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Inspired Entertainment Inc   (INSE)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Inspired Entertainment Inc Balance Sheet Quarterly

INSE


Select the Financial Report:   Period:   Fiscal Year:




INSE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 35.30 40.00 26.40 42.10 27.80
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 35.30 40.00 26.40 42.10 27.80
Accounts receivable 37.50 40.60 29.20 39.00 32.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 31.70 32.30 39.90 46.90 34.60
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 39.60 39.60 37.80 33.60 30.70
Total Current Assets 144.10 152.50 133.30 161.60 126.00
Equipment/Property/Plant Net 63.20 62.80 52.60 47.90 47.40
Goodwill net 58.30 58.80 56.30 58.70 57.00
Intangible Assets 12.90 13.40 13.60 14.10 14.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 39.00 41.00 36.00 36.00 32.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 15.20 14.20 14.30 15.20 15.70
Total Assets 331.10 340.90 304.70 331.60 291.70
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 57.60 60.80 58.00 48.30 22.20
Accrued Liabilities, Current AC - - - - 35.60
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 18.90 19.10 - - -
Other Liabilities, Current 14.40 14.50 16.20 38.70 12.10
Taxes Payable, Current, Total 3.20 6.30 3.60 12.10 3.40
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
PromissoryNotesRelatedParty - - - - -
Finance Lease Liability Current - - - - -
Operating Lease Liability Current 5.10 4.70 4.10 4.10 4.00
Total Current Liabilities 94.10 100.70 77.80 99.10 73.30
Long-term debt 293.30 295.60 282.70 294.00 285.50
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 293.30 295.60 282.70 294.00 285.50
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.90 22.60 16.70 18.90 19.40
Finance Lease Liability Noncurrent 2.50 1.60 1.80 1.90 1.20
Operating Lease Liability Noncurrent 10.50 9.80 10.30 11.40 11.90
Total Liabilities 412.30 418.90 377.20 412.00 378.20
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 387.30 386.10 386.30 384.10 381.20
Retained Earnings / Accumulated Deficit -514.30 -508.60 -508.60 -510.50 -516.00
Other Equity 45.80 44.50 49.80 46.00 48.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -81.20 -78.00 -72.50 -80.40 -86.50
Liabilities & Stockholder's Equity 331.10 340.90 304.70 331.60 291.70






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