Inspired Entertainment, Inc.
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
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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Consolidated Balance Sheets
(in millions, except share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash | $29.3 | $40.0 |
| Accounts receivable, net | 65.4 | 43.8 |
| Inventory | 28.0 | 32.3 |
| Prepaid expenses and other current assets | 36.0 | 39.6 |
| Corporate tax and other current taxes receivable | 1.2 | — |
| Total current assets | 159.9 | 155.7 |
| Property and equipment, net | 56.4 | 60.7 |
| Software development costs, net | 22.4 | 20.3 |
| Other acquired intangible assets subject to amortization, net | 16.1 | 13.4 |
| Goodwill | 57.8 | 58.8 |
| Finance lease right of use asset | 18.7 | — |
| Operating lease right of use asset | 16.2 | 14.2 |
| Costs of obtaining and fulfilling customer contracts, net | 11.0 | 9.4 |
| Deferred tax | 67.4 | — |
| Other assets | 12.5 | 10.5 |
| Total assets | $438.4 | $343.0 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $53.7 | $60.8 |
| Corporate tax and other current taxes payable | 12.3 | 6.3 |
| Deferred revenue, current | 5.8 | 5.6 |
| Operating lease liabilities | 5.1 | 4.7 |
| Current portion of long-term debt | 18.8 | 19.1 |
| Current portion of finance lease liabilities | 4.4 | 0.7 |
| Other current liabilities | 3.9 | 3.5 |
| Total current liabilities | 104.0 | 100.7 |
| Long-term debt | 292.2 | 295.6 |
| Finance lease liabilities, net of current portion | 18.6 | 1.6 |
| Deferred revenue, net of current portion | 12.8 | 7.1 |
| Operating lease liabilities | 11.7 | 9.8 |
| Other long-term liabilities | 2.4 | 4.1 |
| Total liabilities | 441.7 | 418.9 |
| Commitments and contingencies | - | - |
| Stockholders’ deficit | ||
| Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | — | — |
| Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,581,972 shares and 26,219,021 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | — | — |
| Additional paid in capital | 389.9 | 386.1 |
| Accumulated other comprehensive income | 48.3 | 44.3 |
| Accumulated deficit | (441.5) | (506.3) |
| Total stockholders’ deficit | (3.3) | (75.9) |
| Total liabilities and stockholders’ deficit | $438.4 | $343.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.