Inspired Entertainment, Inc. financial data

Symbol
INSE on Nasdaq
Location
New York,, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % 5.4%
Quick Ratio 26% % -19%
Debt-to-equity -7891% % -1344%
Return On Equity -953% % -25700%
Return On Assets 12% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,926,868 shares 1.3%
Common Stock, Shares, Outstanding 26,920,506 shares 1.3%
Entity Public Float $199,500,000 USD -37%
Weighted Average Number of Shares Outstanding, Basic 29,094,787 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 29,094,787 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $309,700,000 USD 4.8%
General and Administrative Expense $128,300,000 USD -0.93%
Operating Income (Loss) $32,100,000 USD 23%
Nonoperating Income (Expense) $34,600,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,500,000 USD -150%
Income Tax Expense (Benefit) $59,700,000 USD -3242%
Net Income (Loss) Attributable to Parent $57,200,000 USD -168%
Earnings Per Share, Basic 2 USD/shares -170%
Earnings Per Share, Diluted 1 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $65,400,000 USD 49%
Inventory, Net $26,700,000 USD -16%
Assets, Current $198,400,000 USD 20%
Deferred Income Tax Assets, Net $71,800,000 USD
Property, Plant and Equipment, Net $53,600,000 USD -17%
Operating Lease, Right-of-Use Asset $9,300,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $16,100,000 USD 20%
Goodwill $62,100,000 USD 0.32%
Other Assets, Noncurrent $15,300,000 USD -40%
Assets $485,800,000 USD 25%
Accounts Payable, Current $41,700,000 USD 35%
Employee-related Liabilities, Current $4,900,000 USD 20%
Contract with Customer, Liability, Current $6,500,000 USD 16%
Liabilities, Current $109,100,000 USD -0.18%
Contract with Customer, Liability, Noncurrent $16,600,000 USD 38%
Operating Lease, Liability, Noncurrent $7,000,000 USD -48%
Other Liabilities, Noncurrent $1,500,000 USD -53%
Liabilities $494,800,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,800,000 USD 21%
Retained Earnings (Accumulated Deficit) $451,300,000 USD 11%
Stockholders' Equity Attributable to Parent $9,000,000 USD 88%
Liabilities and Equity $485,800,000 USD 25%

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 26,920,506 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 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 $36,300,000 USD -0.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,200,000 USD 1100%
Deferred Tax Assets, Valuation Allowance $8,500,000 USD -90%
Deferred Tax Assets, Gross $84,800,000 USD 0%
Operating Lease, Liability $16,800,000 USD 16%
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 $65,400,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $22,900,000 USD 21%
Property, Plant and Equipment, Gross $1,300,000 USD
Operating Lease, Liability, Current $3,300,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,600,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,600,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Deferred Income Tax Expense (Benefit) $1,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,100,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,500,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $19,700,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,900,000 USD 36%
Additional Paid in Capital $394,500,000 USD 0.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $76,300,000 USD 2019%
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 USD/shares 0%