← Inspired Entertainment, Inc.

Annual Trend FY 2015 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $256k — — — $47.1m — — — — —
Prepaid Expense and Other Assets, Current — $17.7m $15.8m $23.2m $16.8m $29.7m $31.2m $39.6m $36.0m $46.8m
Accounts Receivable — $20.5m $14.3m $24.2m $27.5m $31.7m $41.6m $39.8m $60.6m $38.4m
Cash And Cash Equivalents — — — — — — $25.0m $40.0m $29.3m $42.0m
Cash Cash Equivalents And Short Term Investments — — — — — — $25.0m $40.0m $29.3m $42.0m
Non Current Prepaid Assets — — — — — $300k $200k $200k — —
Other Current Assets — — — — — — $13.2m $15.6m $10.0m $16.6m
Other Receivables — — — — — — $18.2m $29.1m $31.8m $36.9m
Prepaid Assets — — — — — $12.3m $13.9m — — —
Receivables Adjustments Allowances — — — — — — ($1.4m) ($1.1m) ($1.0m) ($1.2m)
Taxes Receivable — — — — — — $0 $0 $1.2m $5.5m
Cash and Cash Equivalents $256k $20.0m $22.5m $600k $47.1m $47.8m $25.0m $40.0m $29.3m $42.0m
Income Tax Receivable — — — — — — — — $1.2m $5.5m
Inventory, Net — $5.0m $5.2m $18.8m $17.6m $16.9m $30.3m $32.3m $28.0m $18.5m
Accounts Receivable, after Allowance for Credit Loss — — — — $27.5m $31.7m $40.4m $40.6m $65.4m $43.9m
Assets, Current $319k $63.2m $58.6m $95.3m $109.0m $126.4m $126.9m $152.5m $159.9m $158.0m
Total current assets $319k $63.2m $58.6m $95.3m $109.0m $126.4m $128.6m $152.5m $159.9m $158.0m
Property, Plant and Equipment, Net — $43.5m $45.7m $79.3m $65.5m $50.9m $45.1m $62.8m $56.4m $60.5m
Goodwill — $47.1m $45.8m $80.9m $83.7m $82.7m $55.5m $58.8m $57.8m $62.1m
Intangible Assets, Net (Excluding Goodwill) — — — — — — — $13.4m $16.1m $14.0m
Goodwill And Other Intangible Assets — — — — — — $88.4m $92.5m $96.3m $98.8m
Other Intangible Assets — — — — — — $32.9m $33.7m $38.5m $36.7m
Intangible Assets — $9.2m $5.7m — $7.7m $18.9m $14.7m $13.4m $16.1m $14.0m
Operating Lease, Right-of-Use Asset — — — $9.4m $12.5m $10.1m $16.0m $14.2m $16.2m $7.8m
Other Assets, Noncurrent — $9.6m $12.1m $5.1m $3.3m $7.1m $3.8m $8.0m $12.5m $15.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $20.5m $14.3m $24.2m $27.5m $31.7m $40.4m $40.6m $65.4m $43.9m
Accrued Liabilities, Current — $18.1m $14.4m $31.2m $31.4m $32.6m $29.0m — — —
Accumulated Depreciation — — — — — — ($140.9m) ($156.8m) ($152.8m) ($137.6m)
Capital Lease Obligations — — — — — — $18.4m $16.8m $39.8m $27.1m
Cash Financial — — — — — — $25.0m $40.0m $29.3m $42.0m
Current Accrued Expenses — — — — — — $29.0m $18.9m $5.7m $9.6m
Current Capital Lease Obligation — — — — — — $4.9m $5.4m $9.5m $7.2m
Current Debt — — — — — — — $19.1m $18.8m —
Current Debt And Capital Lease Obligation — — — — — — $4.9m $24.5m $28.3m $7.2m
Current Deferred Liabilities — — — — — — $7.0m $8.5m $9.7m $11.6m
Current Provisions — — — — — $3.5m $1.5m — — —
Employee Benefits — — — — — $0 $2.1m $2.0m $0 —
Finished Goods — — — — — — $6.0m $8.6m $15.2m $8.4m
Gross PPE — — — — — — $202.0m $231.7m $244.1m $227.6m
Interest Payable — — — — — $2.0m $1.8m — — —
Invested Capital — — — — — — $192.0m $238.8m $307.7m $329.0m
Leases — — — — — — $3.1m $3.5m $3.8m $3.8m
Long Term Capital Lease Obligation — — — — — — $13.5m $11.4m $30.3m $19.9m
