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Inspired Entertainment, Inc. (INSE)

Every figure this model derived for INSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 23,200,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 125,000,000 AssetsCurrent 2026-06-30
current liabilities 55,100,000 LiabilitiesCurrent 2026-06-30
equity -15,600,000 StockholdersEquity 2026-06-30
interest expense 43,200,000 InterestExpenseNonoperating 2026-06-30
ocf 40,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 281,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INSE on one particular measure came for.

RatioValue
cash operating margin35.57
current ratio2.65
current ratio reported2.27
deferred revenue growth31.15
dilution pct-0.48
ebit cagr-4.15
ebit yoy19.35
ev ebit11.13
ev owner earnings40.58
ev sales1.59
fcf margin6.22
growth cv1.57
interest cover0.93
net debt ebitda3.8
operating margin14.25
owner earnings margin3.91
revenue growth-6.48
revenue growth per share-6.03
roic9.31
rpo growth-26.56
rule of 407.77
sbc pct revenue2.31

Everything else this filing tags

400 more elements from INSE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-464,400,0002026-06-30 122USD
Liabilities408,500,0002026-06-30 106USD
AdditionalPaidInCapital397,800,0002026-06-30 90USD
Assets392,900,0002026-06-30 120USD
LiabilitiesAndStockholdersEquity392,900,0002026-06-30 106USD
ProceedsFromIssuanceOfDebt365,700,0002025-12-31 11USD
FinanceLeaseLiabilityPaymentsDueYearFive363,500,0002025-09-30 3USD
LongTermDebt363,200,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive363,200,0002025-12-31 3USD
AdditionalPaidInCapitalCommonStock350,600,0002020-12-31 32USD
ProceedsFromIssuanceOfLongTermDebt333,100,0002021-12-31 34USD
StockIssuedDuringPeriodValueAcquisitions326,238,0002017-09-30 5USD
LongTermDebtNoncurrent319,400,0002026-06-30 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive316,900,0002021-09-30 2USD
SecuredLongTermDebt316,900,0002021-09-30 13USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour313,300,0002020-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree299,600,0002023-12-31 1USD
LongTermDebtAndCapitalLeaseObligations297,700,0002020-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo294,400,0002024-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive286,000,0002019-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour282,900,0002022-12-31 4USD
DebtAndCapitalLeaseObligations279,800,0002022-12-31 39USD
DebtInstrumentCarryingAmount277,600,0002022-12-31 22USD
BusinessAcquisitionsProFormaRevenue265,200,0002019-12-31 7USD
RevenueNotFromContractWithCustomer256,900,0002019-12-31 1USD
CapitalizedComputerSoftwareGross220,600,0002025-12-31 46USD
RevenueFromContractWithCustomerIncludingAssessedTax199,800,0002020-12-31 33USD
Revenues199,800,0002020-12-31 27USD
CapitalizedComputerSoftwareAccumulatedAmortization197,900,0002025-12-31 46USD
LiabilitiesFairValueAdjustment174,990,0002017-09-30 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment137,600,0002025-12-31 46USD
BusinessCombinationConsiderationTransferred1131,400,0002019-10-02 2USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill131,400,0002020-12-31 4USD
NoncurrentAssets130,000,0002020-09-30 36USD
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments116,600,0002019-12-31 4USD
RevenueRemainingPerformanceObligation112,800,0002026-06-30 14USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive111,657,0002018-06-30 1USD
CashAcquiredFromAcquisition105,900,0002019-12-31 10USD
PaymentsToAcquireBusinessesGross105,900,0002019-12-31 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired105,900,0002019-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet94,700,0002019-12-31 1GBP
