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Inspired Entertainment, Inc. (INSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.33+0.02 (+0.21%)
As of 02:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,000
25,000
47,800
47,100
-
Total cash
40,000
25,000
47,800
47,100
-
Net receivables
39,800
41,600
32,700
29,000
-
Inventory
32,300
30,300
15,500
17,600
-
Other current assets
15,600
13,200
11,500
-
-
Total current assets
152,500
126,900
124,100
109,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,500
202,000
216,600
207,300
-
Accumulated depreciation
-157,500
-140,900
-145,800
-129,300
-
Net property, plant and equipment
77,000
61,100
70,800
78,000
-
Equity and other investments
-
-
-
0
600
Goodwill
58,800
55,500
62,200
83,700
-
Intangible assets
35,200
32,900
37,000
50,100
-
Other long-term assets
-
200
100
-
-
Total non-current assets
188,400
160,300
184,600
215,100
-
Total assets
340,900
287,200
308,700
324,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,100
-
-
-
2,600
Accounts payable
41,900
23,700
20,800
15,800
-
Accrued liabilities
11,900
19,500
28,700
21,300
-
Deferred revenues
8,500
7,000
10,600
13,100
-
Other current liabilities
600
200
-
16,000
9,800
Total current liabilities
100,700
74,900
81,900
94,900
-
Non-current liabilities
Long-term debt
295,600
277,600
309,000
297,500
-
Deferred revenues
7,100
2,800
5,500
11,400
-
Other long-term liabilities
700
800
1,300
-
-
Total non-current liabilities
318,200
297,900
335,500
330,900
-
Total liabilities
418,900
372,800
417,400
425,800
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-508,600
-514,600
-524,800
-457,400
-
Accumulated other comprehensive income
44,500
50,800
43,800
31,100
-
Total stockholders' equity
-78,000
-85,600
-108,700
-101,700
-
Total liabilities and stockholders' equity
340,900
287,200
308,700
324,100
-