Inspired PLC
LSE:INSE
Balance Sheet
Balance Sheet Decomposition
Inspired PLC
Inspired PLC
Balance Sheet
Inspired PLC
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
1
|
5
|
2
|
5
|
27
|
13
|
12
|
9
|
5
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
1
|
5
|
2
|
5
|
27
|
13
|
12
|
9
|
5
|
|
| Total Receivables |
0
|
1
|
1
|
6
|
9
|
12
|
14
|
21
|
28
|
16
|
30
|
32
|
34
|
33
|
|
| Accounts Receivables |
0
|
1
|
1
|
6
|
9
|
12
|
14
|
20
|
27
|
16
|
28
|
31
|
33
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
10
|
8
|
7
|
8
|
8
|
|
| Total Current Assets |
2
|
4
|
4
|
7
|
11
|
13
|
21
|
24
|
35
|
53
|
51
|
51
|
52
|
47
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
4
|
5
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
8
|
7
|
12
|
15
|
19
|
16
|
18
|
18
|
18
|
18
|
|
| Goodwill |
0
|
2
|
2
|
2
|
9
|
13
|
22
|
44
|
62
|
64
|
76
|
77
|
77
|
77
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
2
|
9
|
13
|
22
|
44
|
62
|
64
|
76
|
77
|
77
|
77
|
|
| Total Assets |
2
N/A
|
7
+188%
|
7
+5%
|
11
+54%
|
29
+174%
|
35
+20%
|
56
+60%
|
86
+52%
|
122
+43%
|
139
+13%
|
152
+9%
|
152
+0%
|
158
+4%
|
160
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
6
|
26
|
27
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
4
|
5
|
5
|
5
|
8
|
11
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
3
|
5
|
7
|
5
|
11
|
11
|
20
|
19
|
19
|
12
|
|
| Total Current Liabilities |
2
|
3
|
3
|
4
|
6
|
10
|
11
|
14
|
19
|
19
|
30
|
34
|
37
|
27
|
|
| Long-Term Debt |
3
|
2
|
2
|
2
|
8
|
8
|
18
|
22
|
41
|
47
|
47
|
50
|
59
|
66
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
4
|
7
|
6
|
5
|
0
|
|
| Total Liabilities |
4
N/A
|
6
+40%
|
5
-13%
|
6
+20%
|
18
+180%
|
20
+12%
|
32
+57%
|
40
+27%
|
77
+90%
|
72
-5%
|
85
+18%
|
91
+7%
|
103
+13%
|
95
-8%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
1
|
0
|
2
|
9
|
12
|
12
|
13
|
14
|
5
|
5
|
1
|
7
|
3
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
2
|
2
|
2
|
14
|
37
|
37
|
67
|
61
|
61
|
61
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
0
N/A
|
2
+280%
|
4
+172%
|
11
+166%
|
15
+32%
|
25
+66%
|
45
+84%
|
46
+1%
|
66
+44%
|
67
+0%
|
61
-8%
|
55
-10%
|
65
+18%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+188%
|
7
+5%
|
11
+54%
|
29
+174%
|
35
+20%
|
56
+60%
|
86
+52%
|
122
+43%
|
139
+13%
|
152
+9%
|
152
+0%
|
158
+4%
|
160
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
354
|
404
|
410
|
424
|
473
|
487
|
571
|
716
|
716
|
96
|
97
|
98
|
101
|
105
|
|