SellingGeneralAndAdministrativeExpense90,700,0002024-09-30 124USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-88,700,0002020-12-31 3USD
DeferredTaxAssetsGross84,200,0002025-12-31 29USD
AssetsHeldInTrustCurrent80,017,9882016-09-30 6USD
AssetsHeldInTrustNoncurrent80,009,4792015-12-31 9USD
ProceedsFromIssuanceInitialPublicOffering80,000,0002014-12-31 9USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-78,400,0002026-06-30 196USD
GoodwillGross78,300,0002025-12-31 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet76,400,0002019-12-31 4USD
DeferredTaxAssetsTaxCreditCarryforwardsOther76,400,0002020-12-31 3USD
DefinedBenefitPlanFairValueOfPlanAssets74,200,0002025-12-31 83USD
DeferredTaxAssetsNet73,800,0002025-12-31 27USD
OtherSellingGeneralAndAdministrativeExpense73,400,0002023-09-30 7USD
SalesRevenueNet68,840,0002018-03-31 28USD
DefinedBenefitPlanBenefitObligation68,400,0002025-12-31 83USD
DefinedContributionPlanAdministrativeExpenses68,400,0002025-12-31 28USD
TemporaryEquityValueExcludingAdditionalPaidInCapital67,982,2542016-09-30 15USD
OperatingLossCarryforwards65,700,0002019-12-31 5USD
DeferredTaxAssetsLiabilitiesNet65,300,0002025-12-31 7USD
DeferredIncomeTaxAssetsNet64,500,0002026-06-30 15USD
SalesRevenueServicesNet63,600,0002018-03-31 20USD
Goodwill61,200,0002026-06-30 112USD
FiniteLivedIntangibleAssetsGross60,500,0002025-12-31 46USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic58,400,0002022-12-31 2USD
ProfitLoss-56,800,0002020-12-31 14USD
PropertyPlantAndEquipmentNet56,300,0002026-06-30 91USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax51,000,0002026-06-30 198USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment49,300,0002019-12-31 4USD
CommonStockSharesAuthorized49,000,0002026-06-30 108shares
GeneralAndAdministrativeExpense48,500,0002026-06-30 76USD
CashAndCashEquivalentsAtCarryingValue47,100,0002020-12-31 31USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation46,800,0002025-09-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization46,500,0002025-12-31 46USD
BilledContractReceivables44,600,0002022-12-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations43,950,0002017-06-30 20USD
AccountsReceivableNetCurrent43,900,0002025-12-31 52USD
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent42,500,0002023-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-41,300,0002020-09-30 8USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent40,900,0002025-09-30 1USD
GoodwillAndIntangibleAssetImpairment40,200,0002020-12-31 6USD
IntangibleAssetsGrossExcludingGoodwill40,200,0002019-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent39,300,0002026-06-30 90USD
AccountsReceivableNet38,000,0002026-06-30 55USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-37,900,0002021-09-30 2USD
AccruedLiabilitiesCurrent34,900,0002023-03-31 60USD
AccountsReceivableGrossCurrent34,000,0002026-06-30 62USD
BusinessAcquisitionsProFormaNetIncomeLoss-33,800,0002019-12-31 7USD
DeferredIncomeCurrent32,700,0002023-06-30 7USD
AccountsPayableAndAccruedLiabilitiesCurrent31,800,0002026-06-30 45USD
DeferredTaxAssetsOperatingLossCarryforwards30,700,0002025-12-31 29USD
NetCashProvidedByUsedInFinancingActivities-30,500,0002026-06-30 90USD
ProceedsFromWarrantExercises30,500,0002021-12-31 4USD
UnbilledContractsReceivable29,300,0002026-06-30 99USD
UnbilledReceivablesCurrent29,300,0002026-06-30 28USD
CashEquivalentsAtCarryingValue29,300,0002024-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax29,100,0002026-06-30 196USD
WeightedAverageNumberOfDilutedSharesOutstanding29,097,9212026-06-30 92shares
WeightedAverageNumberOfSharesOutstandingBasic29,097,9212026-06-30 79shares
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-29,065,0002017-06-30 10USD
SegmentExpenditureAdditionToLongLivedAssets27,600,0002025-09-30 8USD
