Inspired Entertainment, Inc. financial data

Symbol
INSE on Nasdaq
Industry
Services-Prepackaged Software
Location
250 West 57 Th Street, Suite 415, New York,, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Hydra Industries Acquisition Corp. (to 12/21/2016)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -7.36%
Quick Ratio 37.3 % -14.5%
Debt-to-equity -522 % -13.4%
Return On Equity 0.39 %
Return On Assets -0.09 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +0.91%
Common Stock, Shares, Outstanding 26.6M shares +1.17%
Entity Public Float 316M USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 29M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 317M USD +7.56%
General and Administrative Expense 30.8M USD +15.8%
Operating Income (Loss) 29.5M USD -34.9%
Nonoperating Income (Expense) -27M USD -4.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.5M USD -87.2%
Income Tax Expense (Benefit) 2.8M USD +7.69%
Net Income (Loss) Attributable to Parent -300K USD -102%
Earnings Per Share, Basic -0.01 USD/shares -102%
Earnings Per Share, Diluted -0.01 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 40.6M USD +0.5%
Inventory, Net 30.4M USD -35.2%
Assets, Current 136M USD -16.2%
Property, Plant and Equipment, Net 61.4M USD +28.2%
Operating Lease, Right-of-Use Asset 15.3M USD +0.66%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -8.22%
Goodwill 58.3M USD -0.68%
Other Assets, Noncurrent 8M USD +111%
Assets 327M USD -1.51%
Accounts Payable, Current 26.7M USD -11%
Employee-related Liabilities, Current 5.1M USD
Accrued Liabilities, Current 35.6M USD -6.56%
Contract with Customer, Liability, Current 4.9M USD -84.1%
Liabilities, Current 87.7M USD -11.5%
Contract with Customer, Liability, Noncurrent 7.2M USD +279%
Operating Lease, Liability, Noncurrent 10.3M USD -9.65%
Other Liabilities, Noncurrent 2.8M USD -24.3%
Liabilities 404M USD -1.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.9M USD -0.22%
Retained Earnings (Accumulated Deficit) -512M USD -0.35%
Stockholders' Equity Attributable to Parent -77.4M USD +3.73%
Liabilities and Equity 327M USD -1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.6M USD -69%
Net Cash Provided by (Used in) Financing Activities -200K USD +60%
Net Cash Provided by (Used in) Investing Activities -7.7M USD +13.5%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 26.6M shares +1.17%
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 -4.7M USD -268%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD 0%
Deferred Tax Assets, Valuation Allowance 81.2M USD -2.29%
Deferred Tax Assets, Gross 84.8M USD -2.64%
Operating Lease, Liability 14.5M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 4.4M USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -400K USD -106%
Lessee, Operating Lease, Liability, to be Paid 19M USD -12.4%
Property, Plant and Equipment, Gross 220M USD +18.4%
Operating Lease, Liability, Current 5.2M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD +8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.5M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD -6.45%
Deferred Tax Assets, Operating Loss Carryforwards 22.7M USD -2.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -46.2%
Additional Paid in Capital 389M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.6M USD -10%
Share-based Payment Arrangement, Expense 2.3M USD -20.7%
Interest Expense 28M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%