Inspired Entertainment Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 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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Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash | $35.7 | $40.0 |
| Restricted cash | 0.8 | — |
| Accounts receivable, net | 47.2 | 40.6 |
| Inventory | 31.6 | 32.3 |
| Prepaid expenses and other current assets | 50.1 | 39.6 |
| Total current assets | 165.4 | 152.5 |
| Property and equipment, net | 64.4 | 62.8 |
| Software development costs, net | 24.2 | 21.8 |
| Other acquired intangible assets subject to amortization, net | 17.2 | 13.4 |
| Goodwill | 61.9 | 58.8 |
| Operating lease right of use asset | 18.2 | 14.2 |
| Costs of obtaining and fulfilling customer contracts, net | 11.7 | 9.4 |
| Other assets | 25.6 | 8.0 |
| Total assets | $388.6 | $340.9 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $60.4 | $60.8 |
| Corporate tax and other current taxes payable | 7.0 | 6.3 |
| Deferred revenue, current | 5.6 | 5.6 |
| Operating lease liabilities | 5.3 | 4.7 |
| Current portion of long-term debt | 20.1 | 19.1 |
| Current portion of finance lease liabilities | 7.8 | 0.7 |
| Other current liabilities | 3.1 | 3.5 |
| Total current liabilities | 109.3 | 100.7 |
| Long-term debt | 312.4 | 295.6 |
| Finance lease liabilities, net of current portion | 16.6 | 1.6 |
| Deferred revenue, net of current portion | 12.0 | 7.1 |
| Operating lease liabilities | 13.4 | 9.8 |
| Other long-term liabilities | 3.2 | 4.1 |
| Total liabilities | 466.9 | 418.9 |
| Commitments and contingencies | ||
| Stockholders’ deficit | ||
| Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. | — | — |
| Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,574,804 shares and 26,219,021 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | — | — |
| Additional paid in capital | 390.7 | 386.1 |
| Accumulated other comprehensive income | 39.9 | 44.5 |
| Accumulated deficit | (508.9) | (508.6) |
| Total stockholders’ deficit | (78.3) | (78.0) |
| Total liabilities and stockholders’ deficit | $388.6 | $340.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.