Inspired Entertainment (INSE)
(Real Time Quote from BATS)
$8.66 USD
-0.17 (-1.93%)
Updated May 14, 2024 02:04 PM ET
2-Buy of 5 2
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Inspired Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 25 | 48 | 47 | 29 |
Receivables | 41 | 41 | 32 | 28 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 31 | 17 | 18 | 19 |
Other Current Assets | 40 | 32 | 30 | 17 | 23 |
Total Current Assets | 153 | 129 | 126 | 109 | 95 |
Net Property & Equipment | 85 | 81 | 87 | 108 | 126 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72 | 89 | 102 | 91 | 91 |
Deposits & Other Assets | 17 | 3 | 7 | 3 | 5 |
Total Assets | 341 | 309 | 332 | 324 | 327 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 26 | 21 | 18 | 22 |
Current Portion Long-Term Debt | 19 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 0 |
Accrued Expenses | 0 | 29 | 33 | 31 | 31 |
Income Taxes Payable | 6 | 9 | 12 | 14 | 7 |
Other Current Liabilities | 10 | 7 | 12 | 14 | 20 |
Total Current Liabilities | 101 | 75 | 82 | 82 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 4 | 7 | 11 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 296 | 278 | 309 | 298 | 271 |
Non-Current Capital Leases | 2 | 1 | 2 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 13 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 419 | 367 | 410 | 413 | 377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 386 | 378 | 372 | 351 | 347 |
Retained Earnings | -509 | -482 | -494 | -470 | -441 |
Other Equity | 45 | 46 | 44 | 31 | 45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -78 | -58 | -78 | -89 | -50 |
Total Liabilities & Shareholder's Equity | 341 | 309 | 332 | 324 | 327 |
Total Common Equity | -78 | -58 | -78 | -89 | -50 |
Shares Outstanding | 26.34 | 25.87 | 23.40 | 23.00 | 22.80 |
Book Value Per Share | -2.96 | -2.23 | -3.33 | -3.86 | -2.17 |
Fiscal Year End for Inspired Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,964 | 40 | 26 | 42 | 28 |
Receivables | 38 | 41 | 29 | 39 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 32 | 32 | 40 | 48 | 37 |
Other Current Assets | 40 | 40 | 38 | 33 | 31 |
Total Current Assets | 144 | 153 | 133 | 162 | 128 |
Net Property & Equipment | 85 | 85 | 74 | 87 | 86 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 71 | 72 | 70 | 93 | 90 |
Deposits & Other Assets | 16 | 17 | 13 | 4 | 4 |
Total Assets | 331 | 341 | 305 | 354 | 317 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 61 | 58 | 48 | 22 |
Current Portion Long-Term Debt | 19 | 19 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 35 |
Income Taxes Payable | 3 | 6 | 4 | 12 | 5 |
Other Current Liabilities | 9 | 10 | 12 | 35 | 8 |
Total Current Liabilities | 94 | 101 | 78 | 97 | 73 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 7 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 293 | 296 | 283 | 294 | 286 |
Non-Current Capital Leases | 3 | 2 | 2 | 2 | 1 |
Other Non-Current Liabilities | 4 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 412 | 419 | 377 | 404 | 371 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 387 | 386 | 386 | 384 | 381 |
Retained Earnings | -514 | -509 | -509 | -480 | -482 |
Other Equity | 46 | 45 | 50 | 45 | 47 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -81 | -78 | -73 | -50 | -54 |
Total Liabilities & Shareholder's Equity | 331 | 341 | 305 | 354 | 317 |
Total Common Equity | 99,918 | -78 | -73 | -50 | -54 |
Shares Outstanding | 26.56 | 26.34 | 26.30 | 26.20 | 26.20 |
Book Value Per Share | 3,761.97 | -2.96 | -2.76 | -1.92 | -2.08 |