71,400) | (34,300) | (30,100) | (23,500) | |||
| Gross profit: | 247,900 | 210,200 | 174,600 | 169,700 | 129,900 | 141,381 | ||
| 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): | 39,900 | 46,000 | (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) | 400 | 1,100 | 5,700 | (4,700) | 3,200 | 4,134 | ||
| 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 taxes | 27,700 | 25,300 | 44,300 | 30,600 | 27,800 | 20,648 | ||
| Income (loss) from continuing operations before income taxes: | 12,600 | 22,700 | (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: | 7,600 | 20,600 | (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): | 7,600 | 20,600 | (36,700) | (32,400) | (40,900) | (20,596) | ||
| Other undisclosed net loss attributable to parent | (200) | |||||||
| Net income (loss) available to common stockholders, diluted: | 7,600 | 20,600 | (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): | 7,600 | 20,600 | (36,700) | (32,400) | (40,900) | (20,596) | ||
| Other comprehensive income (loss) | (6,300) | 7,000 | 12,700 | (14,000) | (10,800) | 5,435 | ||
| Comprehensive income (loss): | 1,300 | 27,600 | (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: | 1,300 | 27,600 | (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.