What are Inspired Entertainment's total assets?

Inspired Entertainment (INSE) holds $421.2M in total assets, down 8.2% year over year.

How much debt does Inspired Entertainment have?

Inspired Entertainment carries $351.6M in total debt against -$12.4M of shareholders' equity, a debt-to-equity ratio of 18.68.

How much cash does Inspired Entertainment have?

Inspired Entertainment holds $41.1M in cash and equivalents.

Can Inspired Entertainment cover its short-term obligations?

Its current ratio is 2.08 — current assets exceed current liabilities.

Where does Inspired Entertainment's balance sheet data come from?

Every line is extracted from Inspired Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Inspired Entertainment INSE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$42M+43.3%	$29.3M-26.8%	$40M+60.0%	$25M-47.7%
Restricted cash	$1.3M—	——	——	——
Accounts receivable, net	$39M-36.6%	$61.5M+43.7%	$42.8M-4.0%	$44.6M+23.2%
Inventories	$18.5M-33.9%	$28M-13.3%	$32.3M+6.6%	$30.3M+95.5%
Raw materials	$10M-18.7%	$12.3M-47.2%	$23.3M+12.6%	$20.7M+120%
Work in process	$100K-80.0%	$500K+25.0%	$400K-88.9%	$3.6M+125%
Finished goods	$8.4M-44.7%	$15.2M+76.7%	$8.6M+43.3%	$6M+33.3%
Prepaid expenses and other current assets	$46.8M+30.0%	$36M-9.1%	$39.6M+26.9%	$31.2M+6.8%
Income taxes receivable	$5.5M+358%	$1.2M—	——	——
Total current assets	$158M-1.2%	$159.9M+2.7%	$155.7M+20.5%	$129.2M+4.1%
Property and equipment, net	$60.5M+7.3%	$56.4M-7.1%	$60.7M+39.5%	$43.5M-14.5%
Operating lease right-of-use assets	9.9%+0.4%	9.5%+0.6%	8.9%0.0%	8.9%+0.3%
Goodwill	$62.1M+7.4%	$57.8M-1.7%	$58.8M+5.9%	$55.5M-10.8%
Intangible assets, net	$14M-13.0%	$16.1M+20.1%	$13.4M-8.2%	$14.6M-16.1%
Deferred tax assets	$30.7M+55.8%	$19.7M-13.2%	$22.7M-3.0%	$23.4M-24.3%
Other non-current assets	$74.2M+8.3%	$68.5M-7.8%	$74.3M+7.5%	$69.1M+901%
Total assets	$439.9M+0.3%	$438.4M+27.8%	$343M+18.3%	$290M-6.1%
Accrued expenses	$9.6M+68.4%	$5.7M+3.6%	$5.5M-46.6%	$10.3M+27.2%
Deferred revenue	$7.1M+22.4%	$5.8M+3.6%	$5.6M+21.7%	$4.6M-31.3%
Current portion of long-term debt	$4.3M-77.1%	$18.8M-1.6%	$19.1M+1,810%	$1M+11.1%
Operating lease liabilities, current	$2.9M-43.1%	$5.1M+8.5%	$4.7M+20.5%	$3.9M-11.4%
Finance Lease Liability, Current	$4.3M-2.3%	$4.4M+529%	$700K-30.0%	$1M+11.1%
Contract liabilities	$19.1M+49.2%	$12.8M+80.3%	$7.1M+154%	$2.8M-49.1%
Income taxes payable	$9.1M-26.0%	$12.3M+95.2%	$6.3M-37.6%	$10.1M-17.9%
Accrued interest	$2.3M0.0%	$2.3M—	——	$1.8M-10.0%
Total current liabilities	$70.8M-31.9%	$104M+3.3%	$100.7M+34.4%	$74.9M-8.5%
Deferred tax liabilities	$8.5M-15.0%	$10M+178%	$3.6M-10.0%	$4M-20.0%
Long-term debt	$345.2M+18.1%	$292.2M-1.2%	$295.6M+5.6%	$279.8M-10.3%
Operating lease liabilities, non-current	$6.1M-47.9%	$11.7M+19.4%	$9.8M-20.3%	$12.3M-23.1%
