Inspired Entertainment, Inc. (INSE) Balance Sheet
As of 2026-06-30 (10-Q), Inspired Entertainment, Inc. (INSE) reported total assets of $392.9M, total liabilities of $408.5M and shareholders' equity of -$15.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.2M. Long-term debt: $319.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 83.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.1 | 0.3 | 20.0 | 22.5 | 29.1 | 47.1 | 47.8 | 25.0 | 40.0 | 29.3 | 43.3 | 23.2 | |
| Receivables | — | — | 20.5 | 14.3 | 24.2 | 27.5 | 31.6 | 40.4 | 43.8 | 65.4 | 43.9 | — | |
| Inventory | — | — | 5.0 | 5.2 | 18.8 | 17.6 | 15.5 | 30.3 | 32.3 | 28.0 | 18.5 | 17.7 | |
| Current assets | 1.3 | 0.3 | 63.2 | 58.6 | 95.3 | 109.0 | 124.1 | 129.2 | 155.7 | 159.9 | 158.0 | 125.0 | |
| Total assets | 81.3 | 80.3 | 219.0 | 207.9 | 327.4 | 324.1 | 308.7 | 290.0 | 343.0 | 438.4 | 439.9 | 392.9 | |
| Current liabilities | 0.1 | 2.6 | 61.2 | 64.3 | 88.1 | 94.9 | 81.9 | 74.9 | 100.7 | 104.0 | 70.8 | 55.1 | |
| Long-term debt | — | — | 115.4 | 131.2 | 270.5 | 297.5 | 309.0 | 277.6 | 295.6 | 292.2 | 345.2 | 319.4 | |
| Short-term debt | — | — | 7.4 | 0.5 | 2.6 | 0.6 | — | — | 19.1 | 18.8 | — | — | |
| Total liabilities | 2.9 | 5.4 | 221.4 | 232.4 | 386.7 | 425.8 | 417.4 | 372.8 | 418.9 | 441.7 | 456.1 | 408.5 | |
| Shareholders' equity | 5.0 | 5.0 | -48.2 | -24.5 | -61.7 | -128.8 | -106.5 | -82.8 | -75.9 | -3.3 | -16.2 | -15.6 |
USD millions · SEC XBRL
Inspired Entertainment, Inc. — questions
- How much cash does Inspired Entertainment, Inc. have?
- $23.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Inspired Entertainment, Inc. have?
- $319.4M of long-term debt as of 2026-06-30.
- What are Inspired Entertainment, Inc.'s total assets?
- $392.9M as of 2026-06-30.
- What is Inspired Entertainment, Inc.'s shareholders' equity?
- -$15.6M as of 2026-06-30.
Every figure on this page comes from Inspired Entertainment, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.