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