For the quarter ending 2026-03-31, INSE has $421,200K in assets. $433,600K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 41,100 | 42,000 | 36,300 | 46,300 |
| Restricted cash | 1,200 | 1,300 | - | - |
| Accounts receivable, net | 42,500 | 43,900 | 43,300 | 49,000 |
| Inventory | 15,800 | 18,500 | 26,700 | 24,900 |
| Prepaid expenses and other current assets | 37,900 | 46,800 | 46,000 | 42,600 |
| Corporate tax and other current taxes receivable | 7,500 | 5,500 | 5,200 | 2,900 |
| Current assets held-for-sale | - | - | 40,900 | - |
| Total current assets | 146,000 | 158,000 | 198,400 | 165,700 |
| Property and equipment, gross | - | 198,100 | - | - |
| Less accumulated depreciation | - | 137,600 | - | - |
| Property and equipment, net | 58,100 | 60,500 | 53,600 | 73,200 |
| Software development costs, net | 22,800 | 22,700 | 21,100 | 22,500 |
| Other acquired intangible assets subject to amortization, net | 13,100 | 14,000 | 15,600 | 15,800 |
| Goodwill | 60,800 | 62,100 | 62,100 | 63,200 |
| Finance lease right of use asset | 20,000 | 21,700 | 23,400 | 25,100 |
| Operating lease right of use asset | 7,400 | 7,800 | 9,300 | 17,000 |
| Costs of obtaining and fulfilling customer contracts, net | 12,100 | 12,100 | 15,200 | 15,400 |
| Deferred tax | 64,200 | 65,300 | 71,800 | 74,000 |
| Other assets | 16,700 | 15,700 | 15,300 | 14,900 |
| Total assets | 421,200 | 439,900 | 485,800 | 486,800 |
| Accounts payable and accrued expenses | 44,000 | 42,700 | 70,900 | 70,200 |
| Corporate tax and other current taxes payable | 7,200 | 9,100 | 8,900 | 7,700 |
| Deferred revenue, current | 8,300 | 7,100 | 6,500 | 6,100 |
| Operating lease liabilities | 2,600 | 2,900 | 3,300 | 5,600 |
| Current portion of long-term debt | - | - | - | 0 |
| Current portion of finance lease liabilities | 4,200 | 4,300 | 4,900 | 4,700 |
| Current liabilities held-for-sale | - | - | 10,900 | - |
| Other current liabilities | 4,000 | 4,700 | 3,700 | 4,000 |
| Total current liabilities | 70,300 | 70,800 | 109,100 | 98,300 |
| Long-term debt | 326,300 | 345,200 | 344,400 | 349,600 |
| Finance lease liabilities, net of current portion | 12,600 | 13,800 | 16,200 | 17,500 |
| Deferred revenue, net of current portion | 17,300 | 19,100 | 16,600 | 17,000 |
| Operating lease liabilities | 5,900 | 6,100 | 7,000 | 11,800 |
| Other long-term liabilities | 1,200 | 1,100 | 1,500 | 2,100 |
| Total liabilities | 433,600 | 456,100 | 494,800 | 496,300 |
| Additional paid in capital | 396,200 | 394,900 | 394,500 | 393,000 |
| Accumulated other comprehensive income | 53,400 | 47,800 | 47,800 | 46,900 |
| Accumulated deficit | -462,000 | -458,900 | -451,300 | -449,400 |
| Total stockholders deficit | -12,400 | -16,200 | -9,000 | -9,500 |
| Total liabilities and stockholders deficit | 421,200 | 439,900 | 485,800 | 486,800 |
Inspired Entertainment, Inc. (INSE)
Inspired Entertainment, Inc. (INSE)