Inspired Entertainment, Inc. (INSE) Financial Statements (2026 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)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		42,000	29,300	40,000	25,000	47,800	47,100
Cash and cash equivalent		42,000	29,300	40,000	25,000	47,800	47,100
Restricted cash and investments		1,300
Receivables		79,600	27,200	64,600	58,400	49,100	27,500
Inventory, net of allowances, customer advances and progress billings		18,500	28,000	32,300	30,300	16,900	17,600
Inventory		18,500	28,000	32,300	30,300	16,900	17,600
Prepaid expense		16,600	10,000
Derivative instruments and hedges, assets
Other undisclosed current assets			65,400	15,600	13,200	12,600	16,800
Total current assets:		158,000	159,900	152,500	126,900	126,400	109,000
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization		21,700	18,700
Operating lease, right-of-use asset		7,800	16,200	14,200	16,000	10,100	12,500
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		60,500	56,400	62,800	45,100	50,900	65,500
Intangible asset, including goodwill, after accumulated amortization		76,100	73,900	72,200	84,700	120,500	91,400
Goodwill		62,100	57,800	58,800	55,500	82,700	83,700
Intangible asset, excluding goodwill, after accumulated amortization		14,000	16,100	13,400	29,200	37,800	7,700
Contract with customer, asset, after allowance for credit loss		12,100	11,000	9,400	7,000
Deferred costs				3,900
Deferred income tax assets		65,300	67,400
Other noncurrent assets		15,700	12,500	8,000	3,800	7,100
Other undisclosed noncurrent assets		22,700	22,400	17,900	3,700	16,700	45,700
Total noncurrent assets:		281,900	278,500	188,400	160,300	205,300	215,100
TOTAL ASSETS:		439,900	438,400	340,900	287,200	331,700	324,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:		42,700	53,700	60,800	52,700	65,700	63,700
Taxes payable	✕	✕	✕	✕	✕	12,300	14,400
Accounts payable		20,000	29,300	41,900	23,700	20,800	17,900
Accrued liabilities		22,700	19,800	18,800	29,000	32,600	31,400
Other undisclosed accounts payable and accrued liabilities			4,600	100
Deferred revenue		7,100	5,800	5,600	12,000	7,700	11,500
Debt		4,300	23,200	19,100	1,000	900	600
Other liabilities		4,700	3,900	4,200	2,600	3,900	2,500
Other undisclosed current liabilities		12,000	17,400	11,000	6,600	3,300	16,600
Total current liabilities:		70,800	104,000	100,700	74,900	81,500	94,900
Noncurrent Liabilities
Long-term debt and lease obligation		359,000	310,800	297,200	278,800	318,300	306,900
Long-term debt, excluding current maturities		345,200	292,200	295,600	277,600	309,000	297,500
Finance lease, liability		13,800	18,600	1,600	1,200	1,900	200
Liabilities, other than long-term debt		26,300	26,900	21,000	19,100	9,900	24,000
Deferred revenue		19,100	12,800	7,100	2,800	6,800	11,400
Other liabilities		1,100	2,400	4,100	4,000	3,100	10,900
Operating lease, liability		6,100	11,700	9,800	12,300	7,400	9,200
Derivative instruments and hedges, liabilities							1,700
Total noncurrent liabilities:		385,300	337,700	318,200	297,900	328,200	330,900
Total liabilities:		456,100	441,700	418,900	372,800	409,700	425,800
Equity
Equity, attributable to parent		(16,200)	(3,300)	(78,000)	(85,600)	(78,000)	(101,700)
Additional paid in capital		394,900	389,900	386,100	378,200	372,300	324,600
Accumulated other comprehensive income		47,800	48,300	44,500	50,800	43,800	31,100
Accumulated deficit		(458,900)	(441,500)	(508,600)	(514,600)	(494,100)	(457,400)
Total equity:		(16,200)	(3,300)	(78,000)	(85,600)	(78,000)	(101,700)
TOTAL LIABILITIES AND EQUITY:		439,900	438,400	340,900	287,200	331,700	324,100

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		304,100	297,100	323,000	281,600	208,900	199,800
Cost of revenue (Cost of Product and Service Sold)		(5,500)	(10,700)	(75,100)	(71,400)	(34,300)	(30,100)
Other undisclosed gross profit
Gross profit:		298,600	286,400	247,900	210,200	174,600	169,700
Operating expenses		(6,900)	(174,100)	(39,900)	(40,400)	(48,600)	(148,900)
Other undisclosed operating loss		(261,200)	(81,600)	(168,100)	(123,800)	(126,600)	(14,400)
Operating income (loss):		30,500	30,700	39,900	46,000	(600)	6,400
Nonoperating expense		(36,400)	(28,900)	(27,300)	(23,300)	(37,700)	(38,400)
Other nonoperating income (expense)		900	500	400	1,100	5,700	(4,700)
Interest and debt expense		(37,300)	(29,400)	(27,700)	(25,300)	(44,300)	(30,600)
Loss from continuing operations before equity method investments, income taxes:		(43,200)	(27,600)	(15,100)	(2,600)	(82,600)	(62,600)
Other undisclosed income from continuing operations before income taxes		37,300	29,400	27,700	25,300	44,300	30,600
Income (loss) from continuing operations before income taxes:		(5,900)	1,800	12,600	22,700	(38,300)	(32,000)
Income tax expense (benefit)		(11,100)	63,000	(5,000)	(2,100)	1,600	(400)
Income (loss) from continuing operations:		(17,000)	64,800	7,600	20,600	(36,700)	(32,400)
Loss before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	(36,700)	(32,400)
Net income (loss) available to common stockholders, diluted:		(17,000)	64,800	7,600	20,600	(36,700)	(32,400)

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income (loss):	(17,000)	64,800	7,600	20,600	(36,700)	(32,400)
Other comprehensive income (loss)	(500)	4,000	(6,300)	7,000	12,700	(14,000)
Comprehensive income (loss), net of tax, attributable to parent:	(17,500)	68,800	1,300	27,600	(24,000)	(46,400)

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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Inspired Entertainment, Inc. (INSE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Inspired Entertainment, Inc. (INSE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly