Inspired Entertainment, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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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.
Mar 31, 2025 · Filed May 8, 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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Condensed Consolidated Balance Sheets
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash | $39.0 | $29.3 |
| Accounts receivable, net | 52.0 | 65.4 |
| Inventory | 31.1 | 28.0 |
| Prepaid expenses and other current assets | 35.4 | 36.0 |
| Corporate tax and other current taxes receivable | 4.3 | 1.2 |
| Total current assets | 161.8 | 159.9 |
| Property and equipment, net | 62.7 | 56.4 |
| Software development costs, net | 23.7 | 22.4 |
| Other acquired intangible assets subject to amortization, net | 15.6 | 16.1 |
| Goodwill | 59.6 | 57.8 |
| Finance lease right of use asset | 22.7 | 18.7 |
| Operating lease right of use asset | 16.0 | 16.2 |
| Costs of obtaining and fulfilling customer contracts, net | 12.8 | 11.0 |
| Deferred tax | 71.2 | 67.4 |
| Other assets | 12.8 | 12.5 |
| Total assets | $458.9 | $438.4 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $69.6 | $53.7 |
| Corporate tax and other current taxes payable | 4.3 | 12.3 |
| Deferred revenue, current | 5.7 | 5.8 |
| Operating lease liabilities | 5.0 | 5.1 |
| Current portion of long-term debt | 19.4 | 18.8 |
| Current portion of finance lease liabilities | 4.9 | 4.4 |
| Other current liabilities | 4.2 | 3.9 |
| Total current liabilities | 113.1 | 104.0 |
| Long-term debt | 301.5 | 292.2 |
| Finance lease liabilities, net of current portion | 18.5 | 18.6 |
| Deferred revenue, net of current portion | 14.6 | 12.8 |
| Operating lease liabilities | 11.2 | 11.7 |
| Other long-term liabilities | 2.2 | 2.4 |
| Total liabilities | 461.1 | 441.7 |
| Commitments and contingencies | - | - |
| Stockholders’ deficit | ||
| Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. | — | — |
| Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,904,832 shares and 26,581,972 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | — | — |
| Additional paid in capital | 391.3 | 389.9 |
| Accumulated other comprehensive income | 48.1 | 48.3 |
| Accumulated deficit | (441.6) | (441.5) |
| Total stockholders’ deficit | (2.2) | (3.3) |
| Total liabilities and stockholders’ deficit | $458.9 | $438.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.