Inspired Entertainment, Inc.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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Contents
EX-99.1 · (in millions, except share data)
(in millions, except share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash | $35.3 | $42.0 |
| Restricted cash | 1.2 | 1.3 |
| Accounts receivable, net | 41.0 | 43.9 |
| Inventory | 25.6 | 18.5 |
| Prepaid expenses and other current assets | 37.2 | 46.8 |
| Corporate tax and other current taxes receivable | 10.2 | 5.5 |
| Total current assets | 150.5 | 158.0 |
| Property and equipment, net | 51.6 | 60.5 |
| Software development costs, net | 18.8 | 22.7 |
| Other acquired intangible assets subject to amortization, net | 13.3 | 14.0 |
| Goodwill | 61.3 | 62.1 |
| Finance lease right of use asset | 17.1 | 21.7 |
| Operating lease right of use asset | 8.6 | 7.8 |
| Costs of obtaining and fulfilling customer contracts, net | 11.5 | 12.1 |
| Deferred tax | 64.1 | 65.3 |
| Other assets | 15.4 | 15.7 |
| Total assets | $412.2 | $439.9 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $43.5 | $42.7 |
| Corporate tax and other current taxes payable | 6.0 | 9.1 |
| Deferred revenue, current | 7.9 | 7.1 |
| Operating lease liabilities | 2.4 | 2.9 |
| Current portion of long-term debt | 2.5 | — |
| Current portion of finance lease liabilities | 4.5 | 4.3 |
| Other current liabilities | 3.0 | 4.7 |
| Total current liabilities | 69.8 | 70.8 |
| Long-term debt | 322.9 | 345.2 |
| Finance lease liabilities, net of current portion | 10.1 | 13.8 |
| Deferred revenue, net of current portion | 14.1 | 19.1 |
| Operating lease liabilities | 7.1 | 6.1 |
| Other long-term liabilities | 1.2 | 1.1 |
| Total liabilities | 425.2 | 456.1 |
| Commitments and contingencies | — | — |
| Stockholders’ deficit | ||
| Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | — | — |
| Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,363,672 shares and 26,873,509 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid in capital | 399.2 | 394.9 |
| Accumulated other comprehensive income | 52.3 | 47.8 |
| Accumulated deficit | (464.5) | (458.9) |
| Total stockholders’ deficit | (13.0) | (16.2) |
| Total liabilities and stockholders’ deficit | $412.2 | $439.9 |
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