Watchlist Price Alert

Inseego Corp. (INSG)

NASDAQ: INSG · Real-Time Price · USD

8.26

0.03 (0.36%)

At close: May 02, 2025, 3:59 PM

8.00

-3.09%

After-hours: May 02, 2025, 04:17 PM EDT

Inseego Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	39.6M	11.97M	48.99M	12.3M	7.52M	18.95M	15.16M	8.69M	7.14M	18.06M	21.09M	41.52M	46.47M	58.11M	30.84M	54.03M	40.02M	41.99M	42.1M	30.54M	12.07M	13.95M	20.27M	31.88M	31.02M	31.55M	18.84M	16.11M	21.2M	19.59M	8.86M	6.38M	9.89M	17.16M	18.54M	8.26M
Short-Term Investments	n/a	n/a	713K	n/a	n/a	727K	713K	619K	829K	870K	1.01M	960K	323K	n/a	n/a	n/a	1.54M	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	1.1M
Long-Term Investments	n/a	n/a	4.15M	4.92M	5.08M	5.04M	5.22M	4.9M	4.82M	n/a	4.61M	4.71M	4.58M	4.49M	8.45M	4.25M	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	n/a
Other Long-Term Assets	446K	456K	1.09M	384K	1.26M	1.46M	451K	448K	-157.2M	563K	566K	378K	-142.95M	380K	4.08M	386K	388K	384K	385K	385K	387K	743K	509K	510K	6.28M	6.83M	7.17M	8.47M	8.43M	6.89M	7M	6.73M	7.17M	6.62M	7.4M	6.34M
Receivables	17.31M	15.61M	24.05M	28.46M	26.39M	17.43M	25.2M	27.42M	25.26M	28.67M	22.49M	26.99M	26.78M	23.07M	19.98M	22.82M	29.94M	38.04M	40.56M	27.79M	19.66M	21.53M	19.61M	23.68M	20.63M	27.42M	23.42M	18.86M	15.67M	21.01M	26.89M	30.63M	22.2M	27.5M	35.52M	34.81M
Inventory	13.57M	18.12M	18.01M	20.8M	22.88M	21.92M	30.52M	34.23M	37.98M	42.41M	46.98M	37.47M	37.4M	33.7M	27.54M	35.53M	33.95M	24.24M	20.17M	14.26M	25.29M	25.96M	29.39M	33.29M	26.43M	13.75M	12.94M	15.03M	20.4M	20.96M	24.04M	29.39M	31.14M	39.97M	34.26M	48.34M
Other Current Assets	2.42M	35.77M	2.08M	1.54M	1.44M	4.83M	6.87M	9.98M	7.98M	9.81M	12.32M	7.86M	14.67M	3.5M	50.54M	50.03M	10.2M	10.96M	11.88M	7.25M	7.12M	10.36M	61K	61K	61K	61K	61K	61K	61K	411K	2.51M	9.03M	5.21M	12.39M	n/a	n/a
Total Current Assets	72.9M	85.1M	93.13M	63.1M	58.23M	63.86M	78.47M	80.31M	78.36M	100.04M	104.25M	115.32M	127.62M	130.04M	128.91M	162.42M	114.11M	115.24M	114.7M	79.84M	64.14M	71.8M	76.64M	94.8M	84.35M	79.39M	61.42M	55.62M	66.44M	72.65M	71.1M	75.44M	68.45M	97.02M	94.26M	99.65M
Property-Plant & Equipment	3.96M	4.42M	6.63M	7.47M	8.17M	14.45M	15.54M	15.72M	16.87M	17.47M	18.53M	20.24M	20.52M	21.2M	22.39M	22.18M	28.9M	27.4M	23.15M	22.79M	18.8M	14.82M	17.16M	15.49M	6.7M	5.83M	6.03M	6.86M	6.99M	6.9M	7.96M	8.3M	8.39M	7.82M	7.69M	8.54M
