Inspired Entertainment, Inc. (INSE) Financial Statements (2023 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
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2018 | 9/30/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 47,800 | 47,100 | 29,100 | 22,451 | 20,028 | ||
| Cash and cash equivalents | 47,800 | 47,100 | 29,100 | 22,451 | 20,028 | ||
| Receivables | 49,100 | 27,500 | 24,200 | 14,302 | 20,469 | ||
| Inventory, net of allowances, customer advances and progress billings | 16,900 | 17,600 | 18,800 | 5,210 | 5,011 | ||
| Inventory | 16,900 | 17,600 | 18,800 | 5,210 | 5,011 | ||
| Derivative instruments and hedges, assets | 747 | ||||||
| Other undisclosed current assets | 12,600 | 16,800 | 23,200 | 15,842 | 17,692 | ||
| Total current assets: | 126,400 | 109,000 | 95,300 | 58,552 | 63,200 | ||
| Noncurrent Assets | |||||||
| Finance lease, right-of-use asset | 4,100 | ✕ | ✕ | ||||
| Operating lease, right-of-use asset | 10,100 | 12,500 | 9,400 | ✕ | ✕ | ||
| Property, plant and equipment | 50,900 | 65,500 | 79,300 | 45,707 | 43,485 | ||
| 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) | 120,500 | 91,400 | 100,700 | 51,541 | 56,316 | ||
| Goodwill | 82,700 | 83,700 | 80,900 | 45,818 | 47,076 | ||
| Intangible assets, net (excluding goodwill) | 37,800 | 7,700 | 19,800 | 5,723 | 9,240 | ||
| Other noncurrent assets | 7,100 | 12,114 | 9,589 | ||||
| Other undisclosed noncurrent assets | 16,700 | 45,700 | 36,400 | 39,998 | 46,433 | ||
| Total noncurrent assets: | 205,300 | 215,100 | 232,100 | 149,360 | 155,823 | ||
| TOTAL ASSETS: | 331,700 | 324,100 | 327,400 | 207,912 | 219,023 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 65,700 | 63,700 | 60,000 | 30,801 | 41,660 | ||
| Accounts payable | 20,800 | 17,900 | 22,200 | 14,400 | 20,407 | ||
| Accrued liabilities | 32,600 | 31,400 | 31,200 | 14,354 | 18,119 | ||
| Taxes payable | 12,300 | 14,400 | 6,600 | 2,047 | 3,134 | ||
| Deferred revenue | 7,700 | 11,500 | 10,100 | ✕ | ✕ | ||
| Debt | 900 | 600 | 2,700 | 474 | 7,931 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 7,209 | ||
| Other liabilities | 3,900 | 2,500 | 1,900 | 3,851 | 4,420 | ||
| Other undisclosed current liabilities | 3,300 | 16,600 | 13,400 | 17,215 | |||
| Total current liabilities: | 81,500 | 94,900 | 88,100 | 52,341 | 61,220 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 318,300 | 306,900 | 275,700 | 131,294 | 123,859 | ||
| Long-term debt, excluding current maturities | 309,000 | 297,500 | 270,500 | 131,225 | 115,396 | ||
| Finance lease, liability | 1,900 | 200 | ✕ | ✕ | |||
| Capital lease obligations | ✕ | ✕ | ✕ | 69 | 532 | ||
| Operating lease, liability | 7,400 | 9,200 | 5,200 | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 7,931 | ||||||
| Liabilities, other than long-term debt | 9,900 | 24,000 | 22,900 | 7,541 | 30,899 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 20,144 | ||
| Deferred revenue | 6,800 | 11,400 | 17,700 | ✕ | ✕ | ||
| Liability, pension and other postretirement and postemployment benefits | (5,257) | 3,423 | |||||
| Other liabilities | 3,100 | 10,900 | 5,200 | 5,034 | 6,368 | ||
| Derivative instruments and hedges, liabilities | 1,700 | 7,764 | 964 | ||||
| Other undisclosed noncurrent liabilities | 29,203 | 5,374 | |||||
| Total noncurrent liabilities: | 328,200 | 330,900 | 298,600 | 168,038 | 160,132 | ||
| Total liabilities: | 409,700 | 425,800 | 386,700 | 220,379 | 221,352 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (78,000) | (101,700) | (59,300) | (12,467) | (2,329) | ||
| Common stock | 2 | 2 | |||||
| Additional paid in capital | 372,300 | 324,600 | 320,600 | 328,452 | 323,429 | ||
| Accumulated other comprehensive income | 43,800 | 31,100 | 45,100 | 58,580 | 53,145 | ||
| Accumulated deficit | (494,100) | (457,400) | (425,000) | (399,501) | (378,905) | ||
| Total stockholders' equity: | (78,000) | (101,700) | (59,300) | (12,467) | (2,329) | ||
| TOTAL LIABILITIES AND EQUITY: | 331,700 | 324,100 | 327,400 | 207,912 | 219,023 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2018 | 9/30/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 208,900 | 199,800 | 153,400 | 141,381 | 45,050 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 122,544 | |
| Cost of revenue (Cost of Goods and Services Sold) | (34,300) | (30,100) | (23,500) | (26,684) | ||
| Gross profit: | 174,600 | 169,700 | 129,900 | 141,381 | 18,366 | |
| Operating expenses | (48,600) | (148,900) | (121,300) | (110,489) | (103,522) | |
| Other undisclosed operating income (loss) | (126,600) | (14,400) | (21,600) | (38,204) | 73,259 | |
| Operating income (loss): | (600) | 6,400 | (13,000) | (7,312) | (11,897) | |
| Nonoperating expense | (37,700) | (38,400) | (28,000) | (13,102) | (37,033) | |
| Other nonoperating income (expense) | 5,700 | (4,700) | 3,200 | 4,134 | (218) | |
| Interest and debt expense | (44,300) | (30,600) | (27,800) | (20,648) | (29,358) | |
| Loss from continuing operations before equity method investments, income taxes: | (82,600) | (62,600) | (68,800) | (41,062) | (78,288) | |
| Other undisclosed income from continuing operations before income taxes | 44,300 | 30,600 | 27,800 | 20,648 | 29,358 | |
| Loss from continuing operations before income taxes: | (38,300) | (32,000) | (41,000) | (20,414) | (48,930) | |
| Income tax expense (benefit) | 1,600 | (400) | 100 | (182) | (184) | |
| Net loss: | (36,700) | (32,400) | (40,900) | (20,596) | (49,114) | |
| Other undisclosed net loss attributable to parent | (200) | |||||
| Net loss available to common stockholders, diluted: | (36,700) | (32,400) | (41,100) | (20,596) | (49,114) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2018 | 9/30/2017 | ||
|---|---|---|---|---|---|---|
| Net loss: | (36,700) | (32,400) | (40,900) | (20,596) | (49,114) | |
| Other comprehensive income (loss) | 12,700 | (14,000) | (10,800) | 5,435 | 20,040 | |
| Comprehensive loss: | (24,000) | (46,400) | (51,700) | (15,161) | (29,074) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (200) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (24,000) | (46,400) | (51,900) | (15,161) | (29,074) | |
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.