Inspired Entertainment Inc
For the period ended Dec 31, 2023. Filed Apr 15, 2024.
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FY2023 · Filed Apr 15, 2024
INSE$4.65+17.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Deficit
(in millions, except share data)
| Common stock · Additional paid in · Accumulated other comprehensive · Accumulated · Total stockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | capital | income | deficit | deficit | |
| Balance as of January 1, 2021 | 22,430,475 | $— | $324.6 | $30.8 | $(484.2) | $(128.8) |
| Foreign currency translation adjustments | — | — | — | 0.7 | — | 0.7 |
| Actuarial gains on pension plan | — | — | — | 10.5 | — | 10.5 |
| Change in fair value of hedging instrument | — | — | — | 0.3 | — | 0.3 |
| Reclassification of loss on hedging instrument to comprehensive income | — | — | — | 1.5 | — | 1.5 |
| Shares issued in settlement of RSUs | 324,122 | — | (6.4) | — | — | (6.4) |
| Shares issued upon exercise of warrants | 3,678,965 | — | 42.4 | — | — | 42.4 |
| Stock-based compensation expense | — | — | 11.7 | — | — | 11.7 |
| Net loss | — | — | — | — | (40.6) | (40.6) |
| Balance as of December 31, 2021 | 26,433,562 | — | 372.3 | 43.8 | (524.8) | (108.7) |
| Foreign currency translation adjustments | — | — | — | 12.7 | — | 12.7 |
| Actuarial losses on pension plan | — | — | — | (6.4) | — | (6.4) |
| Reclassification of loss on hedging instrument to comprehensive income | — | — | — | 0.7 | — | 0.7 |
| Shares issued in settlement of RSUs | 543,294 | — | (4.1) | — | — | (4.1) |
| Repurchases of common stock | (1,067,340) | — | — | — | (10.4) | (10.4) |
| Stock-based compensation expense | — | — | 10.0 | — | — | 10.0 |
| Net income | — | — | — | — | 20.6 | 20.6 |
| Balance as of December 31, 2022 | 25,909,516 | — | 378.2 | 50.8 | (514.6) | (85.6) |
| Foreign currency translation adjustments | — | — | — | (5.9) | — | (5.9) |
| Actuarial losses on pension plan | — | — | — | (0.7) | — | (0.7) |
| Reclassification of loss on hedging instrument to comprehensive income | — | — | — | 0.3 | — | 0.3 |
| Shares issued in settlement of RSUs | 435,283 | — | (2.9) | — | — | (2.9) |
| Repurchases of common stock | (125,778) | — | — | — | (1.6) | (1.6) |
| Stock-based compensation expense | — | — | 10.8 | — | — | 10.8 |
| Net income | — | — | — | — | 7.6 | 7.6 |
| Balance as of December 31, 2023 | 26,219,021 | $— | $386.1 | $44.5 | $(508.6) | $(78.0) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.