INSPIRED ENTERTAINMENT INC (INSE) Stock Balance Sheet
NASDAQ:INSE • US45782N1081
Current stock price
6.55 USD
+0.1 (+1.55%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.00M | 29.30M | 40.00M | 25.00M | 47.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 79.60M | 92.60M | 64.60M | 54.40M | 44.30M | |||
| Inventories | 18.50M | 28.00M | 32.30M | 31.00M | 16.90M | |||
| Other Current Assets | 17.90M | 10.00M | 15.60M | 18.20M | 17.40M | |||
| Total Current Assets | 158.00M | 159.90M | 152.50M | 128.60M | 126.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.00M | 91.30M | 77.00M | 53.00M | 61.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 62.10M | 57.80M | 58.80M | 73.90M | 82.70M | |||
| Intangibles | 36.70M | 38.50M | 35.20M | 50.50M | 54.50M | |||
| Other Non-Current Assets | 72.90M | 73.90M | 200.00K | 200.00K | 3.30M | |||
| Total Non-Current Assets | 281.90M | 278.50M | 188.40M | 180.80M | 205.30M | |||
| TOTAL ASSETS | 439.90M | 438.40M | 340.90M | 309.40M | 331.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.30M | 23.20M | 19.80M | 1.00M | 900.00K | |||
| Accrued Expenses | 25.60M | 29.50M | 23.60M | 29.10M | 34.80M | |||
| Accounts Payable | 20.00M | 83.00M | 41.90M | 25.70M | 20.80M | |||
| Other Current Liabilities | 20.90M | 22.00M | 15.40M | 18.90M | 25.00M | |||
| Total Current Liabilities | 70.80M | 104.00M | 100.70M | 74.70M | 81.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 359.00M | 310.80M | 297.20M | 278.80M | 310.90M | |||
| Other Non-Current Liabilities | 26.30M | 26.90M | 21.00M | 13.60M | 17.30M | |||
| Total Non-Current Liabilities | 385.30M | 337.70M | 318.20M | 292.40M | 328.20M | |||
| TOTAL LIABILITIES | 456.10M | 441.70M | 418.90M | 367.10M | 409.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -458.90M | -441.50M | -508.60M | -482.20M | -494.10M | |||
| Additional Paid In Capital | 394.90M | 389.90M | 386.10M | 378.20M | 372.30M | |||
| Common Shares | 2.70K | 2.70K | 2.60K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 47.80M | 48.30M | 44.50M | 46.30M | 43.80M | |||
| Shares Outstanding | 26.87M | 26.58M | 26.22M | 25.90M | 26.40M | |||
| Tangible Book Value per Share | -4.28 | -3.75 | -6.56 | -7.03 | -8.15 | |||
| Total Shareholders' Equity | -16.20M | -3.30M | -78.00M | -57.70M | -78.00M | |||
| TOTAL LIABILITIES AND EQUITY | 439.90M | 438.40M | 340.90M | 309.40M | 331.70M | |||
| Statistics | ||||||||
| Debt/Equity | -22.16 | -94.18 | -3.81 | -4.83 | -3.99 | |||
| Current Ratio | 2.23 | 1.54 | 1.51 | 1.72 | 1.55 | |||
| Return On Assets (ROA) | -3.86% | 14.78% | 2.23% | 7.21% | -11.06% | |||
| Return On Invested Capital (ROIC) | 10.98% | 11.36% | 15.95% | 16.66% | 0.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.98% | 11.36% | 15.95% | 16.66% | 0.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.99% | 15.96% | 26.21% | 35.45% | 0.70% | |||
All data in USD , ROIC based on taxRate of 0.21