$INSE Balance Sheet | Understand Stock

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$INSE

$7.89 -$0.04 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.30M 8.46% YoY	$43.30M 47.78% YoY	$36.30M 1.68% YoY	$46.30M 97.02% YoY	$39.00M 10.48% YoY	$29.30M -26.75% YoY	$35.70M 35.23% YoY	$23.50M -44.18% YoY	$35.30M 26.98% YoY	$40.00M 60.0% YoY	$26.40M -29.41% YoY	$42.10M 32.39% YoY	$27.80M -31.86% YoY	$25.00M -47.7% YoY	$37.40M 0.81% YoY	$31.80M 29.8% YoY	$40.80M -0.97% YoY	$47.80M 1.49% YoY	$37.10M -15.49% YoY
Cash & Equivalents	$42.30M 8.46% YoY	$43.30M 47.78% YoY	$36.30M -0.55% YoY	$46.30M 97.02% YoY	$39.00M 10.48% YoY	$29.30M -26.75% YoY	$36.50M 38.26% YoY	$23.50M -44.18% YoY	$35.30M 26.98% YoY	$40.00M 60.0% YoY	$26.40M -29.41% YoY	$42.10M 32.39% YoY	$27.80M -31.86% YoY	$25.00M -47.7% YoY	$37.40M 0.81% YoY	$31.80M N/A	$40.80M N/A	$47.80M 1.49% YoY	$37.10M N/A
Short-Term Investments	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.10M 37.04% YoY	$17.90M 59.82% YoY	$58.00M 143.7% YoY	$14.80M -62.72% YoY	$8.100M -79.55% YoY	$11.20M -71.72% YoY	$23.80M -37.04% YoY	$39.70M 21.78% YoY	$39.60M 27.33% YoY	$39.60M 23.36% YoY	$37.80M 45.38% YoY	$32.60M 36.97% YoY	$31.10M 17.8% YoY	$32.10M 8.08% YoY	$26.00M 0.0% YoY	$23.80M 9.17% YoY	$26.40M 98.5% YoY	$29.70M 76.79% YoY	$26.00M 22.07% YoY
Inventory	$15.80M -49.2% YoY	$18.50M -33.93% YoY	$26.70M -15.51% YoY	$24.90M -18.09% YoY	$31.10M -1.89% YoY	$28.00M -13.31% YoY	$31.60M -20.8% YoY	$30.40M -36.67% YoY	$31.70M -13.15% YoY	$32.30M 4.19% YoY	$39.90M 58.33% YoY	$48.00M 88.98% YoY	$36.50M 26.3% YoY	$31.00M 83.43% YoY	$25.20M 72.6% YoY	$25.40M 77.62% YoY	$28.90M 69.01% YoY	$16.90M -3.98% YoY	$14.60M -13.61% YoY
Prepaid Expenses	$9.900M 22.22% YoY	$16.60M 66.0% YoY	$17.10M -25.65% YoY	$14.80M N/A	$8.100M N/A	$10.00M -35.9% YoY	$23.00M N/A	N/A	N/A	$15.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$69.40M -12.48% YoY	$74.10M 13.3% YoY	$72.20M -2.83% YoY	$76.80M 83.29% YoY	$79.30M 111.47% YoY	$65.40M 68.99% YoY	$74.30M 154.45% YoY	$41.90M 7.16% YoY	$37.50M 13.64% YoY	$38.70M -4.44% YoY	$29.20M 6.18% YoY	$39.10M 36.71% YoY	$33.00M 0.0% YoY	$40.50M 27.76% YoY	$27.50M -17.42% YoY	$28.60M 28.25% YoY	$33.00M 57.14% YoY	$31.70M 15.27% YoY	$33.30M 15.22% YoY
Other Receivables	$7.500M 74.42% YoY	$5.500M -5.17% YoY	$5.200M N/A	$2.900M N/A	$4.300M N/A	$5.800M 205.26% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$800.0K N/A	$600.0K N/A	$300.0K N/A	$0.00 N/A
