Inspired Entertainment, Inc. (INSE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 146M | 158M | 198.4M | 165.7M | 161.8M | 159.9M | 165.4M | 135.5M | 144.1M | 155.7M | 133.3M | 161.8M | 128.4M | 126.9M | 117.7M | 112.2M | 131.9M | 124.1M | 111M | 82.9M |
| Cash & Short-Term Investments | 42.3M | 42M | 36.3M | 46.3M | 39M | 29.3M | 35.7M | 23.5M | 35.3M | 40M | 26.4M | 42.1M | 27.8M | 25M | 37.4M | 31.8M | 40.8M | 47.8M | 37.1M | 24.5M |
| Cash Only | 42.3M | 42M | 36.3M | 46.3M | 39M | 29.3M | 35.7M | 23.5M | 35.3M | 40M | 26.4M | 42.1M | 27.8M | 25M | 37.4M | 31.8M | 40.8M | 47.8M | 37.1M | 24.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 76.9M | 79.6M | 77.4M | 79.7M | 83.6M | 92.6M | 74.3M | 41.9M | 37.5M | 67.8M | 29.2M | 39.1M | 33M | 58.4M | 27.5M | 29.4M | 33.6M | 49.3M | 33.3M | 22.3M |
| Days Sales Outstanding | 123.12 | 93.55 | 83.84 | 92.53 | 131.27 | 95.49 | 68.53 | 48.3 | 76.9 | 54.95 | 32.22 | 41.32 | 62.32 | 50.27 | 35.27 | 40.66 | 61.87 | 56.71 | 32.96 | 47.47 |
| Inventory | 15.8M | 18.5M | 26.7M | 24.9M | 31.1M | 28M | 31.6M | 30.4M | 31.7M | 32.3M | 39.9M | 48M | 36.5M | 30.3M | 25.2M | 25.4M | 28.9M | 15.5M | 14.6M | 14.3M |
| Days Inventory Outstanding | 65.13 | 117.47 | 92.36 | 101.11 | 148.58 | 115.68 | 121.88 | 113.93 | 142.75 | 114.52 | 84.06 | 133.04 | 180 | 106.82 | 95.39 | 110.3 | 103.52 | 85.47 | 71.86 | 133.52 |
| Other Current Assets | 11M | 17.9M | 58M | 14.8M | 8.1M | 10M | 800K | 39.7M | 0 | 15.6M | 37.8M | 32.6M | 0 | -700K | 0 | 0 | 0 | -800K | 0 | 0 |
| Total Non-Current Assets | 275.2M | 281.9M | 287.4M | 321.1M | 297.1M | 278.5M | 223.2M | 191.1M | 187M | 187.3M | 171.4M | 191.7M | 188.1M | 160.3M | 168.9M | 188.1M | 200.3M | 184.6M | 192.8M | 203.3M |
| Property, Plant & Equipment | 85.5M | 90M | 86.3M | 115.3M | 101.4M | 91.3M | 82.6M | 76.7M | 78.4M | 74.9M | 66.9M | 55.9M | 55.8M | 61.1M | 49.8M | 53.2M | 57.8M | 70.8M | 62.5M | 69.8M |
| Fixed Asset Turnover | 0.65x | 0.88x | 0.86x | 0.74x | 0.63x | 0.92x | 0.98x | 0.96x | 0.81x | 1.15x | 1.59x | 1.42x | 1.13x | 1.42x | 1.44x | 1.27x | 0.94x | 1.01x | 1.17x | 0.58x |
| Goodwill | 60.8M | 62.1M | 62.1M | 63.2M | 59.6M | 57.8M | 61.9M | 58.3M | 58.3M | 58.8M | 56.3M | 78M | 75.8M | 55.5M | 68.5M | 74.5M | 80.7M | 62.2M | 82.7M | 84.8M |
| Intangible Assets | 35.9M | 14M | 36.7M | 38.3M | 39.3M | 38.5M | 41.4M | 39.8M | 34.8M | 33.7M | 35.2M | 53.9M | 52.7M | 32.9M | 46.4M | 50M | 53.3M | 37M | 43.1M | 46.2M |
| Long-Term Investments | 0 | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.8M | 107.7M | 30.5M | 30.3M | 25.6M | 23.5M | 37.3M | 16.3M | 15.5M | 19.9M | 13M | 3.9M | 3.8M | 10.8M | 4.2M | 10.4M | 8.5M | 14.6M | 4.5M | 2.5M |
