Inspired Entertainment, Inc. (INSE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
-
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
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
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