Inspired Entertainment INSE Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Flutter EntertainmentFLUT

-$27M-140%

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

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Inspired Entertainment (INSE) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$900K in Q1 2026.
How has Inspired Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Inspired Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 190.0% year-over-year, from $1M to -$900K.