INSPIRED ENTERTAINMENT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+0.3% +$2M
$440M
Current Assets↓-1.2% -$2M
$158M
Cash & Equivalents
—
Receivables↓-32.9% -$22M
$44M
Inventory↓-33.9% -$10M
$19M
Net PPE↑+7.3% +$4M
$61M
Goodwill↑+7.4% +$4M
$62M
Intangibles↓-13.0% -$2M
$14M
Total Liabilities↑+3.3% +$14M
$456M
Current Liabilities↓-31.9% -$33M
$71M
Account Payables↓-31.7% -$9M
$20M
Long-Term Debt↑+24.3% +$71M
$363M
Stockholders Equity↓-390.9% -$13M
$-16M
Retained Earnings↓-3.9% -$17M
$-459M
Operating Lease ROU Asset↓-51.9% -$8M
$8M
Operating Lease Liability↓-23.1% -$3M
$9M
Finance Lease ROU Asset↑+16.0% +$3M
$22M
Gross PP&E↓-5.3% -$11M
$198M
Accumulated Depreciation↓-9.9% -$15M
$138M
Inventory WIP↓-80.0% -$400K
$100K
Inventory Finished Goods↓-44.7% -$7M
$8M
Debt Due Y1
$19M
Debt Due Y2
$294M
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
$363M
Debt Due >Y5
—
Total Debt Carrying Amount↑+16.0% +$50M
$363M
Contract Liability↑+40.9% +$8M
$26M
Contract Liability (Current)↑+22.4% +$1M
$7M
Contract Liability (Noncurrent)↑+49.2% +$6M
$19M
Remaining Performance Obligation↓-3.4% -$5M
$129M
Pension Benefit Obligation↑+5.2% +$3M
$68M
Pension Plan Assets↑+8.3% +$6M
$74M