Operating Lease Liabilities (Total)	$9M-46.4%	$16.8M+15.9%	$14.5M-10.5%	$16.2M+51.4%
Finance lease liabilities	$13.8M-25.8%	$18.6M+1,063%	$1.6M+33.3%	$1.2M-36.8%
Other non-current liabilities	$1.1M-54.2%	$2.4M-41.5%	$4.1M+2.5%	$4M+29.0%
Total liabilities	$456.1M+3.3%	$441.7M+5.4%	$418.9M+12.4%	$372.8M-10.7%
Common stock	49M0.0%	49M0.0%	49M0.0%	49M0.0%
Additional paid-in capital	$394.9M+1.3%	$389.9M+1.0%	$386.1M+2.1%	$378.2M+1.6%
Retained earnings	-$458.9M-3.9%	-$441.5M+12.8%	-$506.3M+1.6%	-$514.6M+1.9%
Accumulated other comprehensive income (loss)	$47.8M-1.0%	$48.3M+9.0%	$44.3M-12.5%	$50.6M+16.1%
Total stockholders' equity	-$16.2M-391%	-$3.3M+95.7%	-$75.9M+8.3%	-$82.8M+22.3%
Total liabilities and stockholders' equity	$439.9M+0.3%	$438.4M+27.8%	$343M+19.4%	$287.2M-7.0%
Allowance for Doubtful Accounts	$1.2M+20.0%	$1M-9.1%	$1.1M-21.4%	$1.4M-22.2%
Allowance for Doubtful Accounts Receivable (Current)	$1.2M+20.0%	$1M-9.1%	$1.1M-21.4%	$1.4M-22.2%
Derivative Instruments And Hedges	——	——	——	——
Materials and supplies	$10M-18.7%	$12.3M-47.2%	$23.3M+12.6%	$20.7M+120%
Unbilled Revenue	$30.2M+16.2%	$26M+8.3%	$24M+33.3%	$18M+3.4%
Capitalized Contract Costs, Net	$12.1M+10.0%	$11M+17.0%	$9.4M+34.3%	$7M-9.1%
Capitalized Computer Software, Net	$220.6M+42.5%	$154.8M+7.4%	$144.1M+15.1%	$125.2M-2.9%
Contract Assets, Non-Current	$12.1M+10.0%	$11M+17.0%	$9.4M+34.3%	$7M-9.1%
Deferred Tax Assets and Other Non-Current Assets	$15.7M+25.6%	$12.5M+19.0%	$10.5M+56.7%	$6.7M-2.9%
Accumulated Amortization on Finance Lease Assets	$6.1M+126%	$2.7M+58.8%	$1.7M+41.7%	$1.2M+100%
Net Investment in Lease	$14.2M+30.3%	$10.9M+62.7%	$6.7M+1,240%	$500K-50.0%
Capitalized software licenses	$22.7M+1.3%	$22.4M+10.3%	$20.3M+16.0%	$17.5M-10.7%
Deferred tax assets	$65.3M-3.1%	$67.4M—	——	——
Operating lease right-of-use assets	$7.8M-51.9%	$16.2M+14.1%	$14.2M-11.3%	$16M-19.6%
Other non-current assets	$15.7M+25.6%	$12.5M+19.0%	$10.5M+56.7%	$6.7M-2.9%
Other Intangible Assets Net	$14M-13.0%	$16.1M+20.1%	$13.4M-8.2%	$14.6M-16.1%
Property, plant and equipment at cost	$198.1M-5.3%	$209.2M-3.8%	$217.5M+16.9%	$186M-5.4%
Operating Lease Right-of-Use Assets in Other Assets	$7.8M-51.9%	$16.2M+14.1%	$14.2M-11.3%	$16M-19.6%
Prepaid Expenses, Non-Current	$1.8M-40.0%	$3M+1,400%	$200K0.0%	$200K+100%
Right to Recover for Covered Losses	$700K+16.7%	$600K0.0%	$600K—	——
Software and Technology Licenses, Net	$220.6M+42.5%	$154.8M+7.4%	$144.1M+15.1%	$125.2M-2.9%
Accrued Manufacturing Costs	$9.6M+68.4%	$5.7M+3.6%	$5.5M-46.6%	$10.3M+27.2%
Accrued Progress Collections and Price Adjustments	$19.1M+49.2%	$12.8M+80.3%	$7.1M+154%	$2.8M-49.1%
Accounts payable and other current liabilities (Note 11)	$42.7M-20.5%	$53.7M-11.7%	$60.8M+15.4%	$52.7M—
Compensation and benefits	$9.6M+68.4%	$5.7M+3.6%	$5.5M-46.6%	$10.3M+27.2%
Other accrued liabilities	$4.7M+20.5%	$3.9M+11.4%	$3.5M-2.8%	$3.6M-7.7%
