Inspired Entertainment Inc. (INSE) Financial Statements (2024 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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,00026,40042,10027,80025,00037,400
Cash and cash equivalents40,00026,40042,10027,80025,00037,400
Receivables64,600   58,400 
Inventory, net of allowances, customer advances and progress billings32,30039,90046,90034,60030,30025,200
Inventory32,30039,90046,90034,60030,30025,200
Other undisclosed current assets15,60067,00072,60063,60013,20055,100
Total current assets:152,500133,300161,600126,000126,900117,700
Noncurrent Assets
Operating lease, right-of-use asset14,20014,30015,20015,70016,0008,000
Property, plant and equipment62,80052,60047,90047,40045,10041,800
Intangible assets, net (including goodwill)72,20069,90072,80071,30084,70082,400
Goodwill58,80056,30058,70057,00055,50068,500
Intangible assets, net (excluding goodwill)13,40013,60014,10014,30029,20013,900
Contract with customer, asset, after allowance for credit loss9,4008,5008,400 7,000 
Deferred costs 3,900     
Other noncurrent assets 8,000   3,800 
Other undisclosed noncurrent assets17,90026,10025,70031,3003,70036,700
Total noncurrent assets:188,400171,400170,000165,700160,300168,900
TOTAL ASSETS:340,900304,700331,600291,700287,200286,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60,80058,00048,30057,80052,70055,700
Taxes payable4,700
Accounts payable41,90034,40030,00022,20023,70024,400
Accrued liabilities18,80022,40012,20035,60029,00026,600
Other undisclosed accounts payable and accrued liabilities1001,2006,100   
Deferred revenue5,6008,70030,80012,10012,0004,600
Debt19,100   1,0001,000
Other liabilities4,2003,4003,8003,2002,6002,900
Other undisclosed current liabilities11,0007,70016,2002006,6002,700
Total current liabilities:100,70077,80099,10073,30074,90066,900
Noncurrent Liabilities
Long-term debt and lease obligation297,200284,500295,900286,700278,800264,200
Long-term debt, excluding current maturities295,600282,700294,000285,500277,600257,100
Finance lease, liability1,6001,8001,9001,2001,2001,200
Liabilities, other than long-term debt21,00014,90017,00018,20019,1006,100
Deferred revenue7,1001,6001,9002,3002,8004,000
Other liabilities4,1003,0003,7004,0004,0002,100
Operating lease, liability9,80010,30011,40011,90012,3005,900
Total noncurrent liabilities:318,200299,400312,900304,900297,900270,300
Total liabilities:418,900377,200412,000378,200372,800337,200
Equity
Equity, attributable to parent(78,000)(72,500)(80,400)(86,500)(85,600)(50,600)
Additional paid in capital386,100386,300384,100381,200378,200379,900
Accumulated other comprehensive income44,50049,80046,00048,30050,80054,400
Accumulated deficit(508,600)(508,600)(510,500)(516,000)(514,600)(484,900)
Total equity:(78,000)(72,500)(80,400)(86,500)(85,600)(50,600)
TOTAL LIABILITIES AND EQUITY:340,900304,700331,600291,700287,200286,600

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues81,20097,50079,40064,90074,80074,900
Cost of revenue
(Cost of Goods and Services Sold)
(18,200)(21,400)(20,500)(15,000)(33,700)(14,200)
Gross profit:63,00076,10058,90049,90041,10060,700
Operating expenses72,600(37,200)(10,100)(9,400)(11,400)(8,900)
Other undisclosed operating loss(126,300)(26,700)(35,000)(35,900)(20,200)(35,600)
Operating income (loss):9,30012,20013,8004,6009,50016,200
Nonoperating expense(7,100)(6,800)(7,200)(6,200)(6,400)(5,900)
Interest and debt expense (7,200)(6,900)(7,300)(6,300)(6,600)(6,200)
Income (loss) from continuing operations before equity method investments, income taxes:(5,000)(1,500)(700)(7,900)(3,500)4,100
Other undisclosed income from continuing operations before income taxes 7,2006,9007,3006,3006,6006,200
Income (loss) from continuing operations before income taxes:2,2005,4006,600(1,600)3,10010,300
Income tax expense (benefit)(2,200)(2,000)(1,000)200(1,700)(100)
Income (loss) from continuing operations: 3,4005,600(1,400)1,40010,200
Income before gain (loss) on sale of properties:10,200
Net income (loss) available to common stockholders, diluted: 3,4005,600(1,400)1,40010,200

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss): 3,4005,600(1,400)1,40010,200
Other comprehensive income (loss)(5,300)3,800(2,300)(2,500)(3,600)(1,300)
Comprehensive income (loss), net of tax, attributable to parent:(5,300)7,2003,300(3,900)(2,200)8,900

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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