Long Term Provisions — — — — — $1.8m $1.1m $1.4m $2.0m —
Machinery Furniture Equipment — — — — — — $14.8m $16.8m $17.0m $23.7m
Net Debt — — — — — — $252.6m $274.7m $281.7m $303.2m
Net PPE — — — — — — $61.1m $74.9m $91.3m $90.0m
Net Tangible Assets — — — — — — ($174.0m) ($168.4m) ($99.6m) ($115.0m)
Non Current Accounts Receivable — — — — — — $3.6m $10.3m $6.0m $8.1m
Non Current Deferred Assets — — — — — — $7.0m $9.4m $78.4m $77.4m
Non Current Deferred Liabilities — — — — — — $2.8m $7.1m $12.8m $19.1m
Non Current Deferred Taxes Assets — — — — — — — $0 $67.4m $65.3m
Ordinary Shares Number — — — — — — $25.9m $26.2m $26.6m $26.9m
Other Current Borrowings — — — — — — — $19.1m $18.8m —
Other Current Liabilities — $18.1m $14.4m $31.2m $11.5m $7.7m $200k $600k $5.8m $200k
Other Equity Adjustments — — — — — — $50.8m $44.3m $48.3m $47.8m
Other Non Current Assets — — — — — — $200k $200k $3.0m $1.8m
Other Non Current Liabilities — — — — — — $800k $700k $2.4m $1.1m
Other Payable — — — — — — $9.5m $7.0m $18.7m $13.1m
Other Properties — — — — — — $184.1m $211.4m $223.3m $200.1m
Properties — — — — — — $0 $0 $0 $0
Raw Materials — — — — — — $20.7m $23.3m $12.3m $10.0m
Restricted Cash — — — — — — — — $0 $1.3m
Share Issued — — — — — — $25.9m $26.2m $26.6m $26.9m
Tangible Book Value — — — — — — ($174.0m) ($168.4m) ($99.6m) ($115.0m)
Tradeand Other Payables Non Current — — — — — $1.3m $800k — — —
Work In Process — — — — — — $3.6m $400k $500k $100k
Working Capital — — — — — — $52.0m $55.0m $55.9m $87.2m
Other Non-Operating Current Assets — $17.7m $15.8m $23.2m $16.8m $29.7m $3.4m $8.0m $36.0m $46.8m
Other Non-Current Assets — $46.4m $40.0m $46.9m $42.4m $35.6m $35.8m $9.4m $11.0m $12.1m
Other Non-Operating Non-Current Assets — $9.6m $12.1m $5.1m $3.3m $7.1m — $10.5m $12.5m $15.7m
Deferred Tax Assets, Non-Current — — — — — — — — $67.4m $65.3m
Other Non-Operating Current Liabilities — $4.4m $3.9m $1.9m $2.5m $3.9m $2.6m $4.2m $3.9m $4.7m
Contract Liabilities — — — — $11.4m $6.8m $3.7m $7.1m $12.8m $19.1m
Operating lease liabilities — — — $5.2m $9.2m $7.4m $5.9m $9.8m $11.7m $6.1m
Other Non-Operating Non-Current Liabilities $2.8m $6.4m $5.0m $5.2m $10.9m $3.1m $4.0m $4.1m $2.4m $1.1m
Total Capitalization — — — — — — $192.0m $219.7m $288.9m $329.0m
Total Debt — — — — — — $296.0m $331.5m $350.8m $372.3m
Total Non Current Assets — — — — — — $160.3m $187.3m $278.5m $281.9m
Total Tax Payable — — — — — — $10.1m $6.3m $12.3m $9.1m
Total stockholders’ deficit $5.0m ($2.3m) ($12.5m) ($49.5m) ($88.7m) ($78.0m) ($57.7m) ($78.0m) ($3.3m) ($16.2m)
Assets $80.3m $219.0m $207.9m $327.4m $324.1m $331.7m $287.2m $340.9m $438.4m $439.9m
Total Assets $80.3m $219.0m $207.9m $327.4m $324.1m $331.7m $287.2m $343.0m $438.4m $439.9m
Total assets $80.3m $219.0m $207.9m $327.4m $324.1m $331.7m $309.4m $340.9m $438.4m $439.9m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ deficit $80.3m $219.0m $207.9m $327.4m $324.1m $331.7m $309.4m $340.9m $438.4m $439.9m
Current liabilities:
Operating Lease, Liability, Current — — — $3.6m $3.6m $3.3m $3.9m $4.7m $5.1m $2.9m