RepaymentsOfLinesOfCredit27,300,0002020-12-31 1USD
DeferredIncomeNoncurrent27,100,0002020-12-31 6USD
DepreciationAndAmortization27,000,0002026-06-30 148USD
CommonStockSharesIssued26,355,3602026-06-30 108shares
CommonStockSharesOutstanding26,355,3602026-06-30 108shares
Goodwill26,100,0002019-10-01 2GBP
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter25,300,0002025-12-31 13USD
FinanceLeaseLiabilityPaymentsDue24,500,0002025-12-31 15USD
Depreciation24,200,0002026-06-30 34USD
DeferredIncome23,700,0002026-06-30 47USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations23,500,0002024-06-30 75USD
RepaymentsOfLongTermDebt23,300,0002026-06-30 39USD
TaxAdjustmentsSettlementsAndUnusualProvisions23,100,0002019-12-31 3USD
OtherAssetImpairmentCharges22,400,0002020-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted22,392,2182020-06-30 76shares
Cash22,000,0002026-06-30 127USD
DepreciationDepletionAndAmortization21,600,0002022-12-31 56USD
CapitalizedComputerSoftwareNet20,900,0002026-06-30 94USD
GoodwillImpairedAccumulatedImpairmentLoss20,500,0002025-12-31 10USD
GoodwillImpairmentLoss20,500,0002020-03-31 1USD
GoodwillImpairmentLossNetOfTax20,500,0002025-12-31 10USD
RepaymentsOfShortTermDebt20,300,0002025-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-20,100,0002026-06-30 68USD
DebtInstrumentFaceAmount20,000,0002023-12-31 4GBP
NonoperatingIncomeExpense-19,700,0002026-06-30 138USD
CashAndCashEquivalentsPeriodIncreaseDecrease19,400,0002020-03-31 44USD
LongTermDebtCurrent19,400,0002025-03-31 44USD
ResearchAndDevelopmentExpense19,400,0002025-12-31 34USD
ProceedsFromLinesOfCredit19,400,0002025-03-31 11USD
LeaseCost19,300,0002025-12-31 21USD
OperatingIncomeLoss19,100,0002026-06-30 166USD
FinanceLeaseRightOfUseAsset18,800,0002026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths18,800,0002024-12-31 2USD
RepaymentsOfDebt18,800,0002025-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment18,800,0002025-09-30 1USD
NetCashProvidedByUsedInInvestingActivities-18,700,0002026-06-30 95USD
DebtInstrumentFaceAmount18,100,0002025-06-30 6USD
FinanceLeaseLiability18,100,0002025-12-31 21USD
ProceedsFromSaleOfEquitySecuritiesFvNi18,100,0002025-12-31 2USD
InterestPaidNet17,900,0002026-06-30 92USD
InventoryNet17,700,0002026-06-30 90USD
OperatingLeasesFutureMinimumPaymentsDue17,200,0002020-12-31 5USD
CapitalExpenditureDiscontinuedOperations16,700,0002026-06-30 128USD
LessorOperatingLeasePaymentsToBeReceived16,000,0002022-12-31 2USD
CostOfGoodsAndServicesSold15,900,0002024-03-31 59USD
DeferredFinanceCostsNet15,800,0002020-12-31 14USD
DeferredFinanceCostsNoncurrentNet15,800,0002020-12-31 14USD
ContractWithCustomerLiabilityNoncurrent15,700,0002026-06-30 58USD
PrepaidExpenseAndOtherAssets15,600,0002023-12-31 42USD
AccountsPayableCurrent15,400,0002026-06-30 90USD
DeferredRevenueCurrent15,300,0002020-03-31 26USD
OtherAssetsNoncurrent14,800,0002026-06-30 61USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory14,600,0002019-12-31 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized14,600,0002021-09-30 3USD
PropertyPlantAndEquipmentGross14,500,0002026-06-30 49USD
OtherNoncashExpense14,400,0002021-09-30 6USD
SalesTypeLeaseLeaseReceivable14,200,0002025-12-31 9USD
FiniteLivedIntangibleAssetsNet14,000,0002025-12-31 50USD
IntangibleAssetsNetExcludingGoodwill14,000,0002025-12-31 9USD
OtherLongTermDebtNoncurrent13,400,0002020-12-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue13,168,0002017-06-30 2USD
OtherIntangibleAssetsNet12,900,0002026-06-30 56USD
CapitalizedContractCostAmortization12,900,0002025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-12,400,0002025-12-31 19USD
InterestExpenseSubordinatedNotesAndDebentures12,300,0002019-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue12,100,0002025-12-31 8USD
