INSE Stock Annual Balance Sheet. Download in Excel
Inspired Entertainment Inc.
INSE 
NSC
Sector: Consumer Cyclical
Industry: Gambling
8.52
USD
-0.04
(-0.47%)
Previous close: 8.56 Open: 8.45 Bid: 8.2 Ask: 8.91
52 week range
7.51 11.00
Mkt Cap: 237 M Avg Vol (90 Days): 100,101
Last updated: Sunday 22nd December 2024
Financials
INSE Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Sep-17 | Sep-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 14 M | 22 M | 16 M | 21 M | 53 M | 61 M | |||
| Accounts receivable | 20 M | 14 M | 24 M | 28 M | 32 M | 40 M | 41 M | |||
| Accrued expenses | 85729.0 | 3 M | 42 M | 31 M | 60 M | 62 M | 66 M | 63 M | 67 M | |
| Accumulated depreciation & depletion | -74 M | -88 M | -103 M | -129 M | -146 M | -141 M | -157 M | |||
| Additional paid in capital | 5 M | 9 M | 323 M | 329 M | 347 M | 325 M | 372 M | 378 M | 386 M | |
| Cash and equivalents | 1 M | 256239.0 | 20 M | 23 M | 29 M | 47 M | 48 M | 25 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 256239.0 | 20 M | 23 M | 29 M | 47 M | 48 M | 25 M | 40 M | |
| CashEquivalents | 1 M | 256239.0 | ||||||||
| Common par | 266.0 | 301.0 | 2000.0 | 2000.0 | ||||||
| Common stock equity | 5 M | 5 M | -2 M | -12 M | -49 M | -102 M | -78 M | -86 M | -78 M | |
| CommonStock | 266.0 | 301.0 | 2000.0 | 49 M | -49 M | -102 M | -78 M | -86 M | -78 M | |
| Cost in excess | 47 M | 46 M | 81 M | 84 M | 83 M | 56 M | 59 M | |||
| CurrentAccruedExpenses | 18 M | 14 M | 31 M | 31 M | 33 M | 29 M | ||||
| CurrentCapitalLeaseObligation | 562000.0 | 500000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | |||
| CurrentDeferredRevenue | 7 M | 33 M | 10 M | 12 M | 8 M | 5 M | 6 M | |||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 1000000.0 | 4 M | -4 M | -3 M | -4 M | -4 M | |||
| Deferred revenues | 7 M | 33 M | 10 M | 12 M | 8 M | 5 M | 6 M | |||
| DeferredFinancingCosts | -15 M | -16 M | ||||||||
| DefinedPensionBenefit | 106 M | 101 M | 110 M | 128 M | 118 M | 71 M | 76 M | |||
| DerivativeProductLiabilities | 964000.0 | 8 M | 2 M | |||||||
| Finished goods | 911000.0 | 2 M | 4 M | 4 M | 5 M | 6 M | 9 M | |||
| Float term debt | 115 M | 131 M | 276 M | 307 M | 318 M | 291 M | 307 M | |||
| GoodwillAndOtherIntangibleAssets | 103 M | 92 M | 138 M | 134 M | 137 M | 88 M | 94 M | |||
| Gross fixed assets (Plant Property & Equipment) | 118 M | 133 M | 192 M | 207 M | 207 M | 202 M | 235 M | |||
| IncomeTaxPayable | 3 M | 2 M | 7 M | 14 M | 12 M | 10 M | 6 M | |||
| Intangibles | 56 M | 46 M | 57 M | 50 M | 55 M | 33 M | 35 M | |||
| InterestPayable | 14520.0 | 4 M | 100000.0 | 28 M | 30 M | 44 M | 25 M | 28 M | ||
| Inventories | 5 M | 5 M | 19 M | 18 M | 17 M | 30 M | 32 M | |||
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | ||||||
| Invested capital | 5 M | 5 M | 119 M | 124 M | 497 M | 503 M | 549 M | 483 M | 525 M | |
| Leases | 4 M | 2 M | ||||||||
| LineOfCredit | 500000.0 | |||||||||
| LongTermCapitalLeaseObligation | 532000.0 | 100000.0 | 5 M | 9 M | 9 M | 14 M | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 116 M | 131 M | 276 M | 307 M | 318 M | 291 M | 307 M | |||
| LongTermProvisions | 17 M | -1 M | 21 M | -1 M | -600000.0 | -200000.0 | -200000.0 | |||
| Net fixed assets (net PP&E) | 43 M | 46 M | 89 M | 78 M | 61 M | 61 M | 77 M | |||
| NetOtherUnrealizedGainLoss | 100000.0 | 1 M | 37 M | 27 M | 33 M | 34 M | ||||
| NetUnrealizedGainLossForeignCurrency | -76 M | -71 M | -71 M | -84 M | -78 M | |||||