Finance Lease Liability - Undiscounted Excess Amount	$6.4M-37.9%	$10.3M+1,188%	$800K+100%	$400K-42.9%
Lease Liability Payments - 2022	$4M+14.3%	$3.5M+2.9%	$3.4M+21.4%	$2.8M-9.7%
Operating Lease Liability Payments Due	$12.1M-47.2%	$22.9M+20.5%	$19M-12.4%	$21.7M+52.8%
Operating Lease Liability - Undiscounted Excess Amount	$3.1M-49.2%	$6.1M+35.6%	$4.5M-18.2%	$5.5M+57.1%
Restructuring Reserve	$2.1M—	——	——	——
Contract Liabilities, Non-Current	$19.1M+49.2%	$12.8M+80.3%	$7.1M+154%	$2.8M-49.1%
Debt Maturity - 1 to 5 Years	$25.3M+9.5%	$23.1M-0.9%	$23.3M+13.7%	$20.5M-2.4%
Debt Maturity - 2024	$4M+8.1%	$3.7M+2.8%	$3.6M+12.5%	$3.2M+3.2%
Debt Maturity - 2025	$4.4M+7.3%	$4.1M+5.1%	$3.9M+8.3%	$3.6M0.0%
Debt Maturity - 2027	$363.2M+23.4%	$294.4M-1.7%	$299.6M+5.9%	$282.9M-10.7%
Operating Lease Liability Payments - 2026 (Lessee)	$1.4M-44.0%	$2.5M-13.8%	$2.9M-6.5%	$3.1M+47.6%
Lease Liability Payments - Due After Year Five	$3.3M-50.7%	$6.7M+31.4%	$5.1M-13.6%	$5.9M+55.3%
Deferred revenue, net of current portion	$19.1M+49.2%	$12.8M+80.3%	$7.1M+154%	$2.8M-49.1%
Total debt	$376.6M+7.4%	$350.8M+5.8%	$331.6M+10.8%	$299.2M-8.3%
AOCI - Cash Flow Hedge Adjustment	$500K—	——	——	$300K-70.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	26.9M+1.1%	26.6M+1.4%	26.2M+1.2%	25.9M-2.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$20.5M0.0%	$20.5M0.0%	$20.5M0.0%	$20.5M0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$500K—	——	——	$300K-70.0%
Cumulative Cost Basis	$198.1M-5.3%	$209.2M-3.8%	$217.5M+16.9%	$186M-5.4%
Accounts Receivable, after Allowance for Credit Loss	$43.9M-32.9%	$65.4M+49.3%	$43.8M+2.6%	$42.7M+35.1%
Additional Working Capital	$43.9M+65.0%	$26.6M+125%	$11.8M-56.3%	$27M—
Accounts Receivable, Allowance for Credit Loss	$1.2M+20.0%	$1M-9.1%	$1.1M-21.4%	$1.4M-39.1%
Capitalized Computer Software	$5.5M+31.0%	$4.2M+7.7%	$3.9M+34.5%	$2.9M—
Impairment for contract assets	$11.4M+9.6%	$10.4M+16.9%	$8.9M+34.8%	$6.6M-1.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$49M0.0%	$49M0.0%	$49M0.0%	$49M0.0%
Common stock, shares issued (in shares)	$26.87M+1.1%	$26.58M+1.4%	$26.22M+1.2%	$25.91M-2.0%
Common Stock, Shares, Outstanding	$26.87M+1.1%	$26.58M+1.4%	$26.22M+1.2%	$25.91M-2.0%
Customer Prepayments And Deposits	$4.5M+15.4%	$3.9M+34.5%	$2.9M+20.8%	$2.4M+162%
Deferred Income	$25.9M+39.2%	$18.6M+46.5%	$12.7M—	——
Deferred Tax Assets Depreciation	$34.4M-24.9%	$45.8M-7.8%	$49.7M-5.0%	$52.3M-26.8%
Deferred Tax Assets Interest Limitation Carryforward	$5M+51.5%	$3.3M—	——	——
Deferred Tax Assets Right Of Use Liability	$6.7M-25.6%	$9M+150%	$3.6M—	——
Deferred Tax Liabilities Other Temporary Differences	$1.5M+36.4%	$1.1M—	——	$0+100%
Deferred Tax Right Of Use Asset	$7M-21.3%	$8.9M+347%	-$3.6M—	——
Defined Benefit Plan Expected Future Benefit Payments	$46.1M—	——	——	——