CapitalizedContractCostNet12,100,0002025-12-31 12USD
CapitalizedComputerSoftwareAmortization111,500,0002025-12-31 66USD
ContractWithCustomerAssetNetNoncurrent11,500,0002026-06-30 30USD
DeferredRevenueNoncurrent11,400,0002020-12-31 22USD
IncomeTaxesPaid11,400,0002025-12-31 33USD
CapitalizedContractCostAccumulatedImpairment11,400,0002025-12-31 10USD
FinanceLeaseLiabilityNoncurrent11,300,0002026-06-30 58USD
CostOfServices11,213,0002018-03-31 20USD
InventoryPartsAndComponentsNetOfReserves11,200,0002026-06-30 90USD
OtherLongTermDebt10,900,0002020-12-31 30USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation10,900,0002025-09-30 1USD
DeferredTaxAssetsValuationAllowance10,400,0002025-12-31 42USD
InterestPaid10,362,0002017-06-30 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-10,300,0002026-06-30 46USD
InterestPayableCurrent10,200,0002026-03-31 47USD
OperatingLeasesFutureMinimumPaymentsReceivable10,000,0002020-12-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-9,900,0002026-06-30 104USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights9,539,5652020-12-31 8shares
OtherOperatingIncomeExpenseNet-9,301,0002017-09-30 8USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet9,200,0002020-09-30 7USD
PaidInKindInterest9,179,0002017-09-30 19USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent9,100,0002020-12-31 7USD
PaymentsOfDebtIssuanceCosts9,100,0002021-12-31 13USD
PrepaidExpenseCurrent9,100,0002026-06-30 31USD
CapitalLeasesFutureMinimumPaymentsReceivable9,000,0002019-12-31 1USD
OperatingLeaseLiability9,000,0002025-12-31 12USD
LossContingencyDamagesSoughtValue8,662,0002015-12-22 4USD
PrepaidExpenseCurrentAndNoncurrent8,600,0002020-12-31 32USD
DeferredIncomeTaxLiabilities8,500,0002025-12-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents8,400,0002019-12-31 3USD
InterestIncomeOther8,400,0002019-12-31 4USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost8,400,0002025-12-31 10USD
CurrentIncomeTaxExpenseBenefit8,200,0002025-12-31 19USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths8,200,0002022-12-31 2USD
OperatingLossCarryforwardsValuationAllowance8,200,0002025-12-31 3USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill8,100,0002020-12-31 4USD
DeferredFinanceCostsCurrentNet8,096,0002019-03-31 7USD
ContractWithCustomerLiabilityCurrent8,000,0002026-06-30 68USD
DepreciationAndAmortizationDiscontinuedOperations7,900,0002023-12-31 18USD
ImpairmentChargeOnReclassifiedAssets7,679,0002018-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents7,600,0002025-09-30 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths7,200,0002025-12-31 11USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent7,200,0002021-12-31 2USD
DevelopmentCosts7,100,0002019-12-31 1USD
CostOfRevenue7,018,0002017-09-30 8USD
BusinessCombinationAcquisitionRelatedCosts7,000,0002020-12-31 62USD
FinanceLeaseLiabilityPaymentsDueYearTwo7,000,0002025-12-31 11USD
OperatingLeaseRightOfUseAsset7,000,0002026-06-30 64USD
FinanceLeaseLiabilityPaymentsDueYearThree6,900,0002025-12-31 9USD
OperatingExpenses6,900,0002025-12-31 30USD
CapitalLeaseObligationsIncurred6,800,0002020-12-31 7USD
IncomeTaxesReceivable6,800,0002026-06-30 15USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts6,700,0002021-12-31 7USD
NotesAndLoansReceivableGrossCurrent6,700,0002025-12-31 20USD
InterestExpense6,600,0002024-03-31 107USD
GainLossOnSaleOfBusiness-6,600,0002025-11-07 14USD
DeconsolidationGainOrLossAmount-6,600,0002025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign6,500,0002025-12-31 19USD
InventoryFinishedGoods6,500,0002026-06-30 44USD
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits6,498,0002018-09-30 17USD
