Inspired Entertainment (INSE) Balance Sheet: Assets & Liabilities

Inspired Entertainment (INSE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Inspired Entertainment reported total assets of $439.90M and total liabilities of $456.10M. Shareholders' equity was negative at −$16.20M, meaning liabilities exceed assets. Total debt stood at $349.50M against $42.00M in cash and short-term investments, a net debt position of $307.50M.

Inspired Entertainment Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Inspired Entertainment, Inc. (INSE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	42.00	29.30	40.00	40.00	25.00	47.80	47.10	29.10	22.45	20.03
Cash & Short-Term Investments	42.00	29.30	40.00	40.00	25.00	47.80	47.10	29.10	22.45	20.03
Accounts Receivable	38.40	92.60	67.80	43.80	40.40	32.70	35.70	39.50	22.43	30.01
Inventory	18.50	28.00	32.30	32.30	30.30	15.50	17.60	18.80	5.21	5.01
Other Current Assets	16.60	10.00	15.60	39.60	31.20	11.50	8.60	7.90	10.56	8.15
Total Current Assets	158.00	159.90	155.70	155.70	126.90	124.10	109.00	95.30	58.55	63.20
Non-Current Assets
Property, Plant & Equipment (Net)	90.00	91.30	74.90	74.90	61.10	70.80	78.00	88.70	45.71	43.49
Long-Term Investments	0.00	0.00	0.00	-	0.00	0.00	0.00	0.60	2.21	0.00
Goodwill	62.10	57.80	58.80	58.80	55.50	62.20	83.70	80.90	45.82	47.08
Intangible Assets	36.70	38.50	33.70	33.70	32.90	37.00	50.10	56.80	45.72	55.67
Other Non-Current Assets	1.80	90.90	19.90	19.90	10.80	0.10	3.30	5.10	12.11	9.59
Total Non-Current Assets	281.90	278.50	187.30	187.30	160.30	184.60	215.10	232.10	149.36	155.82
Total Assets	439.90	438.40	343.00	343.00	287.20	308.70	324.10	327.40	207.91	219.02
Current Liabilities
Accounts Payable	20.00	29.30	41.90	60.80	52.70	20.80	15.80	22.20	14.40	20.41
Short-Term Debt	4.30	37.80	24.50	19.10	4.90	5.30	4.20	6.30	0.97	8.49
Current Portion of Long-Term Debt	-	18.80	-	19.10	-	-	0.90	-	-	-
Accrued Liabilities	9.60	5.70	-	5.50	29.00	28.70	28.80	-	-	-
Deferred Revenue	11.60	5.80	8.50	5.60	4.60	10.60	13.10	12.00	9.19	11.56
Other Current Liabilities	0.20	18.80	19.50	9.80	13.70	32.90	47.40	41.00	25.73	21.98
Total Current Liabilities	70.80	104.00	100.70	100.70	74.90	81.90	94.90	88.10	52.34	61.22
Non-Current Liabilities
Long-Term Debt	345.20	322.50	307.00	295.60	277.60	309.00	306.90	275.70	131.27	116.46
Deferred Tax Liabilities	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-127.45	7.33
Other Non-Current Liabilities	1.10	2.40	4.10	11.20	6.80	1.30	12.60	5.20	12.82	23.53
Total Non-Current Liabilities	385.30	337.70	318.20	318.20	297.90	335.50	330.90	298.60	168.04	160.13
Total Liabilities	456.10	441.70	418.90	418.90	372.80	417.40	425.80	386.70	220.38	221.35
Stockholders' Equity
Common Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-458.90	-441.50	-506.30	-506.30	-514.60	-524.80	-457.40	-425.00	-399.50	-378.91
Accumulated Other Comprehensive Income	47.80	48.30	44.30	44.30	50.80	43.80	31.10	45.10	58.58	53.15
Additional Paid-in Capital	394.90	389.90	386.10	386.10	378.20	372.30	324.60	320.60	328.45	323.43
Shares Outstanding	26.87	26.58	-	26.22	25.91	26.43	-	-	-	-
Total Stockholders' Equity	-16.20	-3.30	-75.90	-75.90	-85.60	-108.70	-101.70	-59.30	-12.47	-2.33
Total Liabilities & Equity	439.90	438.40	343.00	343.00	287.20	308.70	324.10	327.40	207.91	219.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Inspired Entertainment Balance Sheet

How much debt does Inspired Entertainment have?

Inspired Entertainment had total debt of $349.50M as of Dec 31, 2025, against $42.00M in cash and short-term investments. Total debt was $360.30M a year earlier.

What are Inspired Entertainment's total assets?

Inspired Entertainment reported total assets of $439.90M as of Dec 31, 2025, up 0.3% from $438.40M a year earlier. Total liabilities were $456.10M.

What is Inspired Entertainment's shareholders' equity?

Inspired Entertainment's shareholders' equity was negative at −$16.20M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition