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Inspired Entertainment, Inc. (INSE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 42.1 | 27.8 | 25.0 | 37.4 | 31.8 | 40.8 | 47.8 | 37.1 |
| Accounts receivable, net | 39.1 | 33.0 | 40.5 | 27.5 | 28.6 | 33.0 | 31.7 | 33.3 |
| Inventories | 48.0 | 36.5 | 31.0 | 25.2 | 25.4 | 28.9 | 16.9 | 14.6 |
| Other current assets | 32.6 | 31.1 | 32.1 | 27.6 | 26.4 | 29.2 | 30.0 | 26.0 |
| Total current assets | 161.8 | 128.4 | 128.6 | 117.7 | 112.2 | 131.9 | 126.4 | 111.0 |
| Property, plant, and equipment, net | 48.2 | 47.7 | 44.7 | 41.8 | 45.2 | 48.5 | 50.9 | 52.6 |
| Goodwill | 78.0 | 75.8 | 73.9 | 68.5 | 74.5 | 80.7 | 82.7 | 82.7 |
| Other fixed assets | 3.9 | 3.8 | 3.4 | 4.2 | 10.4 | 8.5 | 7.1 | 4.5 |
| Total assets | 353.5 | 316.5 | 309.4 | 286.6 | 300.3 | 332.2 | 331.7 | 303.8 |
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| Accounts payable | 30.0 | 22.2 | 25.7 | 24.4 | 18.8 | 24.3 | 20.8 | 16.3 |
| Accrued expenses | 5.3 | 34.9 | 28.5 | 26.6 | 25.8 | 38.1 | 32.6 | 43.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 62.1 | 16.1 | 20.5 | 15.9 | 18.8 | 20.3 | 28.1 | 36.5 |
| Total current liabilities | 97.4 | 73.2 | 74.7 | 66.9 | 63.4 | 82.7 | 81.5 | 96.3 |
| Long-term debt | 294.0 | 285.5 | 277.6 | 257.1 | 279.2 | 302.2 | 309.0 | 625.6 |
| Other liabilities | 12.4 | 12.2 | 14.8 | 13.2 | 14.8 | 17.8 | 19.2 | -297.2 |
| Total liabilities | 403.8 | 370.9 | 367.1 | 337.2 | 357.4 | 402.7 | 409.7 | 424.7 |
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| Shareholders' equity [+] | -50.3 | -54.4 | -57.7 | -50.6 | -57.1 | -70.5 | -78.0 | -120.9 |
| Paid-in capital | 384.1 | 381.2 | 378.2 | 379.9 | 377.4 | 375.0 | 372.3 | 331.2 |
| Retained earnings | -479.5 | -482.4 | -482.2 | -484.9 | -490.2 | -492.6 | -494.1 | -492.9 |
| Tangible shareholders' equity | -128.3 | -130.2 | -131.6 | -119.1 | -131.6 | -151.2 | -160.7 | -203.6 |
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