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Inspired Entertainment, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

View on SEC.gov

About this filing

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.

Mar 31, 2026 · Filed May 7, 2026

INSE$3.98+7.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets

March 31, 2026December 31, 2025
(Unaudited)
Assets
Current assets:
Cash$41.1$42.0
Restricted cash1.21.3
Accounts receivable, net42.543.9
Inventory15.818.5
Prepaid expenses and other current assets37.946.8
Corporate tax and other current taxes receivable7.55.5
Total current assets146.0158.0
Property and equipment, net58.160.5
Software development costs, net22.822.7
Other acquired intangible assets subject to amortization, net13.114.0
Goodwill60.862.1
Finance lease right of use asset20.021.7
Operating lease right of use asset7.47.8
Costs of obtaining and fulfilling customer contracts, net12.112.1
Deferred tax64.265.3
Other assets16.715.7
Total assets$421.2$439.9
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses$44.0$42.7
Corporate tax and other current taxes payable7.29.1
Deferred revenue, current8.37.1
Operating lease liabilities2.62.9
Current portion of finance lease liabilities4.24.3
Other current liabilities4.04.7
Total current liabilities70.370.8
Long-term debt326.3345.2
Finance lease liabilities, net of current portion12.613.8
Deferred revenue, net of current portion17.319.1
Operating lease liabilities5.96.1
Other long-term liabilities1.21.1
Total liabilities433.6456.1
Commitments and contingencies——
Stockholders’ deficit
Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.——
Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,672,343 shares and 26,873,509 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively——
Additional paid in capital396.2394.9
Accumulated other comprehensive income53.447.8
Accumulated deficit(462.0)(458.9)
Total stockholders’ deficit(12.4)(16.2)
Total liabilities and stockholders’ deficit$421.2$439.9
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.