Inspired Entertainment, Inc. (INSE) financial statements (2021 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
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47444049293034
Cash and cash equivalents47444049293034
Receivables28291932261011
Inventory, net of allowances, customer advances and progress billings181719161956
Inventory181719161956
Derivative instruments and hedges, assets     11
Other undisclosed current assets17211717211312
Total current assets:10911195114955862
Noncurrent Assets
Finance lease, right-of-use asset    4  
Operating lease, right-of-use asset13121399  
Property, plant and equipment66666875792932
Long-term investments and receivables    1 2
Long-term investments    1  
Accounts and financing receivable, after allowance for credit loss      2
Intangible assets, net (including goodwill)91878384914648
Goodwill84797576814345
Intangible assets, net (excluding goodwill)88781023
Other noncurrent assets3446578
Other undisclosed noncurrent assets42414143433736
Total noncurrent assets:215209209216232117125
TOTAL ASSETS:324320303331327175188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71855468602926
Accounts payable18262126221310
Accrued liabilities31352737311515
Taxes payable141166711
Interest and dividends payable713     
Debt1142528699
Asset retirement obligation21     
Other liabilities3112246
Other undisclosed current liabilities70131010910
Total current liabilities:8210193109785151
Noncurrent Liabilities
Long-term debt and lease obligation308910263276133132
Long-term debt, excluding current maturities298  258271133132
Finance lease, liability001    
Operating lease, liability99955  
Liabilities, other than long-term debt2424244269
Deferred revenue111314    
Liability, pension and other postretirement and postemployment benefits   1(3)0 
Other liabilities11981555
Derivative instruments and hedges, liabilities2221 14
Other undisclosed noncurrent liabilities(1)28226814211818
Total noncurrent liabilities:331315302281299156159
Total liabilities:413415395390377207210
Stockholders' equity
Stockholders' equity attributable to parent(89)(95)(92)(60)(50)(32)(23)
Additional paid in capital351350349348347345343
Accumulated other comprehensive income31384352455154
Accumulated deficit(470)(483)(483)(459)(441)(428)(420)
Total stockholders' equity:(89)(95)(92)(60)(50)(32)(23)
TOTAL LIABILITIES AND EQUITY:324320303331327175188

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues72601652662727
Other undisclosed gross profit(30)      
Gross profit:42601652662727
Operating expenses(42)(37)(25)(46)(54)(23)(23)
Other undisclosed operating income (loss)19(15)(4)(14)(10)2(9)
Operating income (loss):198(14)(7)26(5)
Nonoperating expense(7)(8)(11)(10)(11)(3)(6)
Other nonoperating income (expense)10 (4)4(1)(1)
Interest and debt expense(8)(8)(8)(1)(15)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23)88    
Income (loss) from continuing operations before equity method investments, income taxes:(18)0(24)(18)(24)(1)(15)
Other undisclosed income (loss) from continuing operations before income taxes31  111(7)4
Income (loss) from continuing operations before income taxes:130(24)(17)(13)(8)(11)
Income tax expense(0) (0)(0) (0)(0)
Net income (loss) available to common stockholders, diluted:120(25)(17)(13)(9)(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):120(25)(17)(13)(9)(11)
Other comprehensive income (loss)(7)(5)(9)6(6)(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:5(4)(33)(11)(19)(11)(12)

Statements sources

The financial statements are based on the company's filings with the 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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