FinanceLeaseLiabilityUndiscountedExcessAmount6,400,0002025-12-31 7USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-6,400,0002021-12-31 3USD
PaymentsForSoftware6,300,0002026-06-30 98USD
SaleOfStockNumberOfSharesIssuedInTransaction6,217,6282022-12-31 6shares
DeferredTaxAssetsOther6,200,0002020-12-31 11USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization6,100,0002025-12-31 18USD
OperatingLeaseCost6,100,0002025-12-31 29USD
OtherLiabilities6,100,0002025-12-31 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment6,000,0002019-12-31 4USD
IncreaseDecreaseInAccruedTaxesPayable-6,000,0002026-06-30 98USD
OtherAccruedLiabilitiesCurrent6,000,0002026-06-30 70USD
OtherAssets6,000,0002024-06-30 54USD
ImpairmentOfLongLivedAssetsHeldForUse5,900,0002025-09-30 3USD
DeferredTaxAssetsGoodwillAndIntangibleAssets5,900,0002025-12-31 12USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-5,800,0002019-12-31 8USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet5,800,0002025-12-31 53USD
OperatingLeaseLiabilityNoncurrent5,800,0002026-06-30 64USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree5,700,0002025-12-31 9USD
OperatingLeaseLeaseIncome5,600,0002022-09-30 30USD
IncreaseDecreaseInAccountsReceivable-5,500,0002026-06-30 98USD
IncreaseDecreaseInAccruedLiabilities5,500,0002023-03-31 65USD
CostOfPropertyRepairsAndMaintenance5,500,0002025-12-31 10USD
CurrentForeignTaxExpenseBenefit5,400,0002025-12-31 19USD
OperatingLeasePayments5,300,0002022-12-31 4USD
SalesRevenueGoodsNet5,240,0002018-03-31 20USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears5,200,0002022-12-31 2USD
PaymentsForRepurchaseOfCommonStock5,200,0002026-06-30 20USD
StockRepurchasedAndRetiredDuringPeriodValue-5,200,0002026-06-30 8USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss5,100,0002025-12-31 54USD
LeaseIncome5,100,0002023-06-30 39USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,000,0002020-12-31 3USD
CostOfGoodsSold4,973,0002018-03-31 20USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo4,900,0002025-12-31 10USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty4,900,0002019-09-30 2USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation4,800,0002025-12-31 54USD
EmployeeBenefitsAndShareBasedCompensation4,800,0002021-06-30 20USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent4,800,0002020-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax4,600,0002021-12-31 5USD
ForeignCurrencyTransactionGainLossUnrealized4,600,0002021-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,500,0002025-12-31 20USD
InventoryFinishedGoodsNetOfReserves4,500,0002021-12-31 46USD
DisposalGroupIncludingDiscontinuedOperationInventory14,500,0002025-09-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive4,400,0002025-12-31 13USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour4,400,0002025-12-31 13USD
FinanceLeaseLiabilityCurrent4,400,0002026-06-30 49USD
TaxesPayableCurrent4,400,0002026-06-30 90USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths4,300,0002025-12-31 10USD
GoodwillForeignCurrencyTranslationGainLoss4,300,0002025-12-31 22USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax4,300,0002025-12-31 10USD
NotesIssued14,200,0002018-09-30 1USD
OtherLiabilitiesCurrent4,200,0002026-06-30 90USD
RelatedPartyTransactionAmountsOfTransaction4,200,0002019-12-31 2USD
RepaymentsOfLongTermLinesOfCredit4,200,0002020-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets4,200,0002025-09-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations4,199,0002017-06-30 20USD
OtherNonoperatingExpense4,134,0002018-09-30 17USD
IncreaseDecreaseInAccountsPayable-4,100,0002023-03-31 66USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities4,100,0002025-09-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths4,000,0002025-12-31 13USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree4,000,0002025-12-31 13USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo4,000,0002025-12-31 13USD
