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
DE
Fiscal year end
December 31
Former names
Hydra Industries Acquisition Corp. (to 12/21/2016)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -9.5%
Quick Ratio 32.2 % -31.1%
Debt-to-equity -541 % -14.1%
Return On Equity 0.38 %
Return On Assets -0.09 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares
Common Stock, Shares, Outstanding 26.6M shares +1.37%
Entity Public Float 316M USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD -6.44%
General and Administrative Expense 129M USD +24.2%
Operating Income (Loss) 29.2M USD -30.8%
Nonoperating Income (Expense) -27.7M USD -4.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5M USD -90.4%
Income Tax Expense (Benefit) 1.8M USD -60%
Net Income (Loss) Attributable to Parent -300K USD -103%
Earnings Per Share, Basic -0.01 USD/shares -103%
Earnings Per Share, Diluted -0.01 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 40.6M USD +0.5%
Inventory, Net 31.6M USD -20.8%
Assets, Current 165M USD +24.1%
Property, Plant and Equipment, Net 64.4M USD +22.4%
Operating Lease, Right-of-Use Asset 18.2M USD +27.3%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -8.22%
Goodwill 61.9M USD +9.95%
Other Assets, Noncurrent 25.6M USD
Assets 389M USD +27.5%
Accounts Payable, Current 30.9M USD -10.2%
Employee-related Liabilities, Current 4.1M USD -30.5%
Accrued Liabilities, Current 35.6M USD -6.56%
Contract with Customer, Liability, Current 5.6M USD -35.6%
Liabilities, Current 109M USD +40.5%
Contract with Customer, Liability, Noncurrent 12M USD +650%
Operating Lease, Liability, Noncurrent 13.4M USD +30.1%
Other Liabilities, Noncurrent 3.2M USD +6.67%
Liabilities 467M USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.9M USD -19.9%
Retained Earnings (Accumulated Deficit) -509M USD -0.06%
Stockholders' Equity Attributable to Parent -78.3M USD -8%
Liabilities and Equity 389M USD +27.5%

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 +1.37%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.5M USD +38.3%
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 -10.2M USD -209%
Lessee, Operating Lease, Liability, to be Paid 19M USD -12.4%
Property, Plant and Equipment, Gross 220M USD +18.4%
Operating Lease, Liability, Current 5.3M USD +29.3%
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 391M USD +1.14%
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%