INSE · XBRL financial data

Inspired Entertainment financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (INSE's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue199,800—————
Revenue from contracts with customers199,800208,900281,600323,000297,100304,100
Cost of goods and services sold30,10034,30071,40075,100——
Research and development3,9003,10018,30020,30022,70019,400
Selling, general and administrative89,60097,20091,100104,300——
General and administrative72,400110,200101,900115,500130,800128,100
Total operating expenses————3,7006,900
Operating income (loss)6,400(600)46,00039,90030,70030,500
Interest income600—————
Interest expense30,60044,30025,30027,70029,40037,300
Other income (expense)(4,700)5,7001,100400500900
Income tax expense (benefit)400(1,600)2,1005,000(63,000)11,100
Net income (loss)(32,400)(36,700)20,6007,60064,800(17,000)
Earnings per share, basic USD per share(2.39)(1.66)0.730.272.27(0.58)
Earnings per share, diluted USD per share(2.39)(1.66)0.710.262.22(0.58)
Weighted average shares, basic thousands of shares23,71824,40228,05028,07328,52129,060
Weighted average shares, diluted thousands of shares22,39922,89829,09329,21529,19929,060

Balance sheet

CSV

Fiscal years (INSE's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents47,10047,80025,00040,00029,30043,300
Accounts receivable27,50031,70040,40040,60065,40043,900
Inventory17,60016,90030,30032,30028,00018,500
Prepaid and other current assets16,80029,70031,20039,60036,00046,800
Total current assets109,000126,400126,900152,500159,900158,000
Property and equipment, net65,50050,90045,10062,80056,40060,500
Right-of-use asset12,50010,10016,00014,20016,2007,800
Goodwill83,70082,70055,50058,80057,80062,100
Total assets324,100331,700287,200340,900438,400439,900
Accounts payable17,90020,80023,70041,90029,30020,000
Accrued liabilities31,40032,60029,000———
Current portion of long-term debt———19,10018,800—
Total current liabilities94,90081,50074,900100,700104,00070,800
Total deposits1,600—————
Long-term debt297,500309,000277,600295,600292,200345,200
Lease liability, non-current9,2007,40012,3009,80011,7006,100
Total liabilities425,800409,700372,800418,900441,700456,100
Accumulated deficit(457,400)(494,100)(514,600)(508,600)(441,500)(458,900)
Total stockholders' equity(101,700)(78,000)(85,600)(78,000)(3,300)(16,200)
Total liabilities and equity324,100331,700287,200340,900438,400439,900
Common shares outstanding (cover page) thousands of shares23,21826,88126,24626,56326,90527,060

Cash flows

CSV

Fiscal years (INSE's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(32,400)(36,700)20,6007,60064,800(17,000)
Stock-based compensation4,80013,00010,80011,2007,6006,700
Depreciation and amortization29,90025,90021,500———
Net cash from operating activities52,9006,20024,70045,50031,70052,000
Purchases of property and equipment15,40011,60022,20032,80017,00035,700
Net cash from investing activities(29,900)(37,900)(32,600)(48,400)(40,100)(40,500)
Share repurchases——10,4001,600—400
Proceeds from long-term debt—333,100————
Repayments of long-term debt4,200320,600———338,600
Net cash from financing activities(8,200)31,200(11,000)16,200(1,600)—
Net change in cash18,000700(22,800)15,000(10,700)14,000

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026
EGAIN73,33622,150*2,419*26.2M— 10-KJun 30, 2026
Viant Technology193,053104,25428,340*not reported— 10-QJun 30, 2026
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
3D Systems91,33999,304(3,396)*166.4M13.8 quarters 10-QSep 30, 2026
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
Eventbrite299,92173,509*(60,825)*100.4M4.9 quarters 10-KDec 31, 2025
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
CS Disco12,53345,340(3,044)*65.7M14.5 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.