| Total Assets | 421.2M | 439.9M | 485.8M | 486.8M | 458.9M | 438.4M | 388.6M | 326.6M | 331.1M | 343M | 304.7M | 353.5M | 316.5M | 287.2M | 286.6M | 300.3M | 332.2M | 308.7M | 303.8M | 286.2M |
| Asset Turnover | 0.13x | 0.17x | 0.18x | 0.17x | 0.13x | 0.19x | 0.22x | 0.23x | 0.18x | 0.25x | 0.30x | 0.24x | 0.22x | 0.27x | 0.25x | 0.22x | 0.19x | 0.22x | 0.26x | 0.14x |
| Asset Growth % | -8.22% | 0.34% | 25.01% | 49.05% | 38.6% | 27.81% | 27.54% | -7.61% | 4.61% | 19.43% | 6.32% | 17.72% | -4.73% | -6.96% | -5.66% | 4.93% | 10.37% | -4.75% | -5.15% | -5.64% |
| Total Current Liabilities | 70.3M | 70.8M | 109.1M | 98.3M | 113.1M | 104M | 109.3M | 87.7M | 94.1M | 100.7M | 77.8M | 97.4M | 73.2M | 74.9M | 66.9M | 63.4M | 82.7M | 81.9M | 96.3M | 100.6M |
| Accounts Payable | 15.4M | 20M | 41.7M | 44.3M | 37.7M | 29.3M | 30.9M | 26.7M | 35.2M | 41.9M | 34.4M | 30M | 22.2M | 23.7M | 24.4M | 18.8M | 24.3M | 20.8M | 16.3M | 22.1M |
| Days Payables Outstanding | 67.22 | 160.35 | 153.93 | 148.06 | 168.44 | 116.84 | 113.23 | 113.57 | 171.96 | 121.03 | 61.59 | 82.18 | 123.68 | 92.58 | 81.44 | 87.55 | 105.16 | 105.35 | 95.48 | 183.7 |
| Short-Term Debt | 6.8M | 7.2M | 0 | 0 | 19.4M | 18.8M | 20.1M | 19M | 18.9M | 19.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.3M | 7.1M | 6.5M | 6.1M | 5.7M | 9.7M | 5.6M | 4.9M | 4.9M | 8.5M | 8.7M | 31.1M | 5.1M | 7M | 4.6M | 6.6M | 7.2M | 10.6M | 8.5M | 9.7M |
| Other Current Liabilities | 24.1M | 27.4M | 14.6M | 4M | 4.2M | 0 | 3.1M | 6.4M | 4.4M | 600K | 3.4M | 15.9M | 3.2M | 200K | 2.9M | 2.8M | 4M | 3.5M | 13.6M | 28.6M |
| Current Ratio | 2.08x | 2.23x | 1.82x | 1.69x | 1.43x | 1.54x | 1.51x | 1.55x | 1.53x | 1.55x | 1.71x | 1.66x | 1.75x | 1.69x | 1.76x | 1.77x | 1.59x | 1.52x | 1.15x | 0.82x |
| Quick Ratio | 1.85x | 1.97x | 1.57x | 1.43x | 1.16x | 1.27x | 1.22x | 1.20x | 1.19x | 1.23x | 1.20x | 1.17x | 1.26x | 1.29x | 1.38x | 1.37x | 1.25x | 1.33x | 1.00x | 0.68x |
| Cash Conversion Cycle | 121.03 | 50.67 | 22.26 | 45.59 | 111.41 | 94.33 | 77.18 | 48.67 | 47.69 | 48.45 | 54.7 | 92.17 | 118.64 | 64.51 | 49.23 | 63.41 | 60.23 | 36.83 | 9.34 | -2.7 |
| Total Non-Current Liabilities | 363.3M | 385.3M | 385.7M | 398M | 348M | 337.7M | 357.6M | 316.3M | 318.2M | 318.2M | 299.4M | 306.4M | 297.7M | 297.9M | 270.3M | 294M | 320M | 335.5M | 328.4M | 337.3M |
| Long-Term Debt | 326.3M | 345.2M | 344.4M | 349.6M | 301.5M | 292.2M | 312.4M | 294M | 293.3M | 295.6M | 282.7M | 294M | 285.5M | 277.6M | 257.1M | 279.2M | 302.2M | 309M | 308.7M | 316M |