Derivative Adjustment For Non Performanve Risk	$500K—	——	——	——
Derivative Assets Current Other	——	——	——	——
Derivative Assets Noncurrent Other	——	——	——	——
Derivative Floor Interest Rate	300%—	——	——	——
Derivative Liabilities Current Other	$200K—	——	——	——
Derivative Liabilities Noncurrent Other	$400K—	——	——	——
Derivative Obligation On Termination	$500K—	——	——	——
Derivative Swaption Interest Rate	362.1%—	——	——	——
Derivatives Designated Hedging Instruments	-$600K—	——	——	——
Current maturities of long-term debt	$4.3M-2.3%	$4.4M+529%	$700K-30.0%	$1M+11.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$21.7M+16.0%	$18.7M—	——	$600K+100%
Tax receivable within other current assets	$5.5M+358%	$1.2M—	——	——
Long Term Finance Lease Receivable	$7.5M+47.1%	$5.1M-30.1%	$7.3M+1,117%	$600K+100%
Longterm Receivable Recorded In Other Assets	$600K-33.3%	$900K-70.0%	$3M0.0%	$3M-14.3%
Noncurrent Assets Excluding Goodwill	$154.5M+0.8%	$153.3M+19.3%	$128.5M+22.6%	$104.8M-14.4%
Other accrued liabilities	$13.1M-29.9%	$18.7M+167%	$7M-26.3%	$9.5M+1,257%
Other Temporary Differences	$1.5M+114%	$700K-78.1%	$3.2M+28.0%	$2.5M+38.9%
Pension Surplus	$5.8M+65.7%	$3.5M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$16.6M+66.0%	$10M-35.9%	$15.6M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$129.1M-3.4%	$133.6M+24.0%	$107.7M+238%	$31.9M—
Sales Type Lease Receivable Gross	$15.2M+26.7%	$12M+55.8%	$7.7M—	——
Sales Type Lease Receivable Next Twelve Months	$7.7M+18.5%	$6.5M+132%	$2.8M—	——
Sales Type Lease Receivable Undiscounted Excess Amount	$1M-9.1%	$1.1M+10.0%	$1M—	——
Sales Type Lease Receivable Year Five	$100K—	——	——	——
Sales Type Lease Receivable Year Four	$300K+50.0%	$200K0.0%	$200K—	——
Sales Type Lease Receivable Year Three	$2.2M+100%	$1.1M-45.0%	$2M—	——
Sales Type Lease Receivable Year Two	$4.9M+16.7%	$4.2M+55.6%	$2.7M—	——
Unbilled balances	$30.2M+16.2%	$26M+8.3%	$24M+33.3%	$18M+3.4%
Unbilled Receivables	$30.2M+16.2%	$26M+8.3%	$24M+33.3%	$18M+3.4%
Weighted-Average Discount Rate	17.1%+0.4%	16.7%+6.2%	10.5%+1.5%	9%+0.1%

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Questions, answered.

What are Inspired Entertainment's total assets?: Inspired Entertainment (INSE) holds $421.2M in total assets, down 8.2% year over year.
How much debt does Inspired Entertainment have?: Inspired Entertainment carries $351.6M in total debt against -$12.4M of shareholders' equity, a debt-to-equity ratio of 18.68.
How much cash does Inspired Entertainment have?: Inspired Entertainment holds $41.1M in cash and equivalents.
Can Inspired Entertainment cover its short-term obligations?: Its current ratio is 2.08 — current assets exceed current liabilities.
Where does Inspired Entertainment's balance sheet data come from?: Every line is extracted from Inspired Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.