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INSE (Inspired Entertainment) Ending Cash Position : $36.5 Mil (As of Sep. 2024)


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What is Inspired Entertainment Ending Cash Position?

Inspired Entertainment's Ending Cash Position for the quarter that ended in Sep. 2024 was $36.5 Mil.

Inspired Entertainment's quarterly Ending Cash Position declined from Mar. 2024 ($35.3 Mil) to Jun. 2024 ($23.5 Mil) but then increased from Jun. 2024 ($23.5 Mil) to Sep. 2024 ($36.5 Mil).

Inspired Entertainment's annual Ending Cash Position declined from Dec. 2021 ($47.8 Mil) to Dec. 2022 ($25.0 Mil) but then increased from Dec. 2022 ($25.0 Mil) to Dec. 2023 ($40.0 Mil).

Inspired Entertainment Ending Cash Position Historical Data

The historical data trend for Inspired Entertainment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inspired Entertainment Ending Cash Position Chart

Inspired Entertainment Annual Data
Trend Dec14 Dec15 Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 29.10 47.10 47.80 25.00 40.00

Inspired Entertainment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.40 40.00 35.30 23.50 36.50

Inspired Entertainment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Inspired Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25+15
=40.0

Inspired Entertainment's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.5+13
=36.5

Inspired Entertainment Ending Cash Position Related Terms

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Inspired Entertainment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspired Entertainment Inc (NAS:INSE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
4U8:Germany
Address
250 West 57th Street, Suite 415, New York, NY, USA, 10107
Website
https://www.inseinc.com
Inspired Entertainment Inc is a gaming technology company based in the United States. Its core business involves the development of Virtual Sports and Server-Based Gaming systems with associated terminals and digital content to regulate betting, gaming, and lottery operators around the world. It operates through four segments namely Gaming; Virtual Sports; Interactive and Leisure. The company generates maximum revenue from the Gaming segment. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls, and high street adult gaming centers. Geographically, it derives a majority of revenue from the UK.
Executives
Michael R. Chambrello director C/O SCIENTIFIC GAMES CORPORATION, 750 LEXINGTON AVENUE, 25TH FLOOR, NEW YORK NY 10022
Andrew C Stone officer: See Remarks C/O INSPIRED ENTERTAINMENT, INC., 250 WEST 57TH STREET SUITE 415, NEW YORK NY 10107
Evan Wainhouse Davis 10 percent owner 15 EAST LEVERING MILL ROAD, BALA CYNWYD PA 19004
Katja Tautscher director BOREALIS AG, WAGRAMER STRASSE 17 TO 19, VIENNA C4 1220
Desiree G Rogers director C/O PINNACLE ENTERTAINMENT, INC., 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Marcus Alexander Hoye director RUNWAY EAST BUILDING, 10 FINSBURY SQUARE, LONDON X0 EC2A1AF
Steven M Saferin director C/O SCIENTIFIC GAMES INTERNATIONAL, INC., 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Brooks H Pierce officer: President and COO C/O SCIENTIFIC GAMES CORPORATION, 750 LEXINGTON AVENUE, NEW YORK, NY 10022
Carys Damon officer: General Counsel 250 WEST 57TH STREET SUITE 2223, NEW YORK NY 10107
Partners Llp Vitruvian 10 percent owner 105 WIGMORE STREET, LONDON X0 W1U 1QY
Luke Lyon Alvarez director, officer: Chief Executive Officer 4 PITMAN'S ALLEY, GIBRALTAR J1 GX11 1AA
Hg Vora Capital Management, Llc 10 percent owner 330 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10017
Vip I B L.p. 10 percent owner 105 WIGMORE STREET, LONDON X0 WIV IQY
John M Vandemore director 6355 S. BUFFALO DRIVE, LAS VEGAS NV 89521
Ira H Raphaelson director LAS VEGAS SANDS CORP., 3355 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109