Inspired Entertainment Inc
For the period ended Dec 31, 2023. Filed Apr 15, 2024.
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FY2023 · Filed Apr 15, 2024
INSE$3.98+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except share data)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Cash | $40.0 | $25.0 |
| Accounts receivable, net | 40.6 | 40.4 |
| Inventory, net | 32.3 | 30.3 |
| Prepaid expenses and other current assets | 39.6 | 31.2 |
| Total current assets | 152.5 | 126.9 |
| Property and equipment, net | 62.8 | 45.1 |
| Software development costs, net | 21.8 | 18.3 |
| Other acquired intangible assets subject to amortization, net | 13.4 | 14.6 |
| Goodwill | 58.8 | 55.5 |
| Operating lease right of use asset | 14.2 | 16.0 |
| Costs of obtaining and fulfilling customer contracts, net | 9.4 | 7.0 |
| Other assets | 8.0 | 3.8 |
| Total assets | $340.9 | $287.2 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $60.8 | $52.7 |
| Corporate tax and other current taxes payable | 6.3 | 10.1 |
| Deferred revenue, current | 5.6 | 4.6 |
| Operating lease liabilities | 4.7 | 3.9 |
| Current portion of long-term debt | 19.1 | — |
| Other current liabilities | 4.2 | 3.6 |
| Total current liabilities | 100.7 | 74.9 |
| Long-term debt | 295.6 | 277.6 |
| Finance lease liabilities, net of current portion | 1.6 | 1.2 |
| Deferred revenue, net of current portion | 7.1 | 2.8 |
| Operating lease liabilities | 9.8 | 12.3 |
| Other long-term liabilities | 4.1 | 4.0 |
| Total liabilities | 418.9 | 372.8 |
| Commitments and contingencies | - | - |
| Stockholders’ deficit | ||
| Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | — | — |
| Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,219,021 shares and 25,909,516 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | — | — |
| Additional paid in capital | 386.1 | 378.2 |
| Accumulated other comprehensive income | 44.5 | 50.8 |
| Accumulated deficit | (508.6) | (514.6) |
| Total stockholders’ deficit | (78.0) | (85.6) |
| Total liabilities and stockholders’ deficit | $340.9 | $287.2 |
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