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths3,900,0002019-12-31 1USD
ContractWithCustomerLiabilityRevenueRecognized3,900,0002023-09-30 34USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers3,900,0002023-12-31 3USD
EffectiveIncomeTaxRateReconciliationGiltiAmount3,900,0002025-12-31 2USD
DefinedBenefitPlanBenefitObligationBenefitsPaid3,800,0002025-12-31 54USD
DefinedBenefitPlanPlanAssetsBenefitsPaid3,800,0002025-12-31 54USD
FinanceLeaseInterestExpense3,800,0002025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears3,800,0002020-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued3,750,0002014-12-31 2USD
CustomerDepositsCurrent3,719,0002018-09-30 16USD
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo3,700,0002019-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,700,0002020-12-31 5USD
PaymentsToDevelopSoftware3,700,0002019-09-30 21USD
DeferredRevenueRevenueRecognized13,700,0002026-06-30 29USD
DeferredTaxLiabilitiesOther3,600,0002023-12-31 18USD
IncreaseDecreaseInInterestPayableNet3,600,0002025-12-31 38USD
DeferredTaxAssetsTaxDeferredExpenseOther3,600,0002023-12-31 8USD
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease3,600,0002022-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets3,600,0002025-09-30 1USD
AmortizationOfIntangibleAssets3,500,0002025-12-31 66USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount3,500,0002025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour3,400,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,300,0002025-12-31 8USD
EffectOfExchangeRateOnCashAndCashEquivalents3,200,0002020-12-31 35USD
OtherComprehensiveIncomeLossNetOfTax3,200,0002026-06-30 140USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour3,200,0002025-12-31 7USD
DefinedBenefitPlanActualReturnOnPlanAssets3,100,0002025-12-31 53USD
IncreaseDecreaseInOtherCurrentLiabilities-3,100,0002024-09-30 66USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,100,0002025-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,100,0002020-12-31 5USD
PaymentsOfFinancingCosts3,100,0002020-09-30 14USD
PaymentsOfStockIssuanceCosts3,100,0002020-12-31 4USD
EmployeeRelatedLiabilitiesCurrent3,100,0002026-06-30 33USD
AllocatedShareBasedCompensationExpense3,000,0002026-06-30 71USD
DerivativeGainLossOnDerivativeNet3,000,0002019-12-31 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,000,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,000,0002025-12-31 8USD
CustomerAdvancesAndDeposits2,939,0002019-03-31 4USD
ComprehensiveIncomeNetOfTax2,900,0002026-06-30 146USD
StockIssuedDuringPeriodValueStockOptionsExercised-2,900,0002020-12-31 21USD
CurrentFederalTaxExpenseBenefit2,800,0002025-12-31 14USD
FinanceLeaseRightOfUseAssetAmortization2,800,0002026-06-30 24USD
PaymentsToAcquireSoftware2,800,0002023-03-31 2USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFive2,800,0002024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,700,0002025-12-31 23USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree2,700,0002019-12-31 13USD
DerivativeFairValueOfDerivativeLiability2,600,0002019-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears2,600,0002022-12-31 2USD
DeferredForeignIncomeTaxExpenseBenefit2,600,0002025-12-31 5USD
InventoryValuationReserves2,500,0002025-12-31 22USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent2,418,0002018-03-31 14USD
ContractWithCustomerLiability2,400,0002022-12-31 20USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax2,400,0002026-06-30 26USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax-2,400,0002026-06-30 119USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments12,400,0002026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,313,8752026-06-30 31shares