Total Short-Term Assets	$146.0M -9.77% YoY	$158.0M -1.19% YoY	$198.4M 19.95% YoY	$165.7M 22.29% YoY	$161.8M 12.28% YoY	$159.9M 4.85% YoY	$165.4M 24.08% YoY	$135.5M -16.25% YoY	$144.1M 12.23% YoY	$152.5M 18.58% YoY	$133.3M 13.25% YoY	$161.8M 46.56% YoY	$128.4M -1.0% YoY	$128.6M 1.74% YoY	$117.7M 6.04% YoY	$110.4M 33.17% YoY	$129.7M 40.06% YoY	$126.4M 15.96% YoY	$111.0M 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.10M -7.34% YoY	$60.50M 7.27% YoY	$53.60M -16.77% YoY	$73.20M 19.22% YoY	$62.70M -0.79% YoY	$56.40M -26.75% YoY	$64.40M 22.43% YoY	$61.40M 27.39% YoY	$63.20M 32.49% YoY	$77.00M 72.26% YoY	$52.60M 25.84% YoY	$48.20M -9.4% YoY	$47.70M -17.47% YoY	$44.70M -26.72% YoY	$41.80M -33.12% YoY	$53.20M -23.78% YoY	$57.80M -21.68% YoY	$61.00M -21.79% YoY	$62.50M -19.87% YoY
Goodwill	$60.80M 2.01% YoY	$62.10M 7.44% YoY	$62.10M 0.32% YoY	$63.20M 8.4% YoY	$59.60M 2.23% YoY	$57.80M -1.7% YoY	$61.90M 9.95% YoY	$58.30M -25.26% YoY	$58.30M -23.09% YoY	$58.80M -20.43% YoY	$56.30M -17.81% YoY	$78.00M N/A	$75.80M N/A	$73.90M -10.64% YoY	$68.50M N/A	N/A	N/A	$82.70M -1.19% YoY	N/A
Intangibles	N/A	$14.00M -13.04% YoY	N/A	N/A	N/A	$16.10M 20.15% YoY	N/A	N/A	N/A	$13.40M -8.22% YoY	N/A	N/A	N/A	$14.60M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.70M 30.47% YoY	$15.70M 25.6% YoY	$15.30M -40.23% YoY	$14.90M 148.33% YoY	$12.80M 120.69% YoY	$12.50M 6150.0% YoY	$25.60M 468.89% YoY	$6.000M 53.85% YoY	$5.800M 52.63% YoY	$200.0K -94.12% YoY	$4.500M 7.14% YoY	$3.900M -62.5% YoY	$3.800M -55.29% YoY	$3.400M -52.11% YoY	$4.200M -6.67% YoY	$10.40M 316.0% YoY	$8.500M 214.81% YoY	$7.100M 115.15% YoY	$4.500M 25.0% YoY
Total Long-Term Assets	$275.2M -7.37% YoY	$281.9M 1.22% YoY	$287.4M 28.76% YoY	$321.1M 68.03% YoY	$297.1M 58.88% YoY	$278.5M 47.82% YoY	$223.2M 30.22% YoY	$191.1M -0.31% YoY	$187.0M -0.58% YoY	$188.4M 4.2% YoY	$171.4M 1.48% YoY	$191.7M 1.91% YoY	$188.1M -6.09% YoY	$180.8M -11.93% YoY	$168.9M -12.4% YoY	$188.1M -7.48% YoY	$200.3M -3.89% YoY	$205.3M -4.56% YoY	$192.8M -7.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.0M -9.77% YoY	$158.0M -1.19% YoY	$198.4M 19.95% YoY	$165.7M 22.29% YoY	$161.8M 12.28% YoY	$159.9M 4.85% YoY	$165.4M 24.08% YoY	$135.5M -16.25% YoY	$144.1M 12.23% YoY	$152.5M 18.58% YoY	$133.3M 13.25% YoY	$161.8M 46.56% YoY	$128.4M -1.0% YoY	$128.6M 1.74% YoY	$117.7M 6.04% YoY	$110.4M 33.17% YoY	$129.7M 40.06% YoY	$126.4M 15.96% YoY	$111.0M 0.0% YoY
Total Long-Term Assets	$275.2M	$281.9M	$287.4M	$321.1M	$297.1M	$278.5M	$223.2M	$191.1M	$187.0M	$188.4M	$171.4M	$191.7M	$188.1M	$180.8M	$168.9M	$188.1M	$200.3M	$205.3M	$192.8M
Total Assets	$421.2M -8.22% YoY	$439.9M 0.34% YoY	$485.8M 25.01% YoY	$486.8M 49.05% YoY	$458.9M 38.6% YoY	$438.4M 28.6% YoY	$388.6M 27.54% YoY	$326.6M -7.61% YoY	$331.1M 4.61% YoY	$340.9M 10.18% YoY	$304.7M 6.32% YoY	$353.5M 18.43% YoY	$316.5M -4.09% YoY	$309.4M -6.72% YoY	$286.6M -5.66% YoY	$298.5M 4.3% YoY	$330.0M 9.63% YoY	$331.7M 2.34% YoY	$303.8M -5.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.40M -59.15% YoY	$20.00M -31.74% YoY	$41.70M 34.95% YoY	$44.30M 65.92% YoY	$37.70M 7.1% YoY	$29.30M -51.81% YoY	$30.90M -10.17% YoY	$26.70M -11.0% YoY	$35.20M 58.56% YoY	$60.80M 136.58% YoY	$34.40M 40.98% YoY	$30.00M 59.57% YoY	$22.20M -8.64% YoY	$25.70M 23.56% YoY	$24.40M 49.69% YoY	$18.80M -14.93% YoY	$24.30M 15.17% YoY	$20.80M 16.2% YoY	$16.30M -36.33% YoY
Accrued Expenses	$31.20M -15.45% YoY	$25.60M -13.22% YoY	$32.50M -6.61% YoY	$26.30M 405.77% YoY	$36.90M 623.53% YoY	$29.50M 527.66% YoY	$34.80M 748.78% YoY	$5.200M 79.31% YoY	$5.100M -85.39% YoY	$4.700M -83.51% YoY	$4.100M -84.59% YoY	$2.900M -89.79% YoY	$34.90M -15.09% YoY	$28.50M -20.61% YoY	$26.60M -43.04% YoY	$28.40M -10.13% YoY	$41.10M 15.13% YoY	$35.90M 7.49% YoY	$46.70M 26.9% YoY
Deferred Revenue	$8.300M 45.61% YoY	$7.100M 22.41% YoY	$6.500M 16.07% YoY	$6.100M 24.49% YoY	$5.700M 16.33% YoY	$5.800M 3.57% YoY	$5.600M -35.63% YoY	$4.900M -84.24% YoY	$4.900M -3.92% YoY	$5.600M 16.67% YoY	$8.700M 89.13% YoY	$31.10M N/A	$5.100M N/A	$4.800M -37.66% YoY	$4.600M N/A	N/A	N/A	$7.700M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.200M -78.35% YoY	N/A N/A	N/A N/A	N/A N/A	$19.40M 2.65% YoY	$18.80M -5.05% YoY	$20.10M N/A	$19.00M N/A	$18.90M N/A	$19.80M 1880.0% YoY	N/A	N/A	N/A	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$800.0K -11.11% YoY	$900.0K 50.0% YoY	$900.0K -93.33% YoY
Total Short-Term Liabilities	$70.30M -37.84% YoY	$70.80M -31.92% YoY	$109.1M -0.18% YoY	$98.30M 12.09% YoY	$113.1M 20.19% YoY	$104.0M 3.28% YoY	$109.3M 40.49% YoY	$87.70M -9.96% YoY	$94.10M 28.55% YoY	$100.7M 34.81% YoY	$77.80M 16.29% YoY	$97.40M 53.63% YoY	$73.20M -11.49% YoY	$74.70M -8.34% YoY	$66.90M -30.53% YoY	$63.40M -36.98% YoY	$82.70M -9.32% YoY	$81.50M -14.12% YoY	$96.30M -4.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$326.3M 8.23% YoY	$345.2M 18.14% YoY	$344.4M 10.24% YoY	$349.6M 18.91% YoY	$301.5M 2.8% YoY	$292.2M -1.68% YoY	$312.4M 10.51% YoY	$294.0M 0.0% YoY	$293.3M 2.73% YoY	$297.2M 7.06% YoY	$282.7M 9.96% YoY	$294.0M 4.74% YoY	$285.5M -6.12% YoY	$277.6M -10.71% YoY	$257.1M -16.96% YoY	$280.7M -11.45% YoY	$304.1M 2.39% YoY	$310.9M 4.43% YoY	$309.6M 9.83% YoY
Other Long-Term Liabilities	$1.200M -45.45% YoY	$1.100M -54.17% YoY	$1.500M -53.13% YoY	$2.100M -25.0% YoY	$2.200M -43.59% YoY	$2.400M -88.57% YoY	$3.200M 6.67% YoY	$2.800M 16.67% YoY	$3.900M 77.27% YoY	$21.00M 425.0% YoY	$3.000M 42.86% YoY	$2.400M -81.95% YoY	$2.200M -86.16% YoY	$4.000M -76.88% YoY	$2.100M -88.83% YoY	$13.30M -34.48% YoY	$15.90M -36.9% YoY	$17.30M -47.89% YoY	$18.80M -42.51% YoY
Total Long-Term Liabilities	$327.5M 7.84% YoY	$346.3M 17.55% YoY	$345.9M 9.6% YoY	$351.7M 18.5% YoY	$303.7M 2.19% YoY	$294.6M -7.42% YoY	$315.6M 10.47% YoY	$296.8M 0.13% YoY	$297.2M 3.3% YoY	$318.2M 13.0% YoY	$285.7M 10.22% YoY	$296.4M 0.82% YoY	$287.7M -10.09% YoY	$281.6M -14.2% YoY	$259.2M -21.07% YoY	$294.0M -12.84% YoY	$320.0M -0.68% YoY	$328.2M -0.82% YoY	$328.4M 4.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.30M -37.84% YoY	$70.80M -31.92% YoY	$109.1M -0.18% YoY	$98.30M 12.09% YoY	$113.1M 20.19% YoY	$104.0M 3.28% YoY	$109.3M 40.49% YoY	$87.70M -9.96% YoY	$94.10M 28.55% YoY	$100.7M 34.81% YoY	$77.80M 16.29% YoY	$97.40M 53.63% YoY	$73.20M -11.49% YoY	$74.70M -8.34% YoY	$66.90M -30.53% YoY	$63.40M -36.98% YoY	$82.70M -9.32% YoY	$81.50M -14.12% YoY	$96.30M -4.37% YoY
Total Long-Term Liabilities	$327.5M 7.84% YoY	$346.3M 17.55% YoY	$345.9M 9.6% YoY	$351.7M 18.5% YoY	$303.7M 2.19% YoY	$294.6M -7.42% YoY	$315.6M 10.47% YoY	$296.8M 0.13% YoY	$297.2M 3.3% YoY	$318.2M 13.0% YoY	$285.7M 10.22% YoY	$296.4M 0.82% YoY	$287.7M -10.09% YoY	$281.6M -14.2% YoY	$259.2M -21.07% YoY	$294.0M -12.84% YoY	$320.0M -0.68% YoY	$328.2M -0.82% YoY	$328.4M 4.39% YoY
Total Liabilities	$433.6M -5.96% YoY	$456.1M 3.26% YoY	$494.8M 5.98% YoY	$496.3M 22.85% YoY	$461.1M 11.84% YoY	$441.7M 5.44% YoY	$466.9M 23.78% YoY	$404.0M 0.05% YoY	$412.3M 11.16% YoY	$418.9M 14.11% YoY	$377.2M 11.86% YoY	$403.8M 12.98% YoY	$370.9M -7.9% YoY	$367.1M -10.4% YoY	$337.2M -20.6% YoY	$357.4M -18.38% YoY	$402.7M -2.59% YoY	$409.7M -3.78% YoY	$424.7M 2.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$462.0M 4.62% YoY	-$458.9M 3.94% YoY	-$451.3M -11.32% YoY	-$449.4M -12.28% YoY	-$441.6M -14.14% YoY	-$441.5M -13.19% YoY	-$508.9M 0.06% YoY	-$512.3M 6.84% YoY	-$514.3M 6.61% YoY	-$508.6M 5.47% YoY	-$508.6M 4.89% YoY	-$479.5M N/A	-$482.4M N/A	-$482.2M -2.41% YoY	-$484.9M N/A	N/A	N/A	-$494.1M N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.40M 463.64% YoY	-$16.20M 390.91% YoY	-$9.000M -88.51% YoY	-$9.500M -87.73% YoY	-$2.200M -97.29% YoY	-$3.300M -95.77% YoY	-$78.30M 8.0% YoY	-$77.40M 53.88% YoY	-$81.20M 49.26% YoY	-$78.00M 35.18% YoY	-$72.50M 43.28% YoY	-$50.30M -11.91% YoY	-$54.40M -22.84% YoY	-$57.70M -26.03% YoY	-$50.60M -58.15% YoY	-$57.10M -62.36% YoY	-$70.50M -37.28% YoY	-$78.00M -23.3% YoY	-$120.9M 27.26% YoY
Total Liabilities & Shareholders Equity	$421.2M -8.22% YoY	$439.9M 0.34% YoY	$485.8M 25.01% YoY	$486.8M 49.05% YoY	$458.9M 38.6% YoY	$438.4M 28.6% YoY	$388.6M 27.54% YoY	$326.6M -7.61% YoY	$331.1M 4.61% YoY	$340.9M 10.18% YoY	$304.7M 6.32% YoY	$353.5M 17.72% YoY	$316.5M -4.73% YoY	$309.4M -6.72% YoY	$286.6M -5.66% YoY	$300.3M 4.93% YoY	$332.2M 10.37% YoY	$331.7M 2.34% YoY	$303.8M -5.15% YoY