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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Inspired Entertainment Balance Sheet 2011-2024 | INSE
Annual Balance Sheet Inspired Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
260 M | 256 M | 266 M | 254 M | 244 M | 114 M | 103 M | - | -256 K | -1.12 M | - | - | - |
Long Term Debt |
296 M | 278 M | 309 M | 298 M | 270 M | 135 M | 115 M | - | - | - | - | - | - |
Long Term Debt Current |
4.7 M | 3.9 M | 4.4 M | 3.6 M | 3.6 M | - | 7.37 M | 10.1 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 299 M | 168 M | 160 M | - | 2.8 M | 2.8 M | - | - | - |
Total Current Liabilities |
101 M | 74.9 M | 81.9 M | 94.9 M | 88.1 M | 52.3 M | 61.2 M | 58.8 M | 2.65 M | 85.8 K | - | - | - |
Total Liabilities |
419 M | 373 M | 417 M | 413 M | 377 M | 220 M | 221 M | - | 5.45 M | 2.89 M | - | - | - |
Deferred Revenue |
5.6 M | 4.6 M | 6.7 M | 11.5 M | 12 M | 12.9 M | 11.6 M | - | - | - | - | - | - |
Retained Earnings |
-509 M | -515 M | -525 M | -470 M | -441 M | -400 M | -379 M | - | -3.67 M | -142 K | - | - | - |
Total Assets |
341 M | 287 M | 309 M | 324 M | 327 M | 208 M | 219 M | - | 80.3 M | 81.3 M | - | - | - |
Cash and Cash Equivalents |
40 M | 25 M | 47.8 M | 47.1 M | 29.1 M | 16 M | 20 M | 30.9 M | 256 K | 1.12 M | - | - | - |
Book Value |
-78 M | -85.6 M | -109 M | -88.7 M | -49.5 M | -12.5 M | -2.33 M | - | 74.9 M | 78.4 M | - | - | - |
Total Shareholders Equity |
-78 M | -85.6 M | -109 M | -129 M | -59.3 M | -24.1 M | -2.3 M | -296 M | 5 M | 5 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Inspired Entertainment
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
312 M | 294 M | 296 M | 283 M | 294 M | 286 M | 278 M | 257 M | 279 M | 302 M | 309 M | 309 M | 316 M | 296 M | 298 M | 298 M | 298 M | 298 M | 270 M | 133 M | 132 M | 270 M | 131 M | 131 M | 131 M | 131 M | 110 M | 115 M | 115 M | 115 M | 101 M | 402 M | 402 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
467 M | 404 M | 419 M | 377 M | 404 M | 371 M | 373 M | 337 M | 357 M | 403 M | 410 M | 425 M | 438 M | 413 M | 426 M | 426 M | 426 M | 426 M | 387 M | 377 M | 377 M | 377 M | 205 M | 232 M | 220 M | 220 M | 214 M | 221 M | 221 M | 221 M | 193 M | 7.28 M | 486 M | 6.07 M | 5.45 M | 4.9 M | 5.45 M | 5.45 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.6 M | 4.9 M | 5.6 M | 8.7 M | 31.1 M | 5.1 M | 4.6 M | 4.6 M | 6.6 M | 7.2 M | 7.7 M | 8.5 M | 9.7 M | 9.3 M | 11.5 M | 11.5 M | 11.5 M | 15.3 M | 17.7 M | 17.9 M | 18.4 M | 19.7 M | 3.62 M | 23.9 M | 23.9 M | 9.67 M | 10.9 M | 7.21 M | 7.21 M | 7.21 M | 8.38 M | 9.59 M | 9.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-509 M | -512 M | -509 M | -509 M | -480 M | -482 M | -515 M | -485 M | -490 M | -493 M | -494 M | -493 M | -518 M | -474 M | -457 M | -457 M | -457 M | -457 M | -425 M | -441 M | -441 M | -441 M | -384 M | -386 M | -400 M | -404 M | -383 M | -379 M | -379 M | -379 M | -352 M | -5.57 M | -330 M | -3.91 M | -3.67 M | -2.94 M | -3.67 M | -3.67 M | -142 K | -142 K | -142 K | -142 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
389 M | 327 M | 341 M | 305 M | 354 M | 316 M | 287 M | 287 M | 300 M | 332 M | 332 M | 304 M | 286 M | 301 M | 324 M | 324 M | 324 M | 324 M | 327 M | 327 M | 327 M | 327 M | 187 M | 208 M | 208 M | 187 M | 208 M | 219 M | 219 M | 203 M | 210 M | 80.3 M | 190 M | 190 M | 80.3 M | 80.5 M | 80.3 M | 80.3 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
35.7 M | 23.5 M | 40 M | 26.4 M | 42.1 M | 27.8 M | 25 M | 37.4 M | 31.8 M | 40.8 M | 47.8 M | 37.1 M | 24.5 M | 41.2 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 16 M | 16 M | 16 M | 16 M | 11 M | 20 M | 20 M | 11 M | 30.9 M | 218 K | 217 K | 520 K | 256 K | 406 K | 256 K | 256 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-78.3 M | -77.4 M | -78 M | -72.5 M | -50.3 M | -54.4 M | -85.6 M | -50.6 M | -57.1 M | -70.5 M | -78 M | -121 M | -152 M | -112 M | -102 M | -102 M | -102 M | -102 M | -59.3 M | -49.5 M | -49.5 M | -49.5 M | -18.3 M | -24.5 M | -12.5 M | -33.8 M | -5.62 M | -2.33 M | -2.33 M | -18 M | 16.1 M | 73 M | -296 M | 184 M | 74.9 M | 75.6 M | 74.9 M | 74.9 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-78.3 M | -77.4 M | -78 M | -72.5 M | -80.4 M | -55.4 M | -85.6 M | -73.6 M | -57.7 M | -70.8 M | -78 M | -121 M | -152 M | -112 M | -102 M | -102 M | -102 M | -102 M | -59.3 M | -49.5 M | -49.5 M | -49.5 M | -24.1 M | -18.4 M | -18.4 M | -18.4 M | -10.2 M | -48.2 M | -2.33 M | -10.1 M | 16.1 M | 5 M | -296 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency