Inspired Entertainment, Inc.
INSE
$8.58
$0.334.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.70M | 23.50M | 35.30M | 40.00M | 26.40M |
| Total Receivables | 74.30M | 41.90M | 37.50M | 64.60M | 29.20M |
| Inventory | 31.60M | 30.40M | 31.70M | 32.30M | 39.90M |
| Prepaid Expenses | 23.00M | 39.70M | 39.60M | 15.60M | 37.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | -- | -- | -- | -- |
| Total Current Assets | 165.40M | 135.50M | 144.10M | 152.50M | 133.30M |
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| Total Current Assets | 165.40M | 135.50M | 144.10M | 152.50M | 133.30M |
| Net Property, Plant & Equipment | 82.60M | 76.70M | 78.40M | 77.00M | 66.90M |
| Long-term Investments | 61.90M | 58.30M | 58.30M | 58.80M | 56.30M |
| Goodwill | 61.90M | 58.30M | 58.30M | 58.80M | 56.30M |
| Total Other Intangibles | 41.40M | 39.80M | 34.80M | 35.20M | 35.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.30M | 16.30M | 15.50M | 17.40M | 13.00M |
| Total Assets | 388.60M | 326.60M | 331.10M | 340.90M | 304.70M |
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| Total Accounts Payable | 30.90M | 26.70M | 35.20M | 41.90M | 34.40M |
| Total Accrued Expenses | 29.50M | 21.00M | 22.40M | 18.90M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.20M | 25.30M | 24.00M | 24.50M | 4.80M |
| Total Finance Division Other Current Liabilities | 15.70M | 14.70M | 12.50M | 15.40M | 25.20M |
| Total Other Current Liabilities | 15.70M | 14.70M | 12.50M | 15.40M | 25.20M |
| Total Current Liabilities | 109.30M | 87.70M | 94.10M | 100.70M | 77.80M |
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| Total Current Liabilities | 109.30M | 87.70M | 94.10M | 100.70M | 77.80M |
| Long-Term Debt | 312.40M | 294.00M | 293.30M | 295.60M | 282.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.00M | 12.30M | 13.00M | 11.40M | 12.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.20M | 10.00M | 11.90M | 11.20M | 4.60M |
| Total Liabilities | 466.90M | 404.00M | 412.30M | 418.90M | 377.20M |
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| Common Stock & APIC | 390.70M | 389.00M | 387.30M | 386.10M | 386.30M |
| Retained Earnings | -508.90M | -512.30M | -514.30M | -508.60M | -508.60M |
| Treasury Stock & Other | 39.90M | 45.90M | 45.80M | 44.50M | 49.80M |
| Total Common Equity | -78.30M | -77.40M | -81.20M | -78.00M | -72.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.30M | -77.40M | -81.20M | -78.00M | -72.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.30M | -77.40M | -81.20M | -78.00M | -72.50M |
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