Goodwill & Intangibles	22.7M	23.41M	44.57M	46.2M	49.06M	56.98M	59.22M	61.25M	63.3M	66.33M	67.93M	68.24M	67.33M	68.91M	69.37M	66.41M	84M	80.72M	73.67M	70.33M	78.05M	71.33M	70.34M	66.8M	64.93M	66.86M	67.87M	77.85M	76.35M	72.46M	75.45M	75.09M	74.71M	74.12M	73.63M	74.33M
Total Long-Term Assets	27.1M	28.29M	56.44M	58.97M	222.08M	72.9M	75.22M	77.42M	80.66M	84.36M	87.02M	88.86M	88.22M	90.49M	95.83M	88.97M	113.29M	108.5M	97.21M	93.5M	97.24M	86.9M	88.02M	82.8M	77.9M	79.52M	81.07M	93.18M	91.77M	86.25M	90.4M	90.13M	90.27M	88.56M	88.71M	89.21M
Total Assets	100M	113.39M	149.56M	122.07M	280.31M	136.75M	153.69M	157.73M	159.02M	184.4M	191.28M	204.18M	215.84M	220.53M	224.74M	251.39M	227.39M	223.74M	211.91M	173.34M	161.37M	158.69M	164.65M	177.6M	162.26M	158.91M	142.49M	148.8M	158.21M	158.9M	161.5M	165.56M	158.72M	185.58M	182.97M	188.86M
Account Payables	18.43M	35.46M	30.74M	24.01M	24.8M	30.98M	34.21M	34.57M	29.02M	39.54M	45.64M	40.1M	48.58M	44.45M	31.18M	45.91M	52.34M	51.1M	49.24M	27.55M	26.48M	28.84M	35.86M	42.73M	39.24M	31.58M	29.27M	20.35M	29.33M	30.81M	38.24M	44.95M	31.24M	32.4M	19.91M	25.85M
Deferred Revenue	n/a	n/a	13.36M	6.56M	5.58M	4.98M	4.48M	5.7M	9.3M	10.15M	6.04M	7.62M	4.76M	3.28M	3.4M	3.59M	2.85M	4.29M	2.54M	2.32M	2.23M	2.32M	2.32M	2.15M	2.05M	2.46M	2.3M	2.07M	1.82M	1.25M	1.35M	1.36M	1.66M	2.17M	1.64M	1.31M
Short-Term Debt	14.9M	112.25M	171.34M	4.68M	4.09M	n/a	n/a	n/a	n/a	n/a	231K	350K	370K	n/a	n/a	n/a	n/a	130K	128K	47.03M	187K	145.63M	144.03M	1.24M	1.41M	1.58M	2.5M	3.06M	3.08M	3.19M	22.42M	3.25M	3.24M	2.7M	3.54M	3.31M
Other Current Liabilities	30.13M	10M	5.96M	17.07M	15.6M	16.46M	9.59M	11.51M	12.61M	19.71M	8.81M	10.16M	9.6M	8.81M	19.91M	20.96M	8.55M	24.43M	20.38M	21.22M	11.81M	20.79M	16.03M	21.9M	8.56M	11.44M	30.63M	31.04M	22.86M	28.24M	25.26M	29.15M	20.93M	28.22M	25.74M	20.64M
Total Current Liabilities	63.47M	188.85M	239.1M	59.49M	55.91M	59.9M	55.55M	61.68M	56.96M	71.01M	69.94M	72.58M	74.83M	68.85M	65.19M	84.71M	75.71M	74.49M	67.94M	92.2M	44.53M	191.07M	193.98M	61.39M	53.68M	49.57M	67.17M	59.54M	59.97M	66.26M	90.01M	84.29M	62.38M	72.19M	58.81M	61.62M
Long-Term Debt	41.83M	n/a	n/a	160.28M	159.91M	159.54M	161.72M	162.45M	165.35M	161.53M	157.71M	157.63M	157.87M	157.88M	159.12M	158.62M	165.15M	162.84M	176.17M	44.23M	147.87M	n/a	n/a	140.54M	138.1M	135.66M	133.71M	131.27M	128.83M	126.39M	92.03M	92.41M	90.91M	88.8M	86.68M	87.97M
