Inseego Corp. (INSG)
NASDAQ: INSG
· Real-Time Price · USD
9.79
0.98 (11.12%)
At close: Aug 19, 2025, 3:59 PM
9.85
0.56%
Pre-market: Aug 20, 2025, 08:27 AM EDT
Inseego Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.22M | 35.15M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 713K | n/a | n/a | n/a | 713K | 619K | 829K | 870K | 1.01M | 960K | 323K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 460K | 508K | 446K | 456K | 382K | 384K | 1.26M | 1.46M | 451K | 448K | -157.2M | 563K | 566K | 378K | -142.95M | 380K | 4.08M | 386K |
Receivables | 24.07M | 14.62M | 17.31M | 15.61M | 24.05M | 28.46M | 26.39M | 20.24M | 25.2M | 27.42M | 25.26M | 28.67M | 22.49M | 26.99M | 26.78M | 23.07M | 19.98M | 22.82M |
Inventory | 15.04M | 15.11M | 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 |
Other Current Assets | 3.85M | 1.28M | 2.42M | 35.77M | 2.08M | 1.54M | 1.44M | 2.03M | 6.87M | 9.98M | 7.98M | 9.81M | 12.32M | 7.86M | 14.67M | 3.5M | 50.54M | 50.03M |
Total Current Assets | 56.18M | 66.16M | 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 |
Property-Plant & Equipment | 3.24M | 3.51M | 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 |
Goodwill & Intangibles | 23.19M | 22.81M | 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 |
Total Long-Term Assets | 26.89M | 26.84M | 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 |
Total Assets | 83.07M | 93M | 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 |
Account Payables | 22.4M | 18.06M | 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 |
Deferred Revenue | 8.89M | 14.28M | 9.24M | 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 |
Short-Term Debt | 1.43M | 14.94M | 14.9M | 112.25M | 171.34M | 4.68M | 4.09M | 2.04M | n/a | n/a | n/a | n/a | 231K | 350K | 370K | n/a | n/a | n/a |
Other Current Liabilities | 8.88M | 3.57M | 4.89M | 8.7M | 5.96M | 17.07M | 15.6M | 14.43M | 9.59M | 11.51M | 12.61M | 19.71M | 8.81M | 10.16M | 9.6M | 8.81M | 19.91M | 20.96M |
Total Current Liabilities | 46.24M | 59.06M | 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 |
Long-Term Debt | 43.61M | 41.77M | 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 |
Other Long-Term Liabilities | 147K | 147K | 4.75M | 6.5M | 7.13M | 2.43M | 4.11M | 2.67M | 6.95M | 6.02M | 600K | 6.84M | 225K | 153K | 37K | 834K | 8.45M | 719K |
Total Long-Term Liabilities | 47.33M | 46.93M | 49.39M | 9.6M | 12.22M | 168.16M | 167.99M | 167.64M | 168.95M | 168.77M | 172.17M | 169.19M | 165.03M | 165.79M | 165.87M | 167.01M | 168.46M | 168.14M |
Total Liabilities | 93.57M | 105.99M | 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 |
Total Debt | 43.61M | 60.36M | 60.71M | 115.23M | 177.32M | 171.42M | 170.73M | 166.73M | 163.73M | 162.45M | 167.1M | 161.53M | 159.52M | 159.74M | 157.87M | 157.88M | 159.12M | 158.62M |
Common Stock | 15K | 15K | 15K | 13K | 12K | 12K | 12K | 117K | 117K | 109K | 108K | 108K | 108K | 107K | 105K | 105K | 103K | 103K |
Retained Earnings | -908.43M | -908.06M | -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 |
Comprehensive Income | 333K | 224K | 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 |
Shareholders Equity | -10.5M | -12.99M | -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 |
Total Investments | n/a | n/a | 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 |