IncomeTaxesPaidNet2,300,0002026-06-30 45USD
OperatingLeaseLiabilityCurrent2,300,0002026-06-30 64USD
SalesTypeLeaseRevenue2,200,0002026-06-30 19USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet2,200,0002025-09-30 1USD
WeightedAverageNumberOfSharesRestrictedStock2,175,3132025-09-30 7shares
DefinedBenefitPlanExpectedReturnOnPlanAssets2,100,0002026-06-30 118USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,100,0002020-12-31 5USD
PaymentsOfDebtExtinguishmentCosts2,100,0002021-12-31 7USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent2,100,0002021-09-30 22USD
RestructuringReserve2,100,0002025-12-31 2USD
DefinedBenefitPlanActuarialGainLoss2,000,0002024-03-31 3GBP
DerivativeInstrumentsInHedgesAssetsAtFairValue2,000,0002019-09-30 1USD
FinanceLeasePrincipalPayments2,000,0002026-06-30 57USD
PaymentsForUnderwritingExpense2,000,0002016-09-30 9USD
VariableLeaseCost2,000,0002025-12-31 25USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-1,900,0002019-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,900,0002020-12-31 5USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,900,0002025-12-31 24USD
InventoryGross1,900,0002023-03-31 1USD
AssetRetirementObligation1,800,0002020-12-31 30USD
DefinedBenefitPlanInterestCost1,800,0002026-06-30 77USD
PensionExpense1,800,0002026-06-30 92USD
PrepaidExpenseAndOtherAssetsNoncurrent1,800,0002025-12-31 14USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax-1,700,0002026-06-30 133USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,700,0002025-12-31 8USD
OperatingLeaseExpense1,700,0002020-12-31 8USD
ProceedsFromIssuanceOfCommonStock1,645,0002017-09-30 15USD
OperatingLeasesRentExpenseNet1,603,0002018-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,600,0002026-06-30 131USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther1,600,0002019-12-31 3USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet1,600,0002025-12-31 8USD
Deposits1,600,0002020-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,600,0002025-12-31 23USD
IncreaseDecreaseInOtherOperatingLiabilities-1,600,0002019-12-31 1USD
InventoryWorkInProcessNetOfReserves1,600,0002021-12-31 19USD
ReceivableWithImputedInterestNetAmount1,600,0002019-12-31 2USD
StockRepurchasedDuringPeriodValue1,600,0002023-12-31 10USD
SegmentReportingOtherItemAmount1,600,0002026-06-30 23USD
AdjustmentsToAdditionalPaidInCapitalOther-1,500,0002018-09-30 2USD
AssetRetirementObligationCurrent1,500,0002022-12-31 38USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent1,500,0002020-12-31 36USD
PropertyPlantAndEquipmentOtherNet1,500,0002020-12-31 4USD
ShortTermLeaseCost1,500,0002025-12-31 25USD
SalesTypeLeaseSellingProfitLoss1,500,0002026-06-30 29USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs1,439,0002017-06-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets1,400,0002019-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets1,400,0002019-12-31 5USD
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree1,400,0002019-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,400,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,400,0002025-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,400,0002020-12-31 4USD
OtherIntangibleAssetsNet1,400,0002019-10-01 1GBP
DefinedBenefitPlanContributionsByEmployer1,300,0002025-12-31 58USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,300,0002025-12-31 8USD
LossContingencyEstimateOfPossibleLoss1,300,0002016-09-30 4USD
OtherExpenses1,300,0002020-12-31 1USD

What to be careful about

What this model itself distrusts about INSE's figures. Written by the derivation as it ran, not added afterwards.