| Non-current deferred income taxes | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M | ||||
| NonCurrentAccountsReceivable | 3 M | 2 M | 2 M | 1 M | 4 M | 3 M | 3 M | |||
| NonCurrentDeferredLiabilities | 20 M | 24 M | 18 M | 11 M | 7 M | 3 M | 7 M | |||
| NonCurrentDeferredRevenue | 20 M | 24 M | 18 M | 11 M | 7 M | 3 M | 7 M | |||
| NonCurrentDeferredTaxesAssets | 64448.0 | 2 M | 50 M | 58 M | 70 M | 81 M | 107 M | 87 M | 85 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 5 M | -3 M | -9 M | ||||||
| NonCurrentPrepaidAssets | 8 M | 5 M | 1 M | 300000.0 | 200000.0 | 200000.0 | ||||
| NotesReceivable | 2 M | 700000.0 | 700000.0 | 200000.0 | 2 M | |||||
| Other current assets | 3300.0 | 1500.0 | 800000.0 | 1 M | -3 M | 7 M | 4 M | 8 M | ||
| Other equity adjustments | 53 M | 59 M | ||||||||
| Other fixed assets | 89 M | 78 M | 61 M | 61 M | 77 M | |||||
| Other non-current assets | 80 M | 80 M | 10 M | 12 M | 5 M | 3 M | 7 M | 4 M | 8 M | |
| Other non-current liabilities | 3 M | 3 M | 6 M | 13 M | 5 M | 11 M | 3 M | 4 M | 4 M | |
| Other receivable | 123 M | 141 M | 153 M | 200 M | 209 M | 282 M | 323 M | |||
| OtherCurrentLiabilities | 65.0 | 4 M | 4 M | 2 M | 18 M | 4 M | 4 M | 4 M | ||
| OtherEquityInterest | 73 M | 70 M | 26 M | 20 M | ||||||
| OtherInventories | 4 M | 4 M | 19 M | 18 M | 17 M | 30 M | 32 M | |||
| OtherPayable | 85729.0 | 3 M | ||||||||
| Payables | 85729.0 | 3 M | 24 M | 16 M | 29 M | 30 M | 33 M | 63 M | 67 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 164151.0 | 62589.0 | 18 M | 16 M | 23 M | 17 M | 30 M | 31 M | 40 M | |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -900000.0 | -2 M | -2 M | -1 M | -1 M | |||
| Restricted cash | 500000.0 | |||||||||
| Retained earnings | -141529.0 | -4 M | -379 M | -399 M | -396 M | -426 M | -450 M | -464 M | -464 M | |
| Short term debt | 7 M | 3 M | 19 M | |||||||
| TaxesReceivable | 30 M | 32 M | ||||||||
| Total assets | 81 M | 80 M | 219 M | 208 M | 327 M | 324 M | 332 M | 287 M | 341 M | |
| Total current assets | 1 M | 318828.0 | 63 M | 59 M | 95 M | 109 M | 126 M | 127 M | 153 M | |
| Total current liabilities | 85794.0 | 3 M | 61 M | 52 M | 78 M | 95 M | 82 M | 75 M | 101 M | |
| Total equity | 5 M | 5 M | -2 M | -12 M | -49 M | -102 M | -78 M | -86 M | -78 M | |
| Total liabilities | 3 M | 5 M | 221 M | 220 M | 377 M | 426 M | 410 M | 373 M | 419 M | |
| Total non-current assets | 80 M | 80 M | 156 M | 149 M | 232 M | 215 M | 198 M | 157 M | 180 M | |
| Total non-current liabilities | 3 M | 3 M | 160 M | 152 M | 299 M | 331 M | 328 M | 298 M | 318 M | |
| TotalEquityGrossMinority | 78 M | 75 M | -2 M | -12 M | -49 M | -102 M | -78 M | -86 M | -78 M | |
| TotalEquityGrossMinorityInterest | 78 M | 75 M | -2 M | -12 M | -49 M | -102 M | -78 M | -86 M | -78 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 80 M | 219 M | 208 M | 327 M | 324 M | 332 M | 287 M | 341 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 160 M | 152 M | 299 M | 331 M | 328 M | 298 M | 318 M | |
| TotalTaxPayable | 3 M | 2 M | 7 M | 14 M | 12 M | 10 M | 6 M | |||
| UnearnedPremiums | 3 M | |||||||||
| Work in progress | 2 M | 2 M | 2 M | 4 M | 400000.0 | |||||
| Working capital | 1 M | -2 M | 2 M | 6 M | 17 M | 14 M | 45 M | 52 M | 52 M | |
| debtc | 8 M | 500000.0 | 6 M | 4 M | 4 M | 4 M | 24 M | |||
| ltinv | 600000.0 |
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