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Balance Sheets Overview
Current Ratio
226.86%
Quick Ratio
194.74%
Debt to Asset Ratio
103.97%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax
Goodwill
Property and equipment, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
22,000
41,100
42,000
36,300
Restricted cash
1,200
1,200
1,300
-
Accounts receivable, net
38,000
42,500
43,900
43,300
Inventory
17,700
15,800
18,500
26,700
Prepaid expenses and other current assets
39,300
37,900
46,800
46,000
Corporate tax and other current taxes receivable
6,800
7,500
5,500
5,200
Current assets held-for-sale
-
-
-
40,900
Total current assets
125,000
146,000
158,000
198,400
Property and equipment, gross
-
-
198,100
-
Less accumulated depreciation
-
-
137,600
-
Property and equipment, net
56,300
58,100
60,500
53,600
Software development costs, net
20,900
22,800
22,700
21,100
Other acquired intangible assets subject to amortization, net
12,900
13,100
14,000
15,600
Goodwill
61,200
60,800
62,100
62,100
Finance lease right of use asset
18,800
20,000
21,700
23,400
Operating lease right of use asset
7,000
7,400
7,800
9,300
Costs of obtaining and fulfilling customer contracts, net
11,500
12,100
12,100
15,200
Deferred tax
64,500
64,200
65,300
71,800
Other assets
14,800
16,700
15,700
15,300
Total assets
392,900
421,200
439,900
485,800
Accounts payable and accrued expenses
31,800
44,000
42,700
70,900
Corporate tax and other current taxes payable
4,400
7,200
9,100
8,900
Deferred revenue, current
8,000
8,300
7,100
6,500
Operating lease liabilities
2,300
2,600
2,900
3,300
Current portion of finance lease liabilities
4,400
4,200
4,300
4,900
Current liabilities held-for-sale
-
-
-
10,900
Other current liabilities
4,200
4,000
4,700
3,700
Total current liabilities
55,100
70,300
70,800
109,100
Long-term debt
319,400
326,300
345,200
344,400
Finance lease liabilities, net of current portion
11,300
12,600
13,800
16,200
Deferred revenue, net of current portion
15,700
17,300
19,100
16,600
Operating lease liabilities
5,800
5,900
6,100
7,000
Other long-term liabilities
1,200
1,200
1,100
1,500
Total liabilities
408,500
433,600
456,100
494,800
Additional paid in capital
397,800
396,200
394,900
394,500
Accumulated other comprehensive income
51,000
53,400
47,800
47,800
Accumulated deficit
-464,400
-462,000
-458,900
-451,300
Total stockholders deficit
-15,600
-12,400
-16,200
-9,000
Total liabilities and stockholders deficit
392,900
421,200
439,900
485,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$39,300K
(-7.75%↓ Y/Y)
Accounts receivable, net
$38,000K
(-22.45%↓ Y/Y)
Cash
$22,000K
(-52.48%↓ Y/Y)
Inventory
$17,700K
(-28.92%↓ Y/Y)
Corporate tax and other
current taxes...
$6,800K
(134.48%↑ Y/Y)
Restricted cash
$1,200K
Total current assets
$125,000K
(-24.56%↓ Y/Y)
Deferred tax
$64,500K
(-12.84%↓ Y/Y)
Goodwill
$61,200K
(-3.16%↓ Y/Y)
Property and equipment,
net
$56,300K
(-23.09%↓ Y/Y)
Software development
costs, net
$20,900K
(-7.11%↓ Y/Y)
Finance lease right of
use asset
$18,800K
(-25.10%↓ Y/Y)
Other assets
$14,800K
(-0.67%↓ Y/Y)
Other acquired
intangible assets subject...
$12,900K
(-18.35%↓ Y/Y)
Costs of obtaining and
fulfilling customer...
$11,500K
(-25.32%↓ Y/Y)
Operating lease right of
use asset
$7,000K
(-58.82%↓ Y/Y)
Total assets
$392,900K
(-19.29%↓ Y/Y)
Accumulated deficit
-$464,400K
(-3.34%↓ Y/Y)
Total liabilities and
stockholders deficit
$392,900K
(-19.29%↓ Y/Y)
Total stockholders
deficit
-$15,600K
(-64.21%↓ Y/Y)
Additional paid in capital
$397,800K
(1.22%↑ Y/Y)
Accumulated other
comprehensive income
$51,000K
(8.74%↑ Y/Y)
Total liabilities
$408,500K
(-17.69%↓ Y/Y)
Long-term debt
$319,400K
(-8.64%↓ Y/Y)
Total current
liabilities
$55,100K
(-43.95%↓ Y/Y)
Deferred revenue, net of
current portion
$15,700K
(-7.65%↓ Y/Y)
Finance lease
liabilities, net of current...
$11,300K
(-35.43%↓ Y/Y)
Operating lease
liabilities
$5,800K
(-50.85%↓ Y/Y)
Other long-term
liabilities
$1,200K
(-42.86%↓ Y/Y)
Accounts payable and
accrued expenses
$31,800K
(-54.70%↓ Y/Y)
Deferred revenue,
current
$8,000K
(31.15%↑ Y/Y)
Current portion of
finance lease...
$4,400K
(-6.38%↓ Y/Y)
Corporate tax and other
current taxes payable
$4,400K
(-42.86%↓ Y/Y)
Other current
liabilities
$4,200K
(5.00%↑ Y/Y)
Operating lease
liabilities
$2,300K
(-58.93%↓ Y/Y)
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Inspired Entertainment, Inc. (INSE)
Inspired Entertainment, Inc. (INSE)