Inspired Entertainment, Inc.
INSE
$8.43
$0.111.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.30M | 39.00M | 29.30M | 35.70M | 23.50M |
| Total Receivables | 79.70M | 83.60M | 92.60M | 74.30M | 41.90M |
| Inventory | 24.90M | 31.10M | 28.00M | 31.60M | 30.40M |
| Prepaid Expenses | 14.80M | 8.10M | 10.00M | 23.00M | 39.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 800.00K | -- |
| Total Current Assets | 165.70M | 161.80M | 159.90M | 165.40M | 135.50M |
|
|
|||||
| Total Current Assets | 165.70M | 161.80M | 159.90M | 165.40M | 135.50M |
| Net Property, Plant & Equipment | 115.30M | 101.40M | 91.30M | 82.60M | 76.70M |
| Long-term Investments | 63.20M | 59.60M | 57.80M | 61.90M | 58.30M |
| Goodwill | 63.20M | 59.60M | 57.80M | 61.90M | 58.30M |
| Total Other Intangibles | 38.30M | 39.30M | 38.50M | 41.40M | 39.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.30M | 96.80M | 90.90M | 37.30M | 16.30M |
| Total Assets | 486.80M | 458.90M | 438.40M | 388.60M | 326.60M |
|
|
|||||
| Total Accounts Payable | 49.50M | 43.00M | 33.90M | 30.90M | 26.70M |
| Total Accrued Expenses | 4.30M | 13.50M | 5.70M | 29.50M | 21.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30M | 29.30M | 28.30M | 33.20M | 25.30M |
| Total Finance Division Other Current Liabilities | 34.20M | 27.30M | 36.10M | 15.70M | 14.70M |
| Total Other Current Liabilities | 34.20M | 27.30M | 36.10M | 15.70M | 14.70M |
| Total Current Liabilities | 98.30M | 113.10M | 104.00M | 109.30M | 87.70M |
|
|
|||||
| Total Current Liabilities | 98.30M | 113.10M | 104.00M | 109.30M | 87.70M |
| Long-Term Debt | 349.60M | 301.50M | 292.20M | 312.40M | 294.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.30M | 29.70M | 30.30M | 30.00M | 12.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10M | 16.80M | 15.20M | 15.20M | 10.00M |
| Total Liabilities | 496.30M | 461.10M | 441.70M | 466.90M | 404.00M |
|
|
|||||
| Common Stock & APIC | 393.00M | 391.30M | 389.90M | 390.70M | 389.00M |
| Retained Earnings | -449.40M | -441.60M | -441.50M | -508.90M | -512.30M |
| Treasury Stock & Other | 46.90M | 48.10M | 48.30M | 39.90M | 45.90M |
| Total Common Equity | -9.50M | -2.20M | -3.30M | -78.30M | -77.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.50M | -2.20M | -3.30M | -78.30M | -77.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.50M | -2.20M | -3.30M | -78.30M | -77.40M |
|
|
|||||