Inspired Entertainment, Inc. financial data

Symbol
INSE on Nasdaq
Location
New York,, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % 14%
Quick Ratio 26% % -16%
Debt-to-equity -5172% % -616%
Return On Equity 184% %
Return On Assets -3.6% % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,059,573 shares 0.58%
Common Stock, Shares, Outstanding 26,873,509 shares 1.1%
Entity Public Float $181,000,000 USD -9.3%
Weighted Average Number of Shares Outstanding, Basic 29,060,055 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 29,060,055 shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $304,100,000 USD 2.4%
General and Administrative Expense $128,100,000 USD -2.1%
Operating Income (Loss) $30,500,000 USD -0.65%
Nonoperating Income (Expense) $36,400,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,900,000 USD -428%
Income Tax Expense (Benefit) $11,100,000 USD
Net Income (Loss) Attributable to Parent $17,000,000 USD -126%
Earnings Per Share, Basic -0.58 USD/shares -126%
Earnings Per Share, Diluted -0.58 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $43,900,000 USD -33%
Inventory, Net $18,500,000 USD -34%
Assets, Current $158,000,000 USD -1.2%
Deferred Income Tax Assets, Net $65,300,000 USD -3.1%
Property, Plant and Equipment, Net $60,500,000 USD 7.3%
Operating Lease, Right-of-Use Asset $7,800,000 USD -52%
Intangible Assets, Net (Excluding Goodwill) $14,000,000 USD -13%
Goodwill $62,100,000 USD 7.4%
Other Assets, Noncurrent $15,700,000 USD 26%
Assets $439,900,000 USD 0.34%
Accounts Payable, Current $20,000,000 USD -32%
Employee-related Liabilities, Current $9,600,000 USD 68%
Contract with Customer, Liability, Current $7,100,000 USD 22%
Liabilities, Current $70,800,000 USD -32%
Contract with Customer, Liability, Noncurrent $19,100,000 USD 49%
Operating Lease, Liability, Noncurrent $6,100,000 USD -48%
Other Liabilities, Noncurrent $1,100,000 USD -54%
Liabilities $456,100,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,800,000 USD -1%
Retained Earnings (Accumulated Deficit) $458,900,000 USD -3.9%
Stockholders' Equity Attributable to Parent $16,200,000 USD -391%
Liabilities and Equity $439,900,000 USD 0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,500,000 USD 325%
Net Cash Provided by (Used in) Financing Activities $1,700,000 USD -750%
Net Cash Provided by (Used in) Investing Activities $15,100,000 USD -50%
Common Stock, Shares Authorized 49,000,000 shares 0%
Common Stock, Shares, Issued 26,873,509 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,300,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,200,000 USD 1100%
Deferred Tax Assets, Valuation Allowance $10,400,000 USD 22%
Deferred Tax Assets, Gross $84,200,000 USD -2%
Operating Lease, Liability $9,000,000 USD -46%
Depreciation $9,700,000 USD -1%
Payments to Acquire Property, Plant, and Equipment $9,200,000 USD 109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,500,000 USD -125%
Lessee, Operating Lease, Liability, to be Paid $12,100,000 USD -47%
Property, Plant and Equipment, Gross $198,100,000 USD -5.3%
Operating Lease, Liability, Current $2,900,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,700,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure 4.2%
Deferred Income Tax Expense (Benefit) $1,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,100,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,400,000 USD -44%
Deferred Tax Assets, Operating Loss Carryforwards $30,700,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,400,000 USD -26%
Additional Paid in Capital $394,900,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $73,800,000 USD -4.7%
Share-based Payment Arrangement, Expense $1,400,000 USD -39%
Interest Expense $28,000,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%