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Inspired Entertainment INSE Cash ratio

Cash ratio at other companies

Accel Entertainment logo
Accel EntertainmentACEL
2.3×+0.3×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
0.5×+0.1×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
0.4×0.0×
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
0×0.0×
Boyd Gaming logo
Boyd GamingBYD
0.4×-0.1×
Las Vegas Sands logo
Las Vegas SandsLVS
0.7×+0.2×

Other financials

Income statement

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Revenue$57.2M-5.3%
Gross profit$46.4M-7.0%
Operating income$9.2M+475%
Net income-$500.0K-400%
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$41.1M+5.4%
Total debt$351.6M-2.5%
Total equity-$12.4M-464%
Total assets$421.2M-8.2%

Cash flow

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Operating cash flow$26.7M+4.7%
CapEx$3.7M-59.8%
Free cash flow$23.0M+41.1%

Valuation

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Market cap$220.07M-1.8%
Enterprise value$530.57M-6.5%
P/S0.7×0.0×

Profitability

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Gross margin61.8%-8.2pp
Operating margin12.7%+1.0pp
Net margin-5.8%-29.9pp
FCF margin9%—

Returns & leverage

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Return on equity-1,010.5%—
Debt / equity18.7×—
Current ratio2.1×+0.6×

Where this comes from

Calculated from Inspired Entertainment’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Inspired Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspired Entertainment's cash ratio?
Inspired Entertainment (INSE) reported cash ratio of 0.6× in Q1 2026.
How has Inspired Entertainment's cash ratio changed year-over-year?
Inspired Entertainment's cash ratio increased by 69.5% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for Inspired Entertainment's cash ratio?
Over 5 years (2020 to 2025), Inspired Entertainment's cash ratio has grown at a 3.6% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.