Inspired Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $290.0M
Liabilities Breakdown FY2022
Total Liabilities: $372.8M
Asset Breakdown
Total Assets: $290.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.0M | 8.6% |
| Accounts Receivable | $40.4M | 13.9% |
| Inventory | $30.3M | 10.4% |
| Property, Plant & Equipment | $43.5M | 15.0% |
| Goodwill | $55.5M | 19.1% |
| Intangible Assets | $14.6M | 5.0% |
| Other Assets | $80.7M | 27.8% |
Liabilities Breakdown
Total Liabilities: $372.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7M | 6.4% |
| Long-Term Debt | $277.6M | 74.5% |
| Other Liabilities | $71.5M | 19.2% |