Other Long-Term Liabilities	7.38M	6.5M	7.13M	2.43M	2.36M	2.67M	6.95M	6.02M	600K	6.84M	225K	153K	37K	834K	8.45M	719K	1.64M	1.7M	937K	6.13M	672K	1.74M	2.14M	2.31M	1.84M	2.48M	1.57M	1.7M	9.77M	10.69M	9.94M	10.55M	18.72M	13.39M	13.08M	13.79M
Total Long-Term Liabilities	49.39M	9.6M	12.22M	168.16M	326.5M	167.64M	168.95M	168.77M	172.17M	169.19M	165.03M	165.79M	165.87M	167.01M	168.46M	168.14M	179.58M	176.47M	185.9M	53.34M	154.2M	5.95M	8.01M	148.8M	145.1M	142.66M	139.96M	138.49M	143.86M	141.52M	106.59M	107.5M	114.07M	105.64M	103.03M	105.33M
Total Liabilities	112.86M	198.45M	251.33M	227.66M	382.41M	227.54M	224.5M	230.45M	229.13M	240.2M	234.97M	238.37M	240.7M	235.86M	233.65M	252.85M	255.29M	250.96M	253.84M	145.54M	198.73M	197.01M	201.98M	210.2M	198.78M	192.23M	207.13M	198.03M	203.82M	207.78M	196.61M	191.79M	176.44M	177.82M	161.84M	166.95M
Total Debt	60.71M	115.23M	177.32M	171.42M	170.73M	159.54M	163.73M	162.45M	167.1M	161.53M	159.52M	159.74M	157.87M	157.88M	159.12M	158.62M	165.15M	162.97M	176.3M	91.26M	148.06M	145.63M	144.03M	145.01M	139.51M	137.24M	136.22M	134.33M	131.9M	129.34M	113.17M	95.66M	94.15M	91.5M	90.22M	91.28M
Common Stock	15K	13K	12K	12K	12K	117K	117K	109K	108K	108K	108K	107K	105K	105K	103K	103K	99K	99K	97K	96K	82K	80K	79K	79K	74K	73K	60K	59K	59K	58K	56K	56K	54K	54K	54K	53K
Retained Earnings	-905.63M	-904.22M	-912.36M	-912.17M	-906.93M	-891.82M	-869.25M	-863.58M	-857.75M	-842.42M	-825.98M	-812.93M	-787.05M	-774.93M	-764.15M	-750.22M	-732.42M	-718.83M	-712.56M	-636.89M	-618.3M	-605.02M	-596.08M	-585.3M	-577.82M	-573.63M	-584.47M	-577.81M	-569.76M	-565.94M	-552.15M	-540.12M	-524.02M	-496.62M	-478.05M	-475.35M
Comprehensive Income	218K	-6.71M	-5.42M	-5.07M	-5.33M	-7.29M	-6.86M	-6.24M	-6.33M	-3.95M	-5.1M	-5.63M	-8.53M	-7.24M	-6.28M	-8.7M	-6.97M	-14.61M	-15.78M	-17.36M	-3.88M	-7.79M	-3.67M	-5.46M	-4.88M	-3.98M	-2.19M	7.78M	4.6M	-1.36M	1.86M	-362K	-1.41M	-1.87M	-5.91M	-6.23M
Shareholders Equity	-12.86M	-85.06M	-101.76M	-105.59M	-102.11M	-90.78M	-70.81M	-72.72M	-70.12M	-55.8M	-43.69M	-34.19M	-24.85M	-15.33M	-8.91M	-1.47M	-27.81M	-27.13M	-41.83M	27.89M	-37.24M	-38.24M	-37.27M	-32.48M	-36.39M	-33.23M	-64.56M	-49.18M	-45.56M	-48.9M	-35.13M	-26.27M	-17.76M	7.7M	21.08M	21.87M
Total Investments	n/a	n/a	4.86M	4.92M	5.08M	5.04M	5.22M	4.9M	4.82M	870K	4.61M	4.71M	323K	4.49M	8.45M	4.25M	1.54M	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	1.1M