Inspired Entertainment, Inc.
INSE
$7.04
-$0.16-2.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.10M | 42.00M | 36.30M | 46.30M | 39.00M |
| Total Receivables | 76.90M | 79.60M | 77.40M | 79.70M | 83.60M |
| Inventory | 15.80M | 18.50M | 26.70M | 24.90M | 31.10M |
| Prepaid Expenses | 9.90M | 16.60M | 17.10M | 14.80M | 8.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 1.30M | 40.90M | -- | -- |
| Total Current Assets | 146.00M | 158.00M | 198.40M | 165.70M | 161.80M |
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| Total Current Assets | 146.00M | 158.00M | 198.40M | 165.70M | 161.80M |
| Net Property, Plant & Equipment | 85.50M | 90.00M | 86.30M | 115.30M | 101.40M |
| Long-term Investments | 60.80M | 62.10M | 62.10M | 63.20M | 59.60M |
| Goodwill | 60.80M | 62.10M | 62.10M | 63.20M | 59.60M |
| Total Other Intangibles | 35.90M | 36.70M | 36.70M | 38.30M | 39.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.00M | 93.10M | 102.30M | 104.30M | 96.80M |
| Total Assets | 421.20M | 439.90M | 485.80M | 486.80M | 458.90M |
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| Total Accounts Payable | 15.40M | 20.00M | 41.70M | 49.50M | 43.00M |
| Total Accrued Expenses | 18.70M | 9.60M | 16.50M | 4.30M | 13.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80M | 7.20M | 8.20M | 10.30M | 29.30M |
| Total Finance Division Other Current Liabilities | 29.40M | 34.00M | 42.70M | 34.20M | 27.30M |
| Total Other Current Liabilities | 29.40M | 34.00M | 42.70M | 34.20M | 27.30M |
| Total Current Liabilities | 70.30M | 70.80M | 109.10M | 98.30M | 113.10M |
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| Total Current Liabilities | 70.30M | 70.80M | 109.10M | 98.30M | 113.10M |
| Long-Term Debt | 326.30M | 345.20M | 344.40M | 349.60M | 301.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.50M | 20.30M | 23.20M | 29.30M | 29.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50M | 19.80M | 18.10M | 19.10M | 16.80M |
| Total Liabilities | 433.60M | 456.10M | 494.80M | 496.30M | 461.10M |
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| Common Stock & APIC | 396.20M | 394.90M | 394.50M | 393.00M | 391.30M |
| Retained Earnings | -462.00M | -458.90M | -451.30M | -449.40M | -441.60M |
| Treasury Stock & Other | 53.40M | 47.80M | 47.80M | 46.90M | 48.10M |
| Total Common Equity | -12.40M | -16.20M | -9.00M | -9.50M | -2.20M |
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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 | -12.40M | -16.20M | -9.00M | -9.50M | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40M | -16.20M | -9.00M | -9.50M | -2.20M |
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