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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -6.83%
Quick Ratio 30.8 % -29.7%
Debt-to-equity -718 % -42.7%
Return On Equity -108 % -1133%
Return On Assets 17.5 % +704%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +1.29%
Common Stock, Shares, Outstanding 26.6M shares +1.38%
Entity Public Float 200M USD -36.8%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 297M USD -7.99%
General and Administrative Expense 131M USD +13%
Operating Income (Loss) 30.7M USD -21.1%
Nonoperating Income (Expense) -28.9M USD -7.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.8M USD -84.9%
Income Tax Expense (Benefit) -63M USD -1360%
Net Income (Loss) Attributable to Parent 64.8M USD +839%
Earnings Per Share, Basic 2.27 USD/shares +808%
Earnings Per Share, Diluted 2.22 USD/shares +825%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 65.4M USD +49.3%
Inventory, Net 28M USD -13.3%
Assets, Current 160M USD +2.7%
Deferred Income Tax Assets, Net 67.4M USD
Property, Plant and Equipment, Net 56.4M USD -7.08%
Operating Lease, Right-of-Use Asset 16.2M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD +20.1%
Goodwill 57.8M USD -1.7%
Other Assets, Noncurrent 12.5M USD +19%
Assets 438M USD +27.8%
Accounts Payable, Current 29.3M USD -30.1%
Employee-related Liabilities, Current 5.7M USD +3.64%
Accrued Liabilities, Current 35.6M USD -6.56%
Contract with Customer, Liability, Current 5.8M USD +3.57%
Liabilities, Current 104M USD +3.28%
Contract with Customer, Liability, Noncurrent 12.8M USD +80.3%
Operating Lease, Liability, Noncurrent 11.7M USD +19.4%
Other Liabilities, Noncurrent 2.4M USD -41.5%
Liabilities 442M USD +5.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48.3M USD +9.03%
Retained Earnings (Accumulated Deficit) -442M USD +12.8%
Stockholders' Equity Attributable to Parent -3.3M USD +95.7%
Liabilities and Equity 438M USD +27.8%

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 +1.38%
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 29.3M USD -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD 0%
Deferred Tax Assets, Valuation Allowance 8.5M USD -89.5%
Deferred Tax Assets, Gross 84.8M USD 0%
Operating Lease, Liability 16.8M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 4.4M USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.8M USD +11367%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD +20.5%
Property, Plant and Equipment, Gross 209M USD -3.82%
Operating Lease, Liability, Current 5.1M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.6M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD -13.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD +35.7%
Additional Paid in Capital 390M USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 76.3M USD +2019%
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%