Name: Inspired Entertainment, Inc. (INSE) Balance Sheet
Creator: FinSpry

Inspired Entertainment Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	29.30	40.00	25.00	47.80	47.10	29.10	22.50
Cash & Short-Term Investments	29.30	40.00	25.00	47.80	47.10	29.10	22.50
Accounts Receivable	92.60	67.80	40.40	49.30	27.50	24.20	25.10
Inventory	28.00	32.30	30.30	15.50	17.60	18.80	5.20
Other Current Assets	10.00	15.60	3.80	11.50	-3.20	1.40	0.00
Total Current Assets	159.90	155.70	126.90	124.10	109.00	95.30	58.60
Non-Current Assets
Property, Plant & Equipment (Net)	91.30	74.90	61.10	70.80	78.00	88.70	45.70
Goodwill	57.80	58.80	55.50	62.20	83.70	0.00	0.00
Intangible Assets	38.50	33.70	32.90	37.00	50.10	0.00	0.00
Other Non-Current Assets	7.40	3.20	3.80	3.10	3.30	5.10	12.11
Total Non-Current Assets	278.50	187.30	156.50	198.20	215.10	232.10	149.30
Total Assets	438.40	343.00	287.20	308.70	324.10	327.40	207.90
Current Liabilities
Accounts Payable	33.90	48.30	62.80	20.80	61.60	60.00	30.20
Short-Term Debt	18.80	19.10	0.00	0.00	0.90	0.00	0.00
Current Portion of Long-Term Debt	18.80	19.10	0.00	0.00	0.90	0.00	0.00
Accrued Liabilities	5.70	5.50	29.00	29.40	28.80	0.00	0.00
Deferred Revenue	5.80	5.60	7.00	6.70	11.50	0.00	0.00
Other Current Liabilities	18.00	10.50	3.60	7.40	17.60	1.90	20.20
Total Current Liabilities	104.00	100.70	74.90	81.90	94.90	78.30	64.30
Non-Current Liabilities
Long-Term Debt	292.20	295.60	291.10	309.00	306.90	275.70	131.30
Other Non-Current Liabilities	2.40	2.10	4.00	3.10	10.90	5.20	4.20
Total Non-Current Liabilities	337.70	318.20	297.90	328.20	330.90	298.60	168.10
Total Liabilities	441.70	418.90	372.80	417.40	425.80	376.90	232.40
Stockholders' Equity
Retained Earnings	-441.50	-506.30	-463.80	-524.80	-426.30	-396.10	-385.50
Accumulated Other Comprehensive Income	48.30	44.30	50.80	43.80	31.10	0.00	58.50
Additional Paid-in Capital	389.90	386.10	378.20	372.30	324.60	346.60	302.50
Shares Outstanding	26.58	26.22	25.91	26.43	0.00	0.00	0.00
Total Stockholders' Equity	-3.30	-75.90	-85.60	-108.70	-101.70	-49.50	-24.50
Total Liabilities & Equity	438.40	343.00	287.20	331.70	324.10	327.40	207.90