Inspired
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspired's balance sheet done over the years? Its assets were worth $157,679,000 last year, which is more than in the previous period. 65% of Inspired’s total assets is currently financed by debt. Its liabilities reached the amount of $102,796,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 10704589 | 6.45M | 60.33% |
|---|---|---|---|
| 2015 | 29364068 | 18.05M | 61.49% |
| 2016 | 35103428 | 20.22M | 57.63% |
| 2017 | 56319000 | 31.69M | 56.28% |
| 2018 | 85523000 | 40.20M | 47.01% |
| 2019 | 122434000 | 63.09M | 51.53% |
| 2020 | 138709000 | 72.43M | 52.22% |
| 2021 | 151716000 | 85.13M | 56.12% |
| 2022 | 152135000 | 91.10M | 59.89% |
| 2023 | 157679000 | 102.79M | 65.19% |
INSE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.78M | 12.27M | 12.94M | 26.88M | 5.24M | 2.19M | 5.18M | 984.40K | 1.60M | 774.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.83M | 31.99M | 29.64M | 16.07M | 27.52M | 5.67M | 0 | 2.61M | 0 | 0 |
Inventory | 633K | 211K | 300K | 119K | 76K | 0 | 1 | 0 | 0 | 0 |
Other current assets | 8.21M | 6.60M | 8.33M | 9.68M | 2.04M | 16.23M | 1.41M | 9.79M | 798.64K | 356.75K |
Total current assets | 51.86M | 51.07M | 51.22M | 52.76M | 34.87M | 24.09M | 21.06M | 13.39M | 11.06M | 6.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.09M | 4.64M | 4.63M | 4.91M | 6.39M | 2.08M | 1.40M | 1.33M | 1.36M | 560.23K |
Goodwill | 76.91M | 76.96M | 76.11M | 63.77M | 61.62M | 44.36M | 22.19M | 12.98M | 9.40M | 2.07M |
Intangible assets | 17.79M | 94.67M | 94.40M | 80.12M | 80.51M | 14.97M | 11.66M | 7.39M | 7.53M | 1.04M |
Long term investments | 1.93M | 1.73M | 1.46M | 898K | 648K | 0 | 0 | 0 | 0 | 3.62M |
Other non-current assets | 4.08M | -101.05M | -100.49M | -85.94M | -87.55M | -61.42M | -35.25M | -21.71M | -18.29M | -3.67M |
Total non-current assets | 105.81M | 101.05M | 100.49M | 85.94M | 87.55M | 61.42M | 35.25M | 21.71M | 18.29M | 3.67M |
Total assets | 157.67M | 152.13M | 151.71M | 138.70M | 122.43M | 85.52M | 56.31M | 35.10M | 29.36M | 10.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.09M | 1.86M | 1.26M | 745K | 3.67M | 949K | -2.13M | -3.43M | -2M | -2.2M |
Short term debt | 604K | 869K | 860K | 992K | 1.12M | 3.17M | 2.13M | 3.43M | 2M | 2.20M |
Total current liabilities | 37.23M | 34.09M | 29.58M | 19.41M | 18.51M | 14.42M | 11.21M | 9.92M | 6.15M | 4.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.19M | 49.46M | 45.84M | 45.73M | 38.61M | 22.46M | 17.84M | 8.43M | 8.49M | 1.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.45M | 5.71M | 7.19M | 4.32M | 1.37M | -22.46M | 1.51M | -1.01M | 1.86M | 470K |
Total non-current liabilities | 65.55M | 57.01M | 55.55M | 53.01M | 44.57M | 22.46M | 17.95M | 8.43M | 8.56M | 1.67M |
Total liabilities | 102.79M | 91.10M | 85.13M | 72.43M | 63.09M | 40.20M | 31.69M | 20.22M | 18.05M | 6.45M |
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