Inspired Entertainment, Inc. Balance Sheet
INSE|8 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$438M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$363M
FY2025
Shareholder Equity
-$76M
FY2025
Inspired Entertainment, Inc. had $438M in total assets with negative shareholders' equity of $76M as of FY2025. Total debt stood at $363M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Profit margin: 21.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $65.4M | $65.4M | $40.6M | $31.7M | $31.7M | $24.2M | $14.3M | $20.5M |
| Inventory | $28.0M | $28.0M | $32.3M | $16.9M | $16.9M | $18.8M | $5.2M | $5.0M |
| Current Assets | $159.9M | $159.9M | $126.9M | $126.4M | $126.4M | $95.3M | $58.6M | $44.7M |
| PP&E (Net) | $56.4M | $56.4M | $45.1M | $50.9M | $50.9M | $79.3M | $45.7M | $43.5M |
| Goodwill | $58.8M | $58.8M | $55.5M | $83.7M | $83.7M | $44.9M | $45.8M | $47.1M |
| Total Assets | $438.4M | $438.4M | $287.2M | $331.7M | $331.7M | $327.4M | $207.9M | $239.9M |
| Current Liabilities | $104.0M | $104.0M | $100.7M | $81.5M | $81.5M | $78.3M | $52.3M | $58.8M |
| Total Debt | $363.2M | $292.2M | $295.6M | $282.9M | $309.0M | $297.5M | $131.2M | $115.4M |
| Shareholders' Equity | -$75.9M | -$75.9M | -$108.7M | -$59.3M | -$59.3M | -$49.5M | -$2.3M | -$228.1M |