Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
11.22
+0.15 (1.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Inseego Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.89 | 39.6 | 2.41 | 7.14 | 46.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 24.89 | 39.6 | 2.41 | 7.14 | 47.5 | Upgrade
|
| Cash Growth | -37.15% | 1543.67% | -66.27% | -84.96% | 14.29% | Upgrade
|
| Accounts Receivable | 25.09 | 13.8 | 18.2 | 25.26 | 26.78 | Upgrade
|
| Other Receivables | 4.1 | 3.51 | 3.77 | 5.6 | 9.02 | Upgrade
|
| Receivables | 29.19 | 17.31 | 21.98 | 30.86 | 35.81 | Upgrade
|
| Inventory | 7.73 | 13.58 | 20.56 | 37.98 | 37.4 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.27 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.34 | Upgrade
|
| Other Current Assets | 2.29 | 2.42 | 13.29 | 2.38 | 2.31 | Upgrade
|
| Total Current Assets | 64.09 | 72.9 | 58.23 | 78.36 | 127.62 | Upgrade
|
| Property, Plant & Equipment | 4.54 | 3.96 | 6.41 | 16.87 | 20.52 | Upgrade
|
| Goodwill | 3.95 | 3.95 | 3.95 | 21.92 | 20.34 | Upgrade
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| Other Intangible Assets | 20.68 | 18.75 | 25.72 | 41.38 | 47 | Upgrade
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| Other Long-Term Assets | 0.56 | 0.45 | 27.49 | 1.42 | 0.38 | Upgrade
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| Total Assets | 93.81 | 100 | 121.8 | 159.95 | 215.84 | Upgrade
|
| Accounts Payable | 23.58 | 18.43 | 23.41 | 29.02 | 48.58 | Upgrade
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| Accrued Expenses | 14.47 | 14.65 | 13.03 | 13.58 | 14.52 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.91 | 4.09 | - | - | Upgrade
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| Current Portion of Leases | 0.97 | 1.35 | 1.23 | 1.76 | 1.77 | Upgrade
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| Current Unearned Revenue | 6.17 | 9.25 | 2.72 | 5.06 | 3.83 | Upgrade
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| Other Current Liabilities | 3.25 | 4.89 | 11.44 | 7.55 | 5.77 | Upgrade
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| Total Current Liabilities | 48.44 | 63.47 | 55.91 | 56.96 | 74.83 | Upgrade
|
| Long-Term Debt | 41.61 | 41.83 | 159.91 | 166.28 | 157.87 | Upgrade
|
| Long-Term Leases | 2.91 | 2.63 | 3.97 | 5.9 | 7.11 | Upgrade
|
| Long-Term Unearned Revenue | 4.56 | 4.61 | 1.7 | 0.6 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.17 | 0.11 | 0.32 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 2.29 | - | 0.04 | Upgrade
|
| Total Liabilities | 97.85 | 112.86 | 223.9 | 230.07 | 240.7 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | Upgrade
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| Additional Paid-In Capital | 903.9 | 892.53 | 810.14 | 793.95 | 770.62 | Upgrade
|
| Retained Earnings | -908.36 | -905.63 | -906.93 | -857.75 | -787.05 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.22 | -5.33 | -6.33 | -8.53 | Upgrade
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| Total Common Equity | -4.04 | -12.86 | -102.11 | -70.12 | -24.85 | Upgrade
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| Shareholders' Equity | -4.04 | -12.86 | -102.11 | -70.12 | -24.85 | Upgrade
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| Total Liabilities & Equity | 93.81 | 100 | 121.8 | 159.95 | 215.84 | Upgrade
|
| Total Debt | 45.49 | 60.71 | 169.2 | 173.94 | 167.12 | Upgrade
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| Net Cash (Debt) | -20.6 | -21.11 | -166.8 | -166.8 | -119.62 | Upgrade
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| Net Cash Per Share | -1.36 | -1.68 | -14.67 | -15.55 | -11.59 | Upgrade
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| Filing Date Shares Outstanding | 16.22 | 15.01 | 11.88 | 10.85 | 10.54 | Upgrade
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| Total Common Shares Outstanding | 15.39 | 14.99 | 11.88 | 10.85 | 10.54 | Upgrade
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| Working Capital | 15.65 | 9.43 | 2.32 | 21.39 | 52.79 | Upgrade
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| Book Value Per Share | -0.26 | -0.86 | -8.60 | -6.46 | -2.36 | Upgrade
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| Tangible Book Value | -28.67 | -35.55 | -131.77 | -133.42 | -92.19 | Upgrade
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| Tangible Book Value Per Share | -1.86 | -2.37 | -11.09 | -12.30 | -8.75 | Upgrade
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| Machinery | 26.38 | 29.23 | 29.14 | 30.67 | 33.93 | Upgrade
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| Leasehold Improvements | 0.77 | 0.77 | 0.77 | 0.77 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.