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 | 35.23% | -44.18% | 26.98% | 60.00% | -29.41% |
| Total Receivables | 154.45% | 7.44% | 13.98% | 10.62% | 6.18% |
| Inventory | -20.80% | -35.18% | -8.38% | 6.60% | 58.33% |
| Prepaid Expenses | -39.15% | 18.15% | 28.99% | 18.18% | 36.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.08% | -16.15% | 14.37% | 20.17% | 13.25% |
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| Total Current Assets | 24.08% | -16.15% | 14.37% | 20.17% | 13.25% |
| Net Property, Plant & Equipment | 23.47% | 21.55% | 24.25% | 26.02% | 34.34% |
| Long-term Investments | 9.95% | -0.68% | 2.28% | 5.95% | -17.81% |
| Goodwill | 9.95% | -0.68% | 2.28% | 5.95% | -17.81% |
| Total Other Intangibles | 17.61% | 11.48% | 2.96% | 6.99% | -24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.92% | 30.40% | 31.36% | 61.11% | 209.52% |
| Total Assets | 27.54% | -1.51% | 13.51% | 18.70% | 6.32% |
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| Total Accounts Payable | -10.17% | -11.00% | 58.56% | 76.79% | 40.98% |
| Total Accrued Expenses | 120.15% | 288.89% | -37.08% | -34.83% | -49.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.67% | 517.07% | 433.33% | 400.00% | 29.73% |
| Total Finance Division Other Current Liabilities | -37.70% | -75.34% | 13.64% | -10.98% | 106.56% |
| Total Other Current Liabilities | -37.70% | -75.34% | 13.64% | -10.98% | 106.56% |
| Total Current Liabilities | 40.49% | -11.50% | 28.38% | 34.45% | 16.29% |
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| Total Current Liabilities | 40.49% | -11.50% | 28.38% | 34.45% | 16.29% |
| Long-Term Debt | 10.51% | 0.00% | 2.73% | 6.48% | 9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.93% | -7.52% | -0.76% | -15.56% | 70.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.43% | 78.57% | 88.89% | 64.71% | -24.59% |
| Total Liabilities | 23.78% | -1.94% | 9.02% | 12.37% | 11.86% |
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| Common Stock & APIC | 1.14% | 1.28% | 1.60% | 2.09% | 1.68% |
| Retained Earnings | -0.06% | -0.35% | 0.33% | 1.17% | -4.89% |
| Treasury Stock & Other | -19.88% | -0.22% | -5.18% | -12.40% | -8.46% |
| Total Common Equity | -8.00% | 3.73% | 6.13% | 8.88% | -43.28% |
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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 | -8.00% | 3.73% | 6.13% | 8.88% | -43.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.00% | 3.73% | 6.13% | 8.88% | -43.28% |
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