Inspired Entertainment, Inc. financial data

Symbol
INSE on Nasdaq
Location
250 West 57 Th Street, Suite 415, New York,, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -6.03%
Quick Ratio 29.2 % -27.9%
Debt-to-equity -1.1K % -110%
Return On Equity -176 % -7076%
Return On Assets 17.6 % +2942%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +1.29%
Common Stock, Shares, Outstanding 26.9M shares +1.3%
Entity Public Float 200M USD -36.8%
Weighted Average Number of Shares Outstanding, Basic 29M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 29M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD -7.84%
General and Administrative Expense 127M USD +5.05%
Operating Income (Loss) 34.4M USD +6.83%
Nonoperating Income (Expense) -29.3M USD -7.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.1M USD +2%
Income Tax Expense (Benefit) -66M USD -2229%
Net Income (Loss) Attributable to Parent 71.1M USD +3642%
Earnings Per Share, Basic 2 USD/shares +3013%
Earnings Per Share, Diluted 2 USD/shares +3386%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 65.4M USD +49.3%
Inventory, Net 31.1M USD -1.89%
Assets, Current 162M USD +12.3%
Deferred Income Tax Assets, Net 71.2M USD
Property, Plant and Equipment, Net 62.7M USD -0.79%
Operating Lease, Right-of-Use Asset 16M USD +5.26%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD +20.1%
Goodwill 59.6M USD +2.23%
Other Assets, Noncurrent 12.8M USD
Assets 459M USD +38.6%
Accounts Payable, Current 37.7M USD +7.1%
Employee-related Liabilities, Current 4.7M USD -7.84%
Accrued Liabilities, Current 35.6M USD -6.56%
Contract with Customer, Liability, Current 5.7M USD +16.3%
Liabilities, Current 113M USD +20.2%
Contract with Customer, Liability, Noncurrent 14.6M USD +82.5%
Operating Lease, Liability, Noncurrent 11.2M USD +6.67%
Other Liabilities, Noncurrent 2.2M USD -43.6%
Liabilities 461M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48.1M USD +6.65%
Retained Earnings (Accumulated Deficit) -442M USD +14.1%
Stockholders' Equity Attributable to Parent -2.2M USD +97.3%
Liabilities and Equity 459M USD +38.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.5M USD +325%
Net Cash Provided by (Used in) Financing Activities -1.7M USD -750%
Net Cash Provided by (Used in) Investing Activities -15.1M USD -49.5%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 26.9M 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 9.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2M USD +1100%
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%
Depreciation 9.7M USD -1.02%
Payments to Acquire Property, Plant, and Equipment 9.2M USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.1M USD +94.6%
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 5M USD -1.96%
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%
Deferred Income Tax Expense (Benefit) -1.9M USD
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 391M USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 76.3M USD +2019%
Share-based Payment Arrangement, Expense 1.4M USD -39.1%
Interest Expense 28M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%