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$4.65+17.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Stockholders’ Deficit
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
FOR THE PERIOD JANUARY 1, 2024 TO SEPTEMBER 30, 2024
| Common stock · Additional paid in · Accumulated other comprehensive · Accumulated · Total stockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | capital | income | deficit | deficit | |
| Balance as of January 1, 2024 | 26,219,021 | $— | $386.1 | $44.5 | $(508.6) | $(78.0) |
| Foreign currency translation adjustments | — | — | — | 1.0 | — | 1.0 |
| Reclassification of loss on pension plan to comprehensive income | — | — | — | 0.3 | — | 0.3 |
| Issuances under stock plans | 340,735 | — | (0.8) | — | — | (0.8) |
| Stock-based compensation expense | — | — | 2.0 | — | — | 2.0 |
| Net loss | — | — | — | — | (5.7) | (5.7) |
| Balance as of March 31, 2024 | 26,559,756 | $— | $387.3 | $45.8 | $(514.3) | $(81.2) |
| Foreign currency translation adjustments | — | — | — | (0.2) | — | (0.2) |
| Reclassification of loss on pension plan to comprehensive income | — | — | — | 0.3 | — | 0.3 |
| Issuances under stock plans | 11,552 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 1.7 | — | — | 1.7 |
| Net income | — | — | — | — | 2.0 | 2.0 |
| Balance as of June 30, 2024 | 26,571,308 | $— | $389.0 | $45.9 | $(512.3) | $(77.4) |
| Foreign currency translation adjustments | — | — | — | (6.3) | — | (6.3) |
| Reclassification of loss on pension plan to comprehensive income | — | — | — | 0.3 | — | 0.3 |
| Issuances under stock plans | 3,496 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 1.7 | — | — | 1.7 |
| Net income | — | — | — | — | 3.4 | 3.4 |
| Balance as of September 30, 2024 | 26,574,804 | $— | $390.7 | $39.9 | $(508.9) | $(78.3) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
FOR THE PERIOD JANUARY 1, 2023 TO SEPTEMBER 30, 2023
| Common stock · Additional paid in · Accumulated other comprehensive · Accumulated · Total stockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | capital | income | deficit | deficit | |
| Balance as of January 1, 2023 | 25,909,516 | $— | $378.2 | $50.8 | $(514.6) | $(85.6) |
| Foreign currency translation adjustments | — | — | — | (2.9) | — | (2.9) |
| Reclassification of loss on pension plan to comprehensive income | — | — | — | 0.2 | — | 0.2 |
| Reclassification of loss on hedging instrument to comprehensive income | — | — | — | 0.2 | — | 0.2 |
| Issuances under stock plans | 353,554 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 3.0 | — | — | 3.0 |
| Net loss | — | — | — | — | (1.4) | (1.4) |
| Balance as of March 31, 2023 | 26,263,070 | $— | $381.2 | $48.3 | $(516.0) | $(86.5) |
| Foreign currency translation adjustments | — | — | — | (2.7) | — | (2.7) |
| Reclassification of loss on pension plan to comprehensive income | — | — | — | 0.3 | — | 0.3 |
| Reclassification of loss on hedging instrument to comprehensive income | — | — | — | 0.1 | — | 0.1 |
| Repurchase of common stock | (3,931) | — | — | — | (0.1) | (0.1) |
| Issuances under stock plans | 4,282 | — | (0.2) | — | — | (0.2) |
| Stock-based compensation expense | — | — | 3.1 | — | — | 3.1 |
| Net income | — | — | — | — | 5.6 | 5.6 |
| Balance as of June 30, 2023 | 26,263,421 | $— | $384.1 | $46.0 | $(510.5) | $(80.4) |
| Foreign currency translation adjustments | — | — | — | 3.6 | — | 3.6 |
| Reclassification of loss on pension plan to comprehensive income | — | — | — | 0.2 | — | 0.2 |
| Repurchase of common stock | (121,847) | — | — | — | (1.5) | (1.5) |
| Issuances under stock plans | 73,165 | — | (1.1) | — | — | (1.1) |
| Stock-based compensation expense | — | — | 3.3 | — | — | 3.3 |
| Net income | — | — | — | — | 3.4 | 3.4 |
| Balance as of September 30, 2023 | 26,214,739 | $— | $386.3 | $49.8 | $(508.6) | $(72.5) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.