| Capital Lease Obligations | 18.5M | 19.9M | 23.2M | 29.3M | 29.7M | 30.3M | 30M | 12.3M | 13M | 11.4M | 12.1M | 7.2M | 6.8M | 13.5M | 7.1M | 7.6M | 8.8M | 17.9M | 8.3M | 9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2M | 1.1M | 1.5M | 2.1M | 2.2M | 2.4M | 3.2M | 2.8M | 3.9M | 4.1M | 3M | 2.4M | 2.2M | 4M | 2.1M | 2.3M | 2.6M | 3.1M | 3.8M | 4.8M |
| Total Liabilities | 433.6M | 456.1M | 494.8M | 496.3M | 461.1M | 441.7M | 466.9M | 404M | 412.3M | 418.9M | 377.2M | 403.8M | 370.9M | 372.8M | 337.2M | 357.4M | 402.7M | 417.4M | 424.7M | 437.9M |
| Total Debt | 351.6M | 372.3M | 375.8M | 389.2M | 360.5M | 350.8M | 375.6M | 330.5M | 330.3M | 331.5M | 298.9M | 304.1M | 295.1M | 296M | 267.9M | 290.4M | 314.8M | 332.2M | 321.1M | 329.5M |
| Net Debt | 309.3M | 330.3M | 339.5M | 342.9M | 321.5M | 321.5M | 339.9M | 307M | 295M | 291.5M | 272.5M | 262M | 267.3M | 271M | 230.5M | 258.6M | 274M | 284.4M | 284M | 305M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 15.84x | 13.89x | 12.36x | 16.22x | 27.73x | 14.99x | 15.33x | 16.53x | 37.53x | 16.25x | 12.77x | 12.16x | 19.04x | 13.58x | 10.63x | 12.41x | 16.92x | 18.46x | 11.72x | 117.68x |
| Net Debt / EBITDA | 13.93x | 12.32x | 11.17x | 14.29x | 24.73x | 13.74x | 13.87x | 15.35x | 33.52x | 14.29x | 11.65x | 10.48x | 17.25x | 12.43x | 9.15x | 11.05x | 14.73x | 15.80x | 10.36x | 108.93x |
| Interest Coverage | 0.88x | 1.08x | 0.81x | 1.13x | 0.34x | 1.27x | 1.52x | 1.47x | -0.17x | 1.43x | 1.90x | 2.03x | 0.98x | 1.96x | 2.60x | 2.20x | 1.23x | 0.59x | 4.70x | -0.97x |
| Total Equity | -12.4M | -16.2M | -9M | -9.5M | -2.2M | -3.3M | -78.3M | -77.4M | -81.2M | -75.9M | -72.5M | -50.3M | -54.4M | -85.6M | -50.6M | -57.1M | -70.5M | -108.7M | -120.9M | -151.7M |
| Equity Growth % | -463.64% | -390.91% | 88.51% | 87.73% | 97.29% | 95.65% | -8% | -53.88% | -49.26% | 11.33% | -43.28% | 11.91% | 22.84% | 21.25% | 58.15% | 62.36% | 37.28% | -6.88% | -27.26% | -65.25% |
| Book Value per Share | -0.42 | -0.56 | -0.31 | -0.33 | -0.08 | -0.11 | -2.75 | -2.66 | -2.84 | -2.62 | -2.49 | -1.73 | -2.08 | -2.99 | -1.75 | -1.95 | -2.41 | -4.22 | -4.69 | -6.71 |
| Total Shareholders' Equity | -12.4M | -16.2M | -9M | -9.5M | -2.2M | -3.3M | -78.3M | -77.4M | -81.2M | -75.9M | -72.5M | -50.3M | -54.4M | -85.6M | -50.6M | -57.1M | -70.5M | -108.7M | -120.9M | -151.7M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -462M | -458.9M | -451.3M | -449.4M | -441.6M | -441.5M | -508.9M | -512.3M | -514.3M | -506.3M | -508.6M | -479.5M | -482.4M | -514.6M | -484.9M | -490.2M | -492.6M | -524.8M | -492.9M | -517.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 53.4M | 47.8M | 47.8M | 46.9M | 48.1M | 48.3M | 39.9M | 45.9M | 45.8M | 44.3M | 49.8M | 45.1M | 46.8M | 50.8M | 54.4M | 55.7M | 47.1M | 43.8M | 40.8M | 36.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |