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Inseego Corp. (INSG)

NASDAQ: INSG · Real-Time Price · USD

7.16

-0.26 (-3.50%)

At close: Jun 17, 2025, 1:50 PM

Inseego Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.6M	7.52M	7.14M	46.47M	40.02M	12.07M	31.02M	21.2M	9.89M
Short-Term Investments	n/a	n/a	829K	323K	218K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.82M	4.58M	6.11M	5.38M	5.77M	7.56M	7M
Other Long-Term Assets	446K	1.26M	-157.2M	-142.95M	388K	387K	6.28M	8.43M	7.17M
Receivables	17.31M	26.39M	25.26M	26.78M	29.94M	19.66M	20.63M	15.67M	22.2M
Inventory	13.57M	22.88M	37.98M	37.4M	33.95M	25.29M	26.43M	20.4M	31.14M
Other Current Assets	2.42M	1.44M	7.98M	14.67M	10.2M	7.12M	61K	61K	5.21M
Total Current Assets	72.9M	58.23M	78.36M	127.62M	114.11M	64.14M	84.35M	66.44M	68.45M
Property-Plant & Equipment	3.96M	13.25M	16.87M	20.52M	28.9M	18.8M	6.7M	6.99M	8.39M
Goodwill & Intangibles	22.7M	49.06M	63.3M	67.33M	84M	78.05M	64.93M	76.35M	74.71M
Total Long-Term Assets	27.1M	63.57M	80.66M	88.22M	113.29M	97.24M	77.9M	91.77M	90.27M
Total Assets	100M	121.8M	159.02M	215.84M	227.39M	161.37M	162.26M	158.21M	158.72M
Account Payables	18.43M	24.8M	29.02M	48.58M	52.34M	26.48M	39.24M	29.33M	31.24M
Deferred Revenue	n/a	5.58M	9.3M	4.76M	2.85M	2.23M	2.05M	1.82M	1.66M
Short-Term Debt	14.9M	4.09M	n/a	370K	n/a	187K	1.41M	3.08M	3.24M
Other Current Liabilities	30.13M	15.6M	12.61M	9.6M	8.55M	11.81M	8.56M	22.86M	20.93M
Total Current Liabilities	63.47M	55.91M	56.96M	74.83M	75.71M	44.53M	53.68M	59.97M	62.38M
Long-Term Debt	41.83M	159.91M	166.28M	157.87M	165.15M	147.87M	138.1M	128.83M	90.91M
Other Long-Term Liabilities	7.38M	2.36M	-332K	37K	1.64M	672K	1.84M	9.77M	18.72M
Total Long-Term Liabilities	49.39M	167.99M	172.17M	165.87M	179.58M	154.2M	145.1M	143.86M	114.07M
Total Liabilities	112.86M	223.9M	229.13M	240.7M	255.29M	198.73M	198.78M	203.82M	176.44M
Total Debt	60.71M	170.73M	167.1M	157.87M	165.15M	148.06M	139.51M	131.9M	94.15M
Common Stock	15K	12K	108K	105K	99K	82K	74K	59K	54K
Retained Earnings	-905.63M	-906.93M	-857.75M	-787.05M	-732.42M	-618.3M	-577.82M	-569.76M	-524.02M
Comprehensive Income	218K	-5.33M	-6.33M	-8.53M	-6.97M	-3.88M	-4.88M	4.6M	-1.41M
Shareholders Equity	-12.86M	-102.11M	-70.12M	-24.85M	-27.81M	-37.24M	-36.39M	-45.56M	-17.76M
Total Investments	n/a	5.08M	4.82M	323K	6.11M	5.38M	5.77M	7.56M	7M