Inspired Entertainment Inc
NASDAQ:INSE
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Inspired Entertainment Inc
NASDAQ:INSE
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US |
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E
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EverChina Intl Holdings Co Ltd
HKEX:202
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HK |
Balance Sheet
Balance Sheet Decomposition
Inspired Entertainment Inc
Inspired Entertainment Inc
Balance Sheet
Inspired Entertainment Inc
| Dec-2014 | Dec-2015 | Sep-2017 | Sep-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
20
|
23
|
29
|
47
|
48
|
25
|
40
|
29
|
42
|
|
| Cash |
0
|
0
|
20
|
23
|
29
|
47
|
48
|
25
|
40
|
29
|
42
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
30
|
25
|
40
|
36
|
44
|
54
|
65
|
93
|
80
|
|
| Accounts Receivables |
0
|
0
|
30
|
25
|
38
|
35
|
43
|
54
|
63
|
86
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
7
|
12
|
|
| Inventory |
0
|
0
|
5
|
5
|
19
|
18
|
17
|
31
|
32
|
28
|
19
|
|
| Other Current Assets |
0
|
0
|
8
|
5
|
8
|
8
|
17
|
18
|
16
|
10
|
18
|
|
| Total Current Assets |
1
|
0
|
63
|
59
|
95
|
109
|
126
|
129
|
153
|
160
|
158
|
|
| PP&E Net |
0
|
0
|
44
|
46
|
89
|
78
|
61
|
53
|
77
|
91
|
90
|
|
| PP&E Gross |
0
|
0
|
44
|
46
|
89
|
78
|
61
|
53
|
77
|
91
|
90
|
|
| Accumulated Depreciation |
0
|
0
|
74
|
88
|
103
|
129
|
146
|
141
|
158
|
156
|
144
|
|
| Intangible Assets |
0
|
0
|
56
|
46
|
57
|
50
|
55
|
51
|
35
|
39
|
37
|
|
| Goodwill |
0
|
0
|
47
|
46
|
81
|
84
|
83
|
74
|
59
|
58
|
62
|
|
| Note Receivable |
0
|
0
|
3
|
2
|
3
|
2
|
4
|
3
|
17
|
17
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
80
|
80
|
6
|
10
|
3
|
1
|
3
|
0
|
0
|
74
|
73
|
|
| Other Assets |
0
|
0
|
47
|
46
|
81
|
84
|
83
|
74
|
59
|
58
|
62
|
|
| Total Assets |
81
N/A
|
80
-1%
|
219
+173%
|
208
-5%
|
327
+57%
|
324
-1%
|
332
+2%
|
309
-7%
|
341
+10%
|
438
+29%
|
440
+0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
3
|
20
|
14
|
22
|
18
|
21
|
26
|
42
|
83
|
20
|
|
| Accrued Liabilities |
0
|
0
|
18
|
14
|
33
|
33
|
35
|
29
|
24
|
30
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
8
|
1
|
3
|
1
|
1
|
1
|
20
|
23
|
4
|
|
| Other Current Liabilities |
0
|
0
|
15
|
24
|
30
|
43
|
25
|
19
|
15
|
22
|
21
|
|
| Total Current Liabilities |
0
|
3
|
61
|
52
|
88
|
95
|
82
|
75
|
101
|
104
|
71
|
|
| Long-Term Debt |
0
|
0
|
116
|
131
|
271
|
298
|
311
|
279
|
297
|
311
|
359
|
|
| Other Liabilities |
3
|
3
|
44
|
37
|
28
|
33
|
17
|
14
|
21
|
27
|
26
|
|
| Total Liabilities |
3
N/A
|
5
+86%
|
221
+4 000%
|
220
0%
|
387
+75%
|
426
+10%
|
410
-4%
|
367
-10%
|
419
+14%
|
442
+5%
|
456
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
73
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
4
|
379
|
400
|
425
|
457
|
494
|
482
|
509
|
442
|
459
|
|
| Additional Paid In Capital |
5
|
9
|
323
|
329
|
321
|
325
|
372
|
378
|
386
|
390
|
395
|
|
| Other Equity |
0
|
0
|
53
|
59
|
45
|
31
|
44
|
46
|
44
|
48
|
48
|
|
| Total Equity |
78
N/A
|
75
-4%
|
2
N/A
|
13
-443%
|
59
-374%
|
102
-72%
|
78
+23%
|
58
+26%
|
78
-35%
|
3
+96%
|
16
-391%
|
|
| Total Liabilities & Equity |
81
N/A
|
80
-1%
|
219
+173%
|
208
-5%
|
327
+57%
|
324
-1%
|
332
+2%
|
309
-7%
|
341
+10%
|
438
+29%
|
440
+0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
10
|
10
|
20
|
21
|
22
|
22
|
26
|
26
|
26
|
27
|
27
|
|