Accounts Payable, Current $2.6m $20.4m $14.4m $22.2m $17.9m $20.8m $23.7m $41.9m $29.3m $20.0m
Operating Lease, Liability, Noncurrent — — — $5.2m $9.2m $7.4m $12.3m $9.8m $11.7m $6.1m
Long-term Debt, Excluding Current Maturities — $115.4m $131.2m $270.5m $297.5m $309.0m $277.6m $295.6m $292.2m $345.2m
Deferred Revenue, Current — $7.2m $9.2m $17.7m — — $7.0m $8.5m $9.7m $11.6m
Deferred Revenue, Noncurrent — $20.1m $23.9m — $11.4m — $7.0m $8.5m $9.7m $11.6m
Long-term Debt, Current Maturities — $7.4m — $2.6m — — — $19.1m $18.8m —
Payables And Accrued Expenses — — — — — — $62.8m $67.1m $66.0m $51.8m
Accrued Income Taxes — $3.1m $2.0m $6.6m $14.4m $12.3m $9.3m $6.3m $12.3m $9.1m
Current Portion of Long-Term Debt — $7.4m — $2.6m — — — $19.1m $18.8m —
Liabilities, Current $2.6m $61.2m $52.3m $88.1m $94.9m $81.5m $74.9m $100.7m $104.0m $70.8m
Total current liabilities $2.6m $61.2m $52.3m $78.3m $81.9m $81.5m $74.7m $100.7m $104.0m $70.8m
Other Liabilities, Noncurrent $2.8m $6.4m $5.0m $5.2m $10.9m $3.1m $4.0m $4.1m $2.4m $1.1m
Defined Pension Benefit — — — — — — $0 $0 $3.5m $5.8m
Long Term Debt And Capital Lease Obligation — — — — — — $291.1m $307.0m $322.5m $365.1m
Non Current Pension And Other Postretirement Benefit Plans — — — — — $0 $2.1m $2.0m $0 —
Liabilities $5.4m $221.4m $220.4m $386.7m $425.8m $409.7m $372.8m $418.9m $441.7m $456.1m
Total Liabilities Net Minority Interest $5.4m $221.4m $220.4m $376.9m $412.8m $409.7m $372.8m $418.9m $441.7m $456.1m
Total liabilities $5.4m $221.4m $220.4m $376.9m $412.8m $409.7m $367.1m $418.9m $441.7m $456.1m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — — — — — — — — —
Common Stock, Value, Issued $301 $2k $2k — — — — — — —
Additional Paid in Capital $8.7m $323.4m $328.5m $320.6m $324.6m $372.3m $378.2m $386.1m $389.9m $394.9m
Retained Earnings (Accumulated Deficit) ($3.7m) ($378.9m) ($399.5m) ($425.0m) ($457.4m) ($494.1m) ($514.6m) ($508.6m) ($441.5m) ($458.9m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — $53.1m $58.6m $45.1m $31.1m $43.8m $50.8m $44.5m $48.3m $47.8m
Additional Paid in Capital, Common Stock — $323.4m $328.5m $346.6m $350.6m — — — — —
Common Stock Equity — — — — — — ($85.6m) ($75.9m) ($3.3m) ($16.2m)
Capital Stock — — — — — — $0 $0 $0 $0
Gains Losses Not Affecting Retained Earnings — — — — — — $50.8m $44.3m $48.3m $47.8m
Preferred Stock — — — — — — $0 $0 $0 $0
Accumulated Other Comprehensive Income — $53.1m $58.6m $45.1m $31.1m $43.8m $46.3m $44.5m $48.3m $47.8m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — $25.5m $20.3m $30.0m $37.2m $26.7m $33.1m $33.8m $30.2m $29.6m
Stockholders' Equity Attributable to Parent $5.0m ($2.3m) ($12.5m) ($59.3m) ($101.7m) ($78.0m) ($85.6m) ($78.0m) ($3.3m) ($16.2m)
Total Equity Gross Minority Interest — — — — — — ($85.6m) ($75.9m) ($3.3m) ($16.2m)
Total Non Current Liabilities Net Minority Interest — — — — — — $297.9m $318.2m $337.7m $385.3m
Total Stockholders' Equity $301 $2k $2k — — — — — — —
Liabilities and Equity $80.3m $219.0m $207.9m $327.4m $324.1m $331.7m $287.2m $340.9m $438.4m $439.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.