Skip to content
Screener

Inspired Entertainment INSE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$475M+417%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$135M-53.4%
Boyd Gaming logo
Boyd GamingBYD
$644.63M-20.3%
Las Vegas Sands logo
Las Vegas SandsLVS
$1.19B-70.0%
Churchill Downs logo
Churchill DownsCHDN
$401M-4.9%
Wynn Resorts logo
Wynn ResortsWYNN
$0-100%

Other financials

Income statement

See full
Revenue$60.8M-24.3%
Gross profit$46.4M-7.0%
Operating income$9.9M+25.3%
Net income$200.0K+103%
EPS (diluted)$0.01+104%

Balance sheet

See full
Cash & equivalents$22.0M-52.5%
Total debt$343.2M-11.8%
Total equity-$15.6M-64.2%
Total assets$392.9M-19.3%

Cash flow

See full
Operating cash flow$2.8M-81.6%
CapEx$2.7M-71.9%
Free cash flow$100.0K-98.2%

Valuation

See full
Market cap$185.39M-16.8%
Enterprise value$506.59M-10.5%
P/S0.7×-0.1×

Profitability

See full
Gross margin61.8%-8.2pp
Operating margin14.3%+3.1pp
Net margin-3.3%-23.9pp
FCF margin9%

Returns & leverage

See full
Return on equity-1,010.5%
Debt / equity18.7×
Current ratio2.3×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The source filing: Inspired Entertainment’s 10-K/A, filed May 22, 2026.

Filed
May 22, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-025028
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Contract cost expenditures(13.0)(11.3)
Net cash used in investing activities(40.5)(40.1)
Cash flows from financing activities:
Proceeds from long-term debt365.7
Repayments of long-term debt and short-term debt(338.6)
Debt fees incurred(18.8)
Repurchase of common stock(0.4)
Repayments of finance leases(7.9)(1.6)

ITEM 15. [Exhibit and Financial Statement Schedules](#ak_003) 1

FAQ

What is Inspired Entertainment's debt issuance proceeds?
Inspired Entertainment (INSE) reported debt issuance proceeds of $91.43M in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